Compare Motilal Oswal BSE Quality Index Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹500
₹150
Expense Ratio
1.08
1.6
NAV
₹17.67
₹18.29
Fund Started
29 Jul 2022
04 Oct 2022
Fund Size
₹61.05 Cr
₹1201.66 Cr
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
2.79%
-1.22%
3 Year
13.55%
17.04%
5 Year
-
-
Equity
99.67%
100.02%
Cash
0.34%
-0.02%
Top 10 Holdings
GE Vernova T&D India Ltd | 6.75% |
Cummins India Ltd. | 6.51% |
Suzlon Energy Ltd. | 6.35% |
Hindustan Aeronautics Ltd. | 6.27% |
Nestle India Ltd. | 5.83% |
Hindustan Unilever Ltd. | 5.61% |
ITC Ltd. | 5.32% |
HDFC Asset Management Company Ltd. | 5.13% |
Hero Motocorp Ltd. | 4.93% |
Britannia Industries Ltd. | 4.75% |
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
Name
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-
Start Date
-
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Description
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.
The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
29 Jul 2022
04 Oct 2022
