Compare Baroda BNP Paribas NIFTY 50 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 0.56 | 1.48 |
NAV | ₹11.96 | ₹92.14 |
Fund Started | 08 Jan 2024 | 12 Jun 2007 |
Fund Size | ₹64.33 Cr | ₹50875.69 Cr |
Exit Load | Exit load of 0.2%, if redeemed within 30 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.56
1.48
NAV
₹11.96
₹92.14
Fund Started
08 Jan 2024
12 Jun 2007
Fund Size
₹64.33 Cr
₹50875.69 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
1 Year | 10.85% | 9.37% |
3 Year | - | 18.88% |
5 Year | - | 18.49% |
1 Year
10.85%
9.37%
3 Year
-
18.88%
5 Year
-
18.49%
Equity | 99.98% | 99.31% |
Cash | -0.05% | 0.68% |
Equity
99.98%
99.31%
Cash
-0.05%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.77% |
Reliance Industries Ltd. | 8.91% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.88% |
Infosys Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.38% |
ITC Ltd. | 3.27% |
Axis Bank Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 2.75% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 08 Jan 2024 | 12 Jun 2007 |
Description
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
08 Jan 2024
12 Jun 2007