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Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

348.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.05

Sharpe Ratio

-0.14

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 Index Fund (G) -1.78 -1.55 -0.35 18.14 0 18.31
Benchmark - Nifty 500 TRI -1.52 -1.91 -0.15 19.4 12.74 0
Category Average - BEST ETFS/INDEX -1.31 -1.49 -4.33 10.75 5.27 5.93
Category Rank 5/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 13.9394 3.58 -4.67 0.00 0.00 2,464.78 1.06 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 8.8918 2.99 0.00 0.00 0.00 35.08 1.10 500.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 10.4003 1.66 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.2960 1.53 0.00 0.00 0.00 14.65 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6180 -89.44 -1.11 16.20 11.76 449.25 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 Aug 31, 2022 26.70 7.67 7.36
Equity-HDFC Bank Aug 31, 2022 19.12 5.49 5.83
Equity-ICICI Bank Aug 31, 2022 18.10 5.20 10.70
Equity-Infosys Aug 31, 2022 16.03 4.60 -1.61
Equity-H D F C Aug 31, 2022 13.00 3.73 5.08
Equity-TCS Aug 31, 2022 9.76 2.80 -0.68
Equity-Kotak Mah. Bank Aug 31, 2022 8.25 2.37 8.06
Equity-ITC Aug 31, 2022 8.23 2.36 8.01
Equity-Hind. Unilever Aug 31, 2022 6.97 2.00 2.99
Equity-Larsen & Toubro Aug 31, 2022 6.82 1.96 8.59

latest news

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prateek Agrawal has been a...

Oct 04, 2022 12:29

Motilal Oswal Mutual Fund Announces Discontinuation of Mostshares website

Motilal Oswal Mutual Fund announced that website www.mostshares.com has bee...

Sep 23, 2022 11:12

Motilal Oswal Focused 25 Fund Announces change in name

Motilal Oswal Mutual Fund has announced change in name of Motilal Oswal Foc...

Sep 16, 2022 10:36

Motilal Oswal Mutual Fund Announces Appointment of Director

Motilal Oswal Mutual Fund has announced that Rama Shankar Sanghai has been ...

Aug 06, 2022 10:30

Motilal Oswal MF Announces change in fund managers under two schemes

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Aug 04, 2022 14:32

Motilal Oswal Mutual Fund Announces Resignation of Director

Motilal Oswal Mutual Fund has announced Ashok Jain ceases to be an Independ...

Aug 03, 2022 12:36

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