Compare Motilal Oswal Nifty 500 Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.97
1.61
NAV
₹26.16
₹251.10
Fund Started
19 Aug 2019
20 Aug 2004
Fund Size
₹2970.74 Cr
₹26182.15 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.98%
-2.36%
3 Year
12.24%
15.96%
5 Year
10.86%
17.80%
Equity
100.03%
90.72%
Cash
-0.17%
9.08%
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. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
19 Aug 2019
20 Aug 2004
