Compare HDFC NIFTY 100 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.87 | 1.48 |
NAV | ₹16.30 | ₹90.06 |
Fund Started | 11 Feb 2022 | 12 Jun 2007 |
Fund Size | ₹421.26 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.87
1.48
NAV
₹16.30
₹90.06
Fund Started
11 Feb 2022
12 Jun 2007
Fund Size
₹421.26 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 6.92% | 7.27% |
3 Year | 16.76% | 17.80% |
5 Year | - | 17.85% |
1 Year
6.92%
7.27%
3 Year
16.76%
17.80%
5 Year
-
17.85%
Equity | 99.93% | 99.31% |
Cash | 0.07% | 0.68% |
Equity
99.93%
99.31%
Cash
0.07%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
JSW Steel Ltd. | 1.06% |
Tata Steel Ltd. | 1.06% |
Jindal Steel Ltd. | 1.06% |
Bharat Petroleum Corporation Ltd. | 1.04% |
Indian Oil Corporation Ltd. | 1.03% |
Shriram Finance Ltd | 1.03% |
Axis Bank Ltd. | 1.03% |
Canara Bank | 1.03% |
Bajaj Auto Ltd. | 1.03% |
Bank Of Baroda | 1.02% |
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
-
-
Start Date
-
-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Feb 2022 | 12 Jun 2007 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Feb 2022
12 Jun 2007