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Compare Nippon India Passive Flexicap FoF vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.58 | 1.72 |
NAV | ₹20.47 | ₹60.68 |
Fund Started | 10 Dec 2020 | 07 Apr 2014 |
Fund Size | ₹231.15 Cr | ₹13726.64 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.58
1.72
NAV
₹20.47
₹60.68
Fund Started
10 Dec 2020
07 Apr 2014
Fund Size
₹231.15 Cr
₹13726.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -0.07% | 7.43% |
3 Year | 14.49% | 22.49% |
5 Year | - | 19.28% |
1 Year
-0.07%
7.43%
3 Year
14.49%
22.49%
5 Year
-
19.28%
Holding Analysis
Equity | 0.00% | 93.26% |
Cash | 99.99% | 6.74% |
Equity
0.00%
93.26%
Cash
99.99%
6.74%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Ashutosh Bhargava | Ajay Khandelwal |
Start Date | 07 Aug 2020 | 16 Dec 2021 |
Name
Ashutosh Bhargava
Ajay Khandelwal
Start Date
07 Aug 2020
16 Dec 2021
About Fund
Description | The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 10 Dec 2020 | 07 Apr 2014 |
Description
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
10 Dec 2020
07 Apr 2014
