Compare Mirae Asset Nifty Total Market Index Fund vs Motilal Oswal Flexi Cap Fund
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.93 | 1.71 |
NAV | ₹10.34 | ₹59.77 |
Fund Started | 08 Oct 2024 | 07 Apr 2014 |
Fund Size | ₹48.05 Cr | ₹13862.07 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.93
1.71
NAV
₹10.34
₹59.77
Fund Started
08 Oct 2024
07 Apr 2014
Fund Size
₹48.05 Cr
₹13862.07 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year | 0.33% | 1.31% |
3 Year | - | 22.34% |
5 Year | - | 13.94% |
1 Year
0.33%
1.31%
3 Year
-
22.34%
5 Year
-
13.94%
Equity | 99.52% | 76.27% |
Cash | 0.48% | 4.91% |
Equity
99.52%
76.27%
Cash
0.48%
4.91%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.35% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.74% |
Infosys Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.28% |
State Bank of India | 1.94% |
ITC Ltd. | 1.86% |
Axis Bank Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.59% |
Persistent Systems Ltd. | 10.18% |
Coforge Ltd. | 9.00% |
Kalyan Jewellers India Ltd. | 7.03% |
Cholamandalam Investment and Finance Company Ltd. | 6.73% |
Polycab India Ltd. | 6.53% |
ICICI Bank Ltd. | 6.15% |
CG Power and Industrial Solutions Ltd. | 5.55% |
Eternal Ltd. | 5.52% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.88% |
Bharti Airtel Ltd. | 4.56% |
Name | Ekta Gala | - |
Start Date | 25 Feb 2025 | - |
Name
Ekta Gala
-
Start Date
25 Feb 2025
-
Description | The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 08 Oct 2024 | 07 Apr 2014 |
Description
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
08 Oct 2024
07 Apr 2014