Mutual Fund Details

Motilal Oswal Nifty 500 Index Fund Direct - Growth

Equity Flexi Cap

NAV

₹25.6800

as on 20 Dec 2024, 11:48 PM

₹-0.4974(1.90%)

Last Change

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,702

₹1,58,862

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,862

Profit (absolute return)

58.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.67%

In the last 6 months

0.34%

In the last 1 year

19.33%

In the last 3 years

58.86%

In the last 5 years

131.27%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Nifty 500 Index Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹2,060.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.20%

Expense Ratio

Plan

Growth

0.05%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

26.40%

₹543.81 Cr

Technology

10.15%

₹209.05 Cr

Energy

10.01%

₹206.24 Cr

Consumer Staples

7.08%

₹145.84 Cr

Services

6.85%

₹141.08 Cr

Others

39.52%

₹814.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

26.40%

₹543.81 Cr

Technology

10.15%

₹209.05 Cr

Energy

10.01%

₹206.24 Cr

Consumer Staples

7.08%

₹145.84 Cr

Services

6.85%

₹141.08 Cr

Others

39.52%

₹814.21 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.92%

₹142.57 Cr

Reliance Industries Ltd.

5.78%

₹119.08 Cr

ICICI Bank Ltd.

4.61%

₹94.98 Cr

Infosys Ltd.

3.09%

₹63.66 Cr

Larsen & Toubro Ltd.

2.26%

₹46.56 Cr

Others

77.34%

₹1,593.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.92%

₹142.57 Cr

Reliance Industries Ltd.

5.78%

₹119.08 Cr

ICICI Bank Ltd.

4.61%

₹94.98 Cr

Infosys Ltd.

3.09%

₹63.66 Cr

Larsen & Toubro Ltd.

2.26%

₹46.56 Cr

Others

77.34%

₹1,593.39 Cr

View All

Funds in this Category

This fund's returns:

16.67%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Swapnil P Mayekar. It has an AUM of ₹2,060.24 Crores and the latest NAV decalared is ₹25.680 as on 23 Dec 2024 at 1:28 am.

Motilal Oswal Nifty 500 Index Fund Direct - Growth scheme return performance in last 1 year is 19.33%, in last 3 years is 58.86% and 154.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.