Compare Motilal Oswal Nifty Capital Market Index Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.11 | 0.96 |
NAV | ₹10.68 | ₹73.50 |
Fund Started | 26 Nov 2024 | 29 Jan 2005 |
Fund Size | ₹325.44 Cr | ₹109.99 Cr |
Exit Load | 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
0.96
NAV
₹10.68
₹73.50
Fund Started
26 Nov 2024
29 Jan 2005
Fund Size
₹325.44 Cr
₹109.99 Cr
Exit Load
1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 0.25% if redeemed within 1 month
1 Year | - | 11.20% |
3 Year | - | 19.68% |
5 Year | - | 18.52% |
1 Year
-
11.20%
3 Year
-
19.68%
5 Year
-
18.52%
Equity | 99.94% | 98.89% |
Cash | 0.07% | 1.10% |
Equity
99.94%
98.89%
Cash
0.07%
1.10%
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% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 26 Nov 2024 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
26 Nov 2024
29 Jan 2005