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Compare Motilal Oswal Nifty Capital Market Index Fund vs Nippon India Quant 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 | 0.96 |
NAV | ₹10.96 | ₹73.55 |
Fund Started | 26 Nov 2024 | 29 Jan 2005 |
Fund Size | ₹256.63 Cr | ₹103.00 Cr |
Exit Load | 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
0.96
NAV
₹10.96
₹73.55
Fund Started
26 Nov 2024
29 Jan 2005
Fund Size
₹256.63 Cr
₹103.00 Cr
Exit Load
1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 6.54% |
3 Year | - | 20.61% |
5 Year | - | 23.03% |
1 Year
-
6.54%
3 Year
-
20.61%
5 Year
-
23.03%
Holding Analysis
Equity | 92.15% | 99.10% |
Cash | 6.59% | 0.89% |
Equity
92.15%
99.10%
Cash
6.59%
0.89%
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 |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 05 Jun 2025 | 01 Dec 2022 |
Name
Swapnil P Mayekar
Akshay Sharma
Start Date
05 Jun 2025
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 26 Nov 2024 | 29 Jan 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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
26 Nov 2024
29 Jan 2005