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Motilal Oswal Mutual Fund

Motilal Oswal Nifty 500 Fund Direct - Growth

NAV
returns change indicator
12.2383
as on 02 Dec 2020, 09:00 PM
0.0256(0.21%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,691
star
111,413
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,413
Profit (absolute return)
11.41%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.16%
In the last 6 months
33.33%
In the last 1 year
11.41%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Motilal Oswal Nifty 500 Fund Direct - Growth
Motilal Oswal Nifty 500 Fund Direct - Growth
as of 31 Oct 2020, 05:30 AM
68.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.38%
Expense Ratio
Plan
Growth
-0.03%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
30.30%
20.63 Cr
Energy
13.34%
9.08 Cr
Technology
12.92%
8.80 Cr
FMCG
9.27%
6.31 Cr
Healthcare
6.71%
4.57 Cr
Automobile
5.51%
3.75 Cr
Construction
5.06%
3.44 Cr
Chemicals
4.25%
2.89 Cr
Services
3.51%
2.39 Cr
Engineering
2.45%
1.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reliance Industries Ltd.
9.26%
6.30 Cr
HDFC Bank Ltd.
7.18%
4.89 Cr
Infosys Ltd.
5.42%
3.69 Cr
Housing Development Finance Corpn. Ltd.
4.81%
3.27 Cr
Tata Consultancy Services Ltd.
3.90%
2.66 Cr
ICICI Bank Ltd.
3.78%
2.57 Cr
Kotak Mahindra Bank Ltd.
3.16%
2.15 Cr
Hindustan Unilever Ltd.
2.58%
1.76 Cr
ITC Ltd.
2.01%
1.37 Cr
Axis Bank Ltd.
1.70%
1.16 Cr
View All
View All

About Motilal Oswal Nifty 500 Fund Direct - Growth

Motilal Oswal Nifty 500 Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 06 Sep 2019 and is currently managed by its fund manager Swapnil P Mayekar. It has an AUM of ₹68.09 Crores and the latest NAV decalared is ₹12.238 as on 03 Dec 2020 at 7:07 pm.
Motilal Oswal Nifty 500 Fund Direct - Growth scheme return performance in last 1 year is 11.41%, is 21.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:68.09 Cr
Category:Equity: Multi Cap
Launch Date:06 Sep 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626