Motilal Oswal Nifty 500 Index Fund Direct - Growth
NAV
₹27.4746
as on 18 Sep 2024, 10:42 PM
₹-0.0820(0.30%)
Last Change
Schemes Managed By
Scheme Information
Motilal Oswal Nifty 500 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹2,018.89 Cr
0.20%
0.03%
Open-End
Growth
Exit load of 1% if redeemed within 15 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.07%
₹506.07 Cr
Energy
11.23%
₹226.78 Cr
Technology
9.87%
₹199.21 Cr
Consumer Staples
7.40%
₹149.31 Cr
Automobile
7.23%
₹146.02 Cr
Others
39.21%
₹791.61 Cr
Financial
25.07%
₹506.07 Cr
Energy
11.23%
₹226.78 Cr
Technology
9.87%
₹199.21 Cr
Consumer Staples
7.40%
₹149.31 Cr
Automobile
7.23%
₹146.02 Cr
Others
39.21%
₹791.61 Cr
HDFC Bank Ltd.
6.92%
₹139.71 Cr
Reliance Industries Ltd.
5.78%
₹116.69 Cr
ICICI Bank Ltd.
4.61%
₹93.07 Cr
Infosys Ltd.
3.09%
₹62.38 Cr
Larsen & Toubro Ltd.
2.26%
₹45.63 Cr
Others
77.34%
₹1,561.41 Cr
HDFC Bank Ltd.
6.92%
₹139.71 Cr
Reliance Industries Ltd.
5.78%
₹116.69 Cr
ICICI Bank Ltd.
4.61%
₹93.07 Cr
Infosys Ltd.
3.09%
₹62.38 Cr
Larsen & Toubro Ltd.
2.26%
₹45.63 Cr
Others
77.34%
₹1,561.41 Cr
Funds in this Category
This fund's returns: 17.39%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Motilal Oswal Nifty 500 Index Fund Direct - Growth
Motilal Oswal Nifty 500 Index Fund Direct - Growth scheme return performance in last 1 year is 36.21%, in last 3 years is 61.89% and 172.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹2,018.89 Cr |
Category: | Equity: Flexi Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,682
₹1,61,889
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,889
61.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk