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Compare Groww Nifty Total Market Index Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.05 | 1.71 |
NAV | ₹14.12 | ₹62.60 |
Fund Started | 03 Oct 2023 | 07 Apr 2014 |
Fund Size | ₹338.59 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.05
1.71
NAV
₹14.12
₹62.60
Fund Started
03 Oct 2023
07 Apr 2014
Fund Size
₹338.59 Cr
₹14319.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 8.59% | 6.91% |
3 Year | - | 22.15% |
5 Year | - | 17.49% |
1 Year
8.59%
6.91%
3 Year
-
22.15%
5 Year
-
17.49%
Holding Analysis
Equity | 100.11% | 89.28% |
Cash | -0.11% | 10.72% |
Equity
100.11%
89.28%
Cash
-0.11%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
Reliance Industries Ltd. | 4.85% |
ICICI Bank Ltd. | 4.63% |
Bharti Airtel Ltd. | 2.70% |
Infosys Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.28% |
ITC Ltd. | 1.95% |
State Bank of India | 1.87% |
Axis Bank Ltd. | 1.70% |
Tata Consultancy Services Ltd. | 1.51% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Anupam Tiwari | Ajay Khandelwal |
Start Date | 26 Nov 2024 | 25 Jul 2025 |
Name
Anupam Tiwari
Ajay Khandelwal
Start Date
26 Nov 2024
25 Jul 2025
About Fund
Description | The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 03 Oct 2023 | 07 Apr 2014 |
Description
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
03 Oct 2023
07 Apr 2014