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Compare Motilal Oswal Nifty Capital Market Index Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 2.26 |
NAV | ₹10.96 | ₹169.52 |
Fund Started | 26 Nov 2024 | 13 Oct 2005 |
Fund Size | ₹256.63 Cr | ₹1374.33 Cr |
Exit Load | 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
2.26
NAV
₹10.96
₹169.52
Fund Started
26 Nov 2024
13 Oct 2005
Fund Size
₹256.63 Cr
₹1374.33 Cr
Exit Load
1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 6.44% |
3 Year | - | 20.75% |
5 Year | - | 24.41% |
1 Year
-
6.44%
3 Year
-
20.75%
5 Year
-
24.41%
Holding Analysis
Equity | 92.15% | 95.01% |
Cash | 6.59% | 4.99% |
Equity
92.15%
95.01%
Cash
6.59%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 18.71% |
HDFC Asset Management Company Ltd. | 15.70% |
Multi Commodity Exchange Of India Ltd. | 11.10% |
Central Depository Services (India) Ltd. | 7.25% |
360 One Wam Ltd. | 6.59% |
Computer Age Management Services Ltd. | 5.03% |
Nippon Life India Asset Management Ltd. | 4.28% |
KFin Technologies Ltd. | 3.91% |
Motilal Oswal Financial Services Ltd. | 3.85% |
Angel One Ltd. | 3.83% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Swapnil P Mayekar | Sri Sharma |
Start Date | 05 Jun 2025 | 30 Apr 2021 |
Name
Swapnil P Mayekar
Sri Sharma
Start Date
05 Jun 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 26 Nov 2024 | 13 Oct 2005 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
26 Nov 2024
13 Oct 2005