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Compare Nippon India Nifty 500 Momentum 50 Index Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.88 | 1.37 |
NAV | ₹8.08 | ₹2030.10 |
Fund Started | 11 Sep 2024 | 08 Dec 1994 |
Fund Size | ₹973.23 Cr | ₹85559.59 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
1.37
NAV
₹8.08
₹2030.10
Fund Started
11 Sep 2024
08 Dec 1994
Fund Size
₹973.23 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -17.92% | 6.89% |
3 Year | - | 23.15% |
5 Year | - | 28.86% |
1 Year
-17.92%
6.89%
3 Year
-
23.15%
5 Year
-
28.86%
Holding Analysis
Equity | 99.81% | 88.60% |
Cash | 0.19% | 10.77% |
Equity
99.81%
88.60%
Cash
0.19%
10.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.39% |
HDFC Life Insurance Co Ltd. | 5.29% |
SBI Life Insurance Company Ltd. | 5.28% |
Bajaj Finserv Ltd. | 5.12% |
Bajaj Finance Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 4.80% |
Max Healthcare Institute Ltd. | 4.67% |
Divi's Laboratories Ltd. | 4.58% |
BSE Ltd. | 4.05% |
Max Financial Services Ltd. | 3.89% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.21% |
HDFC Bank Ltd. | 8.36% |
Axis Bank Ltd. | 6.89% |
Maruti Suzuki India Ltd. | 4.51% |
SBI Life Insurance Company Ltd. | 4.41% |
State Bank of India | 4.21% |
Kotak Mahindra Bank Ltd. | 4.19% |
Cipla Ltd. | 4.07% |
HCL Technologies Ltd. | 2.93% |
Hyundai Motor India Ltd. | 2.70% |
Fund Manager
Name | Himanshu Mange | Dhruv Muchhal |
Start Date | 06 Aug 2025 | 22 Jun 2023 |
Name
Himanshu Mange
Dhruv Muchhal
Start Date
06 Aug 2025
22 Jun 2023
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 11 Sep 2024 | 08 Dec 1994 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
11 Sep 2024
08 Dec 1994