Compare DSP Nifty 50 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.95 | 1.48 |
NAV | ₹26.48 | ₹92.14 |
Fund Started | 29 Sep 2017 | 12 Jun 2007 |
Fund Size | ₹2415.27 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.95
1.48
NAV
₹26.48
₹92.14
Fund Started
29 Sep 2017
12 Jun 2007
Fund Size
₹2415.27 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 14.32% | 9.37% |
3 Year | 17.30% | 18.88% |
5 Year | 16.92% | 18.49% |
1 Year
14.32%
9.37%
3 Year
17.30%
18.88%
5 Year
16.92%
18.49%
Equity | 99.88% | 99.31% |
Cash | 0.12% | 0.68% |
Equity
99.88%
99.31%
Cash
0.12%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Steel Ltd. | 2.12% |
JSW Steel Ltd. | 2.11% |
Shriram Finance Ltd | 2.06% |
Bajaj Auto Ltd. | 2.05% |
Axis Bank Ltd. | 2.05% |
Oil And Natural Gas Corporation Ltd. | 2.04% |
Mahindra & Mahindra Ltd. | 2.03% |
Tata Motors Passenger Vehicles Ltd. | 2.03% |
Hindalco Industries Ltd. | 2.02% |
Kotak Mahindra Bank Ltd. | 2.02% |
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
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-
Start Date
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Description | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 29 Sep 2017 | 12 Jun 2007 |
Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
29 Sep 2017
12 Jun 2007