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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

1,130.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.05

Sharpe Ratio

0.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 Index Fund (G) 7.63 17.41 37.23 17.53 0 20.69
Benchmark - Nifty 500 TRI 7.48 18.05 39.21 18.66 18.93 0
Category Average - BEST ETFS/INDEX 5.32 13.64 27.52 17.02 16.32 16.67
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.5700 2.21 0.00 0.00 0.00 79.30 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.5089 2.19 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.5089 2.19 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.5089 2.19 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.1629 -0.10 0.00 0.00 0.00 29.64 0.00 100.00 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-HDFC Bank May 31, 2024 76.65 6.78 2.37
Equity-Reliance Industr May 31, 2024 64.40 5.70 -0.93
Equity-ICICI Bank May 31, 2024 52.38 4.63 -0.99
Equity-Infosys May 31, 2024 33.42 2.96 0.62
Equity-Larsen & Toubro May 31, 2024 28.86 2.55 3.72
Equity-ITC May 31, 2024 25.15 2.23 -0.54
Equity-TCS May 31, 2024 24.75 2.19 -2.38
Equity-Bharti Airtel May 31, 2024 23.76 2.10 5.48
Equity-Axis Bank May 31, 2024 21.96 1.94 1.27
Equity-St Bk of India May 31, 2024 21.20 1.88 2.10

latest news

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

SCHEME DETAILS

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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com