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
0.94
1.35
NAV
₹23.29
₹1848.13
Fund Started
19 Aug 2019
08 Dec 1994
Fund Size
₹2897.80 Cr
₹100455.32 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.44%
0.43%
3 Year
12.82%
18.06%
5 Year
10.85%
17.92%
Equity
99.86%
90.92%
Cash
0.14%
8.56%
Top 10 Holdings
HDFC Bank Ltd. | 6.95% |
ICICI Bank Ltd. | 5.04% |
Reliance Industries Ltd. | 4.82% |
Bharti Airtel Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.57% |
State Bank of India | 2.55% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.55% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
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Start Date
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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
