Motilal Oswal Nifty 500 Index Fund - Regular Plan
Category: Index Fund
Launch Date: 02-09-2019
AUM:
₹ 2,468 Cr
Expense Ratio
0.88%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01940
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | -3.34 | 15.06 | 20.01 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
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
25.2541
Last change
-0.26 (-1.0398%)
Fund Size (AUM)
₹ 2,468 Cr
Performance
16.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The schemes seeks investment return that corresponds (before fees and expenses) generally to the performance of Nifty 500 Index Subject to tracking error.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.17 |
| INFOSYS LIMITED EQ FV RS 5 | 2.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.19 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.74 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.29 |
| Information Technology | 8.6 |
| Oil, Gas & Consumable Fuels | 7.86 |
| Automobile and Auto Components | 6.61 |
| Healthcare | 6.24 |
| Fast Moving Consumer Goods | 6.13 |
| Capital Goods | 5.77 |
| Consumer Services | 3.55 |
| Telecommunication | 3.47 |
| Metals & Mining | 3.36 |