Compare HSBC Nifty 50 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.38
1.49
NAV
₹29.20
₹90.63
Fund Started
24 Mar 2020
12 Jun 2007
Fund Size
₹375.02 Cr
₹50875.69 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Exit load of 1% if redeemed within 7 days.
1 Year
10.10%
8.87%
3 Year
12.50%
17.63%
5 Year
12.23%
17.94%
Equity
99.97%
99.31%
Cash
0.03%
0.68%
Top 10 Holdings
HDFC Bank Ltd. | 12.72% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.92% |
Infosys Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.42% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.78% |
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
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Start Date
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Description
The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
24 Mar 2020
12 Jun 2007