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

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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

73,372.12 Cr
AUM
75
Schemes

Address

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

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

In the last 3 months
7.26%
In the last 6 months
20.73%
In the last 1 year
36.21%
In the last 3 years
61.89%
In the last 5 years
176.30%
In the last 10 years
176.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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