May 21, 2025
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) | 3.27 | 4.05 | 7.21 | 17.74 |
| Benchmark - Nifty 500 TRI | 4.23 | 2.92 | 7.78 | 18.73 |
| Category Average - BEST ETFS/INDEX | 2.99 | 3.59 | 7.35 | 16.29 |
| Category Rank | 3/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 11.7934 | 3.43 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 11.7957 | 3.42 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.7799 | 3.40 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.08 | 500.00 | invest |
| Nippon India Nifty Realty Index Fund - Reg (G) | 8.6743 | 1.72 | 0.00 | 0.00 | 0.00 | 19.04 | 0.88 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 22.3345 | -1.65 | 12.30 | 18.06 | 16.95 | 3,462.95 | 1.13 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 176.33 | 8.02 | 6.82 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 121.28 | 5.51 | 7.37 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 114.62 | 5.21 | 11.78 |
|
| Equity-Infosys | Apr 30, 2025 | 65.02 | 2.96 | -3.11 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 60.23 | 2.74 | 9.12 |
|
| Equity-ITC | Apr 30, 2025 | 47.73 | 2.17 | 5.42 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 47.22 | 2.15 | -2.95 |
|
| Equity-TCS | Apr 30, 2025 | 42.47 | 1.93 | -2.84 |
|
| Equity-Axis Bank | Apr 30, 2025 | 40.77 | 1.85 | 9.09 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 39.09 | 1.78 | 3.17 |
|
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| 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 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
