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Compare Motilal Oswal Nifty 500 Index Fund vs ICICI Prudential India Equity FOF
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 | 1.24 |
NAV | ₹25.91 | ₹30.79 |
Fund Started | 19 Aug 2019 | 05 Feb 2020 |
Fund Size | ₹2467.95 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.88
1.24
NAV
₹25.91
₹30.79
Fund Started
19 Aug 2019
05 Feb 2020
Fund Size
₹2467.95 Cr
₹190.91 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.30% | 5.51% |
3 Year | 18.68% | 23.68% |
5 Year | 21.22% | 27.59% |
1 Year
1.30%
5.51%
3 Year
18.68%
23.68%
5 Year
21.22%
27.59%
Holding Analysis
Equity | 99.78% | 0.00% |
Cash | 0.22% | 100.00% |
Equity
99.78%
0.00%
Cash
0.22%
100.00%
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% |
-
Fund Manager
Name | Swapnil P Mayekar | Dharmesh Kakkad |
Start Date | 15 Jun 2023 | 23 Feb 2021 |
Name
Swapnil P Mayekar
Dharmesh Kakkad
Start Date
15 Jun 2023
23 Feb 2021
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 19 Aug 2019 | 05 Feb 2020 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
19 Aug 2019
05 Feb 2020