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Compare Motilal Oswal Nifty 500 Index Fund vs HDFC Focused 30 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 | 0.88 | 1.67 |
NAV | ₹24.48 | ₹212.89 |
Fund Started | 19 Aug 2019 | 20 Aug 2004 |
Fund Size | ₹2065.79 Cr | ₹15641.91 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.88
1.67
NAV
₹24.48
₹212.89
Fund Started
19 Aug 2019
20 Aug 2004
Fund Size
₹2065.79 Cr
₹15641.91 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 13.00% | 21.98% |
3 Year | 12.71% | 22.35% |
5 Year | 17.09% | 22.26% |
1 Year
13.00%
21.98%
3 Year
12.71%
22.35%
5 Year
17.09%
22.26%
Holding Analysis
Equity | 99.91% | 83.32% |
Cash | 0.05% | 16.35% |
Equity
99.91%
83.32%
Cash
0.05%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 4.93% |
Reliance Industries Ltd. | 4.72% |
Infosys Ltd. | 3.60% |
ITC Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.35% |
Axis Bank Ltd. | 1.74% |
State Bank of India | 1.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Swapnil P Mayekar | Dhruv Muchhal |
Start Date | 14 Jul 2022 | 14 Sep 2023 |
Name
Swapnil P Mayekar
Dhruv Muchhal
Start Date
14 Jul 2022
14 Sep 2023
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 19 Aug 2019 | 20 Aug 2004 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
19 Aug 2019
20 Aug 2004
