Motilal Oswal Nifty 500 Index Fund - Regular Plan
Category: Index Fund
Launch Date: 02-09-2019
AUM:
₹ 1,105.07 Cr
Expense Ratio
1.05%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01940
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Swapnil P Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | 33.53 | 18.29 | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.9854
Last change
0.19 (0.8344%)
Fund Size (AUM)
₹ 1,105.07 Cr
Performance
19.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Fund Manager
Swapnil P Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.78 |
| ICICI Bank Ltd. | 4.79 |
| Infosys Ltd. | 3.01 |
| ITC Ltd. | 2.29 |
| Kotak Mahindra Bank Ltd. | 1.42 |
| Hindustan Unilever Ltd. | 1.18 |
| Bajaj Finance Ltd. | 1.14 |
| Asian Paints Ltd. | 0.77 |
| Indusind Bank Ltd. | 0.59 |
| Trent Ltd. | 0.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 63.0 |
| Financial | 16.07 |
| Consumer Staples | 4.56 |
| Technology | 3.05 |
| Capital Goods | 2.46 |
| Materials | 1.99 |
| Healthcare | 1.75 |
| Services | 1.73 |
| Automobile | 1.38 |
| Metals & Mining | 1.35 |