Compare Nippon India BSE Sensex Next 30 Index Fund vs ICICI Prudential Large Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.52 | 1.41 |
NAV | ₹10.19 | ₹113.45 |
Fund Started | 21 May 2025 | 08 Apr 2008 |
Fund Size | ₹38.40 Cr | ₹78501.91 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
1.41
NAV
₹10.19
₹113.45
Fund Started
21 May 2025
08 Apr 2008
Fund Size
₹38.40 Cr
₹78501.91 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
1 Year | - | 11.42% |
3 Year | - | 17.86% |
5 Year | - | 16.54% |
1 Year
-
11.42%
3 Year
-
17.86%
5 Year
-
16.54%
Equity | 99.97% | 95.08% |
Cash | 0.03% | 3.46% |
Equity
99.97%
95.08%
Cash
0.03%
3.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Interglobe Aviation Ltd. | 5.07% |
Shriram Finance Ltd | 4.70% |
Hindalco Industries Ltd. | 4.62% |
JSW Steel Ltd. | 4.28% |
Grasim Industries Ltd. | 4.15% |
Bajaj Auto Ltd. | 4.03% |
JIO Financial Services Ltd. | 3.94% |
Eicher Motors Ltd. | 3.84% |
Oil And Natural Gas Corporation Ltd. | 3.77% |
Nestle India Ltd. | 3.57% |
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 8.11% |
Reliance Industries Ltd. | 6.93% |
Larsen & Toubro Ltd. | 6.47% |
Bharti Airtel Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.26% |
Axis Bank Ltd. | 4.17% |
Nifty 50 | 3.59% |
Infosys Ltd. | 3.38% |
Ultratech Cement Ltd. | 3.16% |
Name | Himanshu Mange | - |
Start Date | 06 Aug 2025 | - |
Name
Himanshu Mange
-
Start Date
06 Aug 2025
-
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 21 May 2025 | 08 Apr 2008 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
21 May 2025
08 Apr 2008