Compare Motilal Oswal Nifty 500 Index Fund vs Parag Parikh Flexi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.88 | 1.28 |
NAV | ₹26.35 | ₹86.67 |
Fund Started | 19 Aug 2019 | 13 May 2013 |
Fund Size | ₹2756.56 Cr | ₹129782.54 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.88
1.28
NAV
₹26.35
₹86.67
Fund Started
19 Aug 2019
13 May 2013
Fund Size
₹2756.56 Cr
₹129782.54 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year | 5.69% | 7.85% |
3 Year | 15.15% | 22.19% |
5 Year | 15.52% | 20.03% |
1 Year
5.69%
7.85%
3 Year
15.15%
22.19%
5 Year
15.52%
20.03%
Equity | 99.91% | 75.22% |
Cash | 0.09% | 4.17% |
Equity
99.91%
75.22%
Cash
0.09%
4.17%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.28% |
ICICI Bank Ltd. | 4.93% |
Bharti Airtel Ltd. | 2.85% |
Infosys Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.38% |
State Bank of India | 2.02% |
ITC Ltd. | 1.94% |
Axis Bank Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.66% |
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 19 Aug 2019 | 13 May 2013 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
19 Aug 2019
13 May 2013