Compare Motilal Oswal Nifty 500 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.94
1.69
NAV
₹26.79
₹108.55
Fund Started
19 Aug 2019
15 Apr 2009
Fund Size
₹2638.87 Cr
₹14570.82 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
5.50%
8.77%
3 Year
15.41%
21.92%
5 Year
13.60%
19.14%
Equity
99.99%
97.23%
Cash
0.00%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 6.38% |
Reliance Industries Ltd. | 5.18% |
ICICI Bank Ltd. | 4.92% |
Bharti Airtel Ltd. | 3.12% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.35% |
State Bank of India | 2.32% |
Axis Bank Ltd. | 1.90% |
ITC Ltd. | 1.58% |
Mahindra & Mahindra Ltd. | 1.51% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
19 Aug 2019
15 Apr 2009
