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Compare Motilal Oswal Nifty 50 Index Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.5 | 1.56 |
NAV | ₹20.18 | ₹85.23 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹640.46 Cr | ₹37546.38 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.5
1.56
NAV
₹20.18
₹85.23
Fund Started
03 Dec 2019
12 Jun 2007
Fund Size
₹640.46 Cr
₹37546.38 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 7.16% | 6.14% |
3 Year | 13.00% | 20.05% |
5 Year | 21.82% | 27.24% |
1 Year
7.16%
6.14%
3 Year
13.00%
20.05%
5 Year
21.82%
27.24%
Holding Analysis
Equity | 99.86% | 96.18% |
Cash | -0.22% | 3.10% |
Equity
99.86%
96.18%
Cash
-0.22%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.05% |
ICICI Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 8.11% |
Infosys Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.37% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.58% |
Tata Consultancy Services Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
Axis Bank Ltd. | 2.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Fund Manager
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
Name
Swapnil P Mayekar
Akshay Sharma
Start Date
14 Jul 2022
01 Dec 2022
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 03 Dec 2019 | 12 Jun 2007 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
03 Dec 2019
12 Jun 2007