Compare Motilal Oswal Nifty Capital Market Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.11 | 0.44 |
NAV | ₹10.68 | ₹170.19 |
Fund Started | 26 Nov 2024 | 10 Nov 2003 |
Fund Size | ₹325.44 Cr | ₹215.41 Cr |
Exit Load | 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.11
0.44
NAV
₹10.68
₹170.19
Fund Started
26 Nov 2024
10 Nov 2003
Fund Size
₹325.44 Cr
₹215.41 Cr
Exit Load
1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 1% if redeemed within 15 days.
1 Year | - | 13.23% |
3 Year | - | 17.98% |
5 Year | - | 16.53% |
1 Year
-
13.23%
3 Year
-
17.98%
5 Year
-
16.53%
Equity | 99.94% | 0.00% |
Cash | 0.07% | 100.00% |
Equity
99.94%
0.00%
Cash
0.07%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
BSE Ltd. | 25.02% |
HDFC Asset Management Company Ltd. | 14.25% |
Multi Commodity Exchange Of India Ltd. | 13.48% |
Central Depository Services (India) Ltd. | 7.56% |
360 One Wam Ltd. | 7.16% |
Computer Age Management Services Ltd. | 4.87% |
Angel One Ltd. | 4.56% |
Nippon Life India Asset Management Ltd. | 4.06% |
Motilal Oswal Financial Services Ltd. | 3.88% |
KFin Technologies Ltd. | 3.69% |
-
Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
-
Start Date
18 Nov 2025
-
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 26 Nov 2024 | 10 Nov 2003 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
26 Nov 2024
10 Nov 2003