₹ 1,130.15 Cr
0.88%
NIFTY 500 TRI
INF247L01940
500.0
500.0
1000
Swapnil P Mayekar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal Nifty 500 Index Fund - Regular Plan | 37.82 | 17.81 | - |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.78 |
ICICI Bank Ltd. | 4.63 |
Infosys Ltd. | 2.96 |
ITC Ltd. | 2.23 |
Hindustan Unilever Ltd. | 1.22 |
Bajaj Finance Ltd. | 1.1 |
Asian Paints Ltd. | 0.76 |
Bharat Electronics Ltd. | 0.62 |
Hindalco Industries Ltd. | 0.59 |
Indusind Bank Ltd. | 0.57 |
Sector | Holdings (%) |
---|---|
N/A | 65.11 |
Financial | 14.26 |
Consumer Staples | 4.57 |
Technology | 3.0 |
Capital Goods | 2.75 |
Materials | 1.94 |
Healthcare | 1.62 |
Automobile | 1.52 |
Metals & Mining | 1.42 |
Energy | 1.33 |