Compare Motilal Oswal Nifty 500 Index Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.96
1.43
NAV
₹25.36
₹83.54
Fund Started
19 Aug 2019
13 May 2013
Fund Size
₹2638.87 Cr
₹128966.48 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
2.67%
4.34%
3 Year
15.32%
17.87%
5 Year
13.45%
16.46%
Equity
99.99%
77.34%
Cash
0.00%
10.30%
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% |
HDFC Bank Ltd. | 7.96% |
Power Grid Corporation Of India Ltd. | 7.16% |
Coal India Ltd. | 6.11% |
ICICI Bank Ltd. | 5.03% |
ITC Ltd. | 5.00% |
Bajaj Holdings & Investment Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 4.02% |
Alphabet Inc Class A | 3.99% |
Mahindra & Mahindra Ltd. | 3.36% |
HCL Technologies Ltd. | 3.11% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
19 Aug 2019
13 May 2013
