Mutual Fund Details

Motilal Oswal Nifty 500 Index Fund Direct - Growth

Name: Motilal Oswal Nifty 500 Index Fund Direct - Growth
Brand: Motilal Oswal Mutual Fund

Equity Flexi Cap

NAV

₹23.9217

as on 25 Apr 2024, 11:18 PM

₹0.1570(0.66%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,898

₹1,74,330

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,330

Profit (absolute return)

74.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.62%

In the last 6 months

22.89%

In the last 1 year

39.73%

In the last 3 years

74.33%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Nifty 500 Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹740.88 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

0.00%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

26.61%

₹197.18 Cr

Energy

11.94%

₹88.48 Cr

Technology

9.56%

₹70.83 Cr

Consumer Staples

7.25%

₹53.68 Cr

Automobile

7.02%

₹51.99 Cr

Others

37.62%

₹278.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

26.61%

₹197.18 Cr

Energy

11.94%

₹88.48 Cr

Technology

9.56%

₹70.83 Cr

Consumer Staples

7.25%

₹53.68 Cr

Automobile

7.02%

₹51.99 Cr

Others

37.62%

₹278.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.70%

₹49.64 Cr

Reliance Industries Ltd.

6.18%

₹45.79 Cr

ICICI Bank Ltd.

4.72%

₹34.97 Cr

Infosys Ltd.

3.29%

₹24.38 Cr

Larsen & Toubro Ltd.

2.74%

₹20.30 Cr

Others

76.37%

₹565.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.70%

₹49.64 Cr

Reliance Industries Ltd.

6.18%

₹45.79 Cr

ICICI Bank Ltd.

4.72%

₹34.97 Cr

Infosys Ltd.

3.29%

₹24.38 Cr

Larsen & Toubro Ltd.

2.74%

₹20.30 Cr

Others

76.37%

₹565.81 Cr

View All

Funds in this Category

This fund's returns:

20.31%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

About Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Swapnil P Mayekar. It has an AUM of ₹740.88 Crores and the latest NAV decalared is ₹23.922 as on 26 Apr 2024 at 4:30 am.

Motilal Oswal Nifty 500 Index Fund Direct - Growth scheme return performance in last 1 year is 39.73%, in last 3 years is 74.33% and 135.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.