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Compare Motilal Oswal Nifty 500 Index Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 0.88 | 1.85 |
NAV | ₹26.56 | ₹19.15 |
Fund Started | 19 Aug 2019 | 24 Jan 2022 |
Fund Size | ₹2661.58 Cr | ₹4380.43 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.88
1.85
NAV
₹26.56
₹19.15
Fund Started
19 Aug 2019
24 Jan 2022
Fund Size
₹2661.58 Cr
₹4380.43 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.97% | 6.09% |
3 Year | 14.97% | 21.56% |
5 Year | 18.06% | - |
1 Year
6.97%
6.09%
3 Year
14.97%
21.56%
5 Year
18.06%
-
Holding Analysis
Equity | 100.00% | 96.17% |
Cash | -0.00% | 3.83% |
Equity
100.00%
96.17%
Cash
-0.00%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.55% |
Reliance Industries Ltd. | 5.04% |
ICICI Bank Ltd. | 4.81% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.37% |
ITC Ltd. | 2.03% |
State Bank of India | 1.95% |
Axis Bank Ltd. | 1.77% |
Tata Consultancy Services Ltd. | 1.56% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Swapnil P Mayekar | Amit Ganatra |
Start Date | 05 Jun 2025 | 03 Oct 2025 |
Name
Swapnil P Mayekar
Amit Ganatra
Start Date
05 Jun 2025
03 Oct 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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 19 Aug 2019 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
19 Aug 2019
24 Jan 2022