Compare DSP Nifty Bank Index Fund vs Motilal Oswal BSE Quality Index Fund
DSP Nifty Bank Index Fund
EquitySectoral-Banking
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
-
₹500
Expense Ratio
0.64
1.19
NAV
₹49.44
₹16.32
Fund Started
06 May 2024
29 Jul 2022
Fund Size
₹464.03 Cr
₹54.12 Cr
Exit Load
-
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
1.78%
-5.85%
3 Year
-
9.82%
5 Year
-
-
Equity
100.02%
99.98%
Cash
-0.02%
0.02%
Top 10 Holdings
Name | Assets |
|---|---|
Laurus Labs Ltd. | 4.78% |
BSE Ltd. | 4.16% |
The Federal Bank Ltd. | 4.11% |
Multi Commodity Exchange Of India Ltd. | 3.79% |
Bharat Forge Ltd. | 2.80% |
GE Vernova T&D India Ltd | 2.56% |
Polycab India Ltd. | 2.47% |
Hitachi Energy India Ltd. | 2.45% |
Welspun Corp Ltd. | 2.35% |
Aurobindo Pharma Ltd. | 2.35% |
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
06 May 2024
29 Jul 2022
