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
1.12
0.44
NAV
₹10.68
₹164.21
Fund Started
26 Nov 2024
10 Nov 2003
Fund Size
₹337.89 Cr
₹218.06 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
47.04%
12.61%
3 Year
-
16.97%
5 Year
-
14.43%
Equity
99.94%
0.00%
Cash
0.05%
100.00%
Top 10 Holdings
BSE Ltd. | 21.19% |
Multi Commodity Exchange Of India Ltd. | 17.88% |
HDFC Asset Management Company Ltd. | 14.19% |
360 One Wam Ltd. | 7.99% |
Central Depository Services (India) Ltd. | 6.52% |
Computer Age Management Services Ltd. | 4.63% |
Angel One Ltd. | 4.54% |
Nippon Life India Asset Management Ltd. | 4.33% |
KFin Technologies Ltd. | 3.75% |
Anand Rathi Wealth Ltd. | 3.41% |
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Name
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Start Date
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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
