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Compare SBI Nifty 500 Index Fund 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.79 | 1.7 |
NAV | ₹9.70 | ₹60.54 |
Fund Started | 17 Sep 2024 | 07 Apr 2014 |
Fund Size | ₹851.37 Cr | ₹14312.44 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.79
1.7
NAV
₹9.70
₹60.54
Fund Started
17 Sep 2024
07 Apr 2014
Fund Size
₹851.37 Cr
₹14312.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 1.09% | -7.17% |
3 Year | - | 21.36% |
5 Year | - | 15.83% |
1 Year
1.09%
-7.17%
3 Year
-
21.36%
5 Year
-
15.83%
Holding Analysis
Equity | 99.98% | 80.73% |
Cash | 0.02% | 19.27% |
Equity
99.98%
80.73%
Cash
0.02%
19.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
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% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.00% |
Persistent Systems Ltd. | 9.99% |
Eternal Ltd. | 8.39% |
Kalyan Jewellers India Ltd. | 8.30% |
Polycab India Ltd. | 7.64% |
Cholamandalam Investment and Finance Company Ltd. | 7.13% |
Dixon Technologies (India) Ltd. | 7.09% |
CG Power and Industrial Solutions Ltd. | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.45% |
Bharti Airtel Ltd. | 4.41% |
Fund Manager
Name | Viral Chhadva | Ajay Khandelwal |
Start Date | 08 Jul 2025 | 25 Jul 2025 |
Name
Viral Chhadva
Ajay Khandelwal
Start Date
08 Jul 2025
25 Jul 2025
About Fund
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 17 Sep 2024 | 07 Apr 2014 |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
17 Sep 2024
07 Apr 2014