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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 | 1.38 |
NAV | ₹25.44 | ₹1964.55 |
Fund Started | 19 Aug 2019 | 08 Dec 1994 |
Fund Size | ₹2467.95 Cr | ₹79584.54 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
1.38
NAV
₹25.44
₹1964.55
Fund Started
19 Aug 2019
08 Dec 1994
Fund Size
₹2467.95 Cr
₹79584.54 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.73% | 5.53% |
3 Year | 16.33% | 23.82% |
5 Year | 19.92% | 28.45% |
1 Year
-1.73%
5.53%
3 Year
16.33%
23.82%
5 Year
19.92%
28.45%
Holding Analysis
Equity | 99.78% | 87.00% |
Cash | 0.22% | 12.34% |
Equity
99.78%
87.00%
Cash
0.22%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.76% |
ICICI Bank Ltd. | 5.24% |
Reliance Industries Ltd. | 5.17% |
Infosys Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.19% |
ITC Ltd. | 1.97% |
Tata Consultancy Services Ltd. | 1.80% |
Axis Bank Ltd. | 1.74% |
Kotak Mahindra Bank Ltd. | 1.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
Fund Manager
Name | Swapnil P Mayekar | Dhruv Muchhal |
Start Date | 14 Jul 2022 | 14 Sep 2023 |
Name
Swapnil P Mayekar
Dhruv Muchhal
Start Date
14 Jul 2022
14 Sep 2023
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
