Compare Nippon India Nifty 500 Momentum 50 Index Fund vs Motilal Oswal BSE Quality Index Fund
Nippon India Nifty 500 Momentum 50 Index Fund
EquityThematic-Factor-based
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.23
1.19
NAV
₹8.18
₹16.53
Fund Started
11 Sep 2024
29 Jul 2022
Fund Size
₹1276.80 Cr
₹54.12 Cr
Exit Load
-
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-3.05%
-4.56%
3 Year
-
10.21%
5 Year
-
-
Equity
99.79%
99.98%
Cash
0.21%
0.02%
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 |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
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 provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
11 Sep 2024
29 Jul 2022
