loader2
Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

297.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.04

Sharpe Ratio

5.48

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Sep 06, 2019

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 Fund (G) -5.25 -9.64 -0.56 0 0 15.3
Benchmark - Nifty 500 TRI -3.07 -9.12 0.7 12.88 11.37 0
Category Average - BEST ETFS/INDEX -4.17 -9.69 -5.41 3.73 3.68 1.51
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 8.6179 0.46 0.00 0.00 0.00 24.15 0.81 500.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 9.4332 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 9.4333 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 11.9204 0.46 -4.25 0.00 0.00 226.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0156 -89.49 1.00 10.74 10.70 374.49 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2022 24.77 8.33 -4.48
Equity-HDFC Bank May 31, 2022 16.60 5.58 1.55
Equity-Infosys May 31, 2022 15.01 5.05 -2.89
Equity-ICICI Bank May 31, 2022 14.27 4.80 2.54
Equity-H D F C May 31, 2022 11.38 3.83 4.74
Equity-TCS May 31, 2022 9.50 3.20 -3.97
Equity-Kotak Mah. Bank May 31, 2022 7.40 2.49 4.41
Reverse Repo-Reverse Repo May 31, 2022 6.61 2.22 382.52
Equity-ITC May 31, 2022 6.46 2.17 5.57
Equity-Hind. Unilever May 31, 2022 5.73 1.93 6.60

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 500 Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com