Compare Motilal Oswal Nifty 500 Index Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.96
1.27
NAV
₹26.22
₹2117.93
Fund Started
19 Aug 2019
08 Dec 1994
Fund Size
₹2970.74 Cr
₹100479.23 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.29%
-0.94%
3 Year
12.44%
17.03%
5 Year
11.12%
16.95%
Equity
100.03%
92.88%
Cash
-0.17%
6.62%
Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
Reliance Industries Ltd. | 4.99% |
ICICI Bank Ltd. | 4.66% |
Bharti Airtel Ltd. | 2.99% |
Larsen & Toubro Ltd. | 2.43% |
State Bank of India | 2.29% |
Infosys Ltd. | 2.14% |
Axis Bank Ltd. | 1.88% |
ITC Ltd. | 1.57% |
Kotak Mahindra Bank Ltd. | 1.46% |
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
19 Aug 2019
08 Dec 1994
