Apr 24, 2024
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nifty 500 Index Fund (G) | 3.57 | 22.48 | 38.78 | 19.56 |
| Benchmark - Nifty 500 TRI | 3.3 | 22.66 | 40.44 | 20.73 |
| Category Average - BEST ETFS/INDEX | 2.26 | 16.17 | 27.21 | 18.47 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 18.4407 | 1.43 | 0.00 | 0.00 | 0.00 | 230.68 | 1.00 | 5,000.00 | invest |
| Motilal Oswal S&P BSE Enhanced Value Index Fund (G) | 23.3644 | 1.21 | 91.98 | 0.00 | 0.00 | 342.57 | 1.03 | 500.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 16.1314 | 1.21 | 69.84 | 0.00 | 0.00 | 215.78 | 1.03 | 100.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 16.1315 | 1.21 | 69.84 | 0.00 | 0.00 | 215.78 | 1.03 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 49.61 | 6.70 | 6.21 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 45.80 | 6.18 | 4.62 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 34.97 | 4.72 | 6.99 |
|
| Equity-Infosys | Mar 31, 2024 | 24.36 | 3.29 | -7.94 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 20.27 | 2.74 | 11.34 |
|
| Equity-TCS | Mar 31, 2024 | 17.89 | 2.41 | -2.63 |
|
| Equity-ITC | Mar 31, 2024 | 17.29 | 2.33 | 8.49 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 14.56 | 1.97 | 15.68 |
|
| Equity-Axis Bank | Mar 31, 2024 | 13.54 | 1.83 | 2.49 |
|
| Equity-St Bk of India | Mar 31, 2024 | 13.15 | 1.78 | 3.44 |
|
Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...
Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...
Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...
Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Nifty 500 Index 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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