Compare HDFC NIFTY100 Low Volatility 30 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.9 | 1.48 |
NAV | ₹10.47 | ₹90.06 |
Fund Started | 21 Jun 2024 | 12 Jun 2007 |
Fund Size | ₹298.03 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.9
1.48
NAV
₹10.47
₹90.06
Fund Started
21 Jun 2024
12 Jun 2007
Fund Size
₹298.03 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 7.83% | 7.27% |
3 Year | - | 17.80% |
5 Year | - | 17.85% |
1 Year
7.83%
7.27%
3 Year
-
17.80%
5 Year
-
17.85%
Equity | 100.03% | 99.31% |
Cash | -0.03% | 0.68% |
Equity
100.03%
99.31%
Cash
-0.03%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 4.41% |
HDFC Bank Ltd. | 4.34% |
ICICI Bank Ltd. | 4.17% |
State Bank of India | 3.82% |
Hindustan Unilever Ltd. | 3.76% |
Nestle India Ltd. | 3.57% |
Britannia Industries Ltd. | 3.54% |
Asian Paints Ltd. | 3.49% |
Reliance Industries Ltd. | 3.49% |
SBI Life Insurance Company Ltd. | 3.47% |
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 NIFTY100 Low Volatility 30 Index (TRI), 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 | 21 Jun 2024 | 12 Jun 2007 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), 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
21 Jun 2024
12 Jun 2007