Compare Nippon India Nifty 500 Momentum 50 Index Fund vs Invesco India Flexi Cap Fund
Nippon India Nifty 500 Momentum 50 Index Fund
EquityThematic-Factor-based
Invesco India Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.23
2.1
NAV
₹7.68
₹19.31
Fund Started
11 Sep 2024
24 Jan 2022
Fund Size
₹1276.80 Cr
₹5436.64 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-9.29%
-7.36%
3 Year
-
13.85%
5 Year
-
-
Equity
99.79%
97.58%
Cash
0.21%
2.42%
Top 10 Holdings
Name | Assets |
|---|---|
Laurus Labs Ltd. | 6.16% |
Multi Commodity Exchange Of India Ltd. | 5.85% |
Hindalco Industries Ltd. | 4.86% |
Shriram Finance Ltd | 4.86% |
Adani Power Ltd. | 4.47% |
Cummins India Ltd. | 4.32% |
GE Vernova T&D India Ltd | 4.19% |
BSE Ltd. | 4.01% |
The Federal Bank Ltd. | 3.54% |
Bharat Heavy Electricals Ltd. | 3.43% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.63% |
Larsen & Toubro Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.10% |
Sai Life Sciences Ltd. | 2.61% |
Titan Company Ltd. | 2.35% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.20% |
Lenskart Solutions Ltd. | 2.14% |
Trent Ltd. | 2.08% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
11 Sep 2024
24 Jan 2022
