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Compare Motilal Oswal Nifty 500 Index Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.88 | 1.37 |
NAV | ₹25.94 | ₹2046.81 |
Fund Started | 19 Aug 2019 | 08 Dec 1994 |
Fund Size | ₹2507.41 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.88
1.37
NAV
₹25.94
₹2046.81
Fund Started
19 Aug 2019
08 Dec 1994
Fund Size
₹2507.41 Cr
₹85559.59 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.14% | 7.07% |
3 Year | 16.42% | 24.18% |
5 Year | 18.95% | 28.90% |
1 Year
-1.14%
7.07%
3 Year
16.42%
24.18%
5 Year
18.95%
28.90%
Holding Analysis
Equity | 100.08% | 87.98% |
Cash | -0.50% | 11.42% |
Equity
100.08%
87.98%
Cash
-0.50%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.59% |
ICICI Bank Ltd. | 5.03% |
Reliance Industries Ltd. | 4.83% |
Infosys Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.25% |
ITC Ltd. | 2.02% |
State Bank of India | 1.89% |
Axis Bank Ltd. | 1.69% |
Mahindra & Mahindra Ltd. | 1.59% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Swapnil P Mayekar | Dhruv Muchhal |
Start Date | 05 Jun 2025 | 10 Sep 2025 |
Name
Swapnil P Mayekar
Dhruv Muchhal
Start Date
05 Jun 2025
10 Sep 2025
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 19 Aug 2019 | 08 Dec 1994 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
19 Aug 2019
08 Dec 1994