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
1.56
2.15
NAV
₹12.43
₹78.98
Fund Started
26 Nov 2024
29 Jan 2005
Fund Size
₹333.66 Cr
₹100.46 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
40.99%
7.30%
3 Year
-
20.22%
5 Year
-
17.50%
Equity
99.92%
95.52%
Cash
0.08%
4.45%
Top 10 Holdings
BSE Ltd. | 19.76% |
Multi Commodity Exchange Of India Ltd. | 17.67% |
HDFC Asset Management Company Ltd. | 13.09% |
360 One Wam Ltd. | 7.15% |
Central Depository Services (India) Ltd. | 5.78% |
Computer Age Management Services Ltd. | 4.36% |
Angel One Ltd. | 4.27% |
Nippon Life India Asset Management Ltd. | 4.14% |
Anand Rathi Wealth Ltd. | 3.75% |
KFin Technologies Ltd. | 3.39% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Name
-
-
Start Date
-
-
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
