Compare Motilal Oswal Nifty Capital Market Index Fund vs Tata Nifty Capital Markets Index Fund
Motilal Oswal Nifty Capital Market Index Fund
EquitySectoral-Other
Tata Nifty Capital Markets Index Fund
EquitySectoral-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.21
1.24
NAV
₹11.74
₹13.44
Fund Started
26 Nov 2024
07 Oct 2024
Fund Size
₹663.12 Cr
₹964.34 Cr
Exit Load
1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 0.25%, if redeemed within 15 days
1 Year
5.88%
5.74%
3 Year
-
-
5 Year
-
-
Equity
100.04%
100.20%
Cash
-0.04%
-0.20%
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 19.99% |
Multi Commodity Exchange Of India Ltd. | 18.85% |
HDFC Asset Management Company Ltd. | 10.43% |
360 One Wam Ltd. | 6.06% |
Billionbrains Garage Ventures Ltd. | 5.89% |
Central Depository Services (India) Ltd. | 5.04% |
Anand Rathi Wealth Ltd. | 4.34% |
Nippon Life India Asset Management Ltd. | 4.32% |
ICICI Prudential Asset Management Company Ltd. | 4.11% |
Angel One Ltd. | 4.00% |
Name | Assets |
|---|---|
BSE Ltd. | 20.02% |
Multi Commodity Exchange Of India Ltd. | 18.88% |
HDFC Asset Management Company Ltd. | 10.44% |
360 One Wam Ltd. | 6.07% |
Billionbrains Garage Ventures Ltd. | 5.90% |
Central Depository Services (India) Ltd. | 5.05% |
Anand Rathi Wealth Ltd. | 4.35% |
Nippon Life India Asset Management Ltd. | 4.33% |
ICICI Prudential Asset Management Company Ltd. | 4.11% |
Angel One Ltd. | 4.01% |
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 provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
Launch Date
26 Nov 2024
07 Oct 2024
