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Motilal Oswal Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other
22.36 0.09(0.41%) NAV as on 27 Mar 2024
-1.08 % 1 M
40.82 % 1 Y
18.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.05

As on 29 Feb, 2024
age-icon Age :

4 yrs 6 m

Since 06 09 ,2019
exit_load Exit Load :

1%

aum AUM :

703.26 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.6.64 %
Reliance Industries Ltd.6.22 %
ICICI Bank Ltd.4.65 %
Infosys Ltd.3.76 %
Tata Consultancy Services Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.67
IT - Software10.53
Refineries7.20
Pharmaceuticals & Drugs4.47
Power Generation/Distribution3.79
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)7.8913.7316.5816.2022.36
Net Assets(Rs Crores) (as on 27-Mar-2024) 28.80 131.10 294.31 394.08 703.26
Scheme Returns(%)(Absolute)-21.1179.9819.22-3.5337.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/336/4110/7152/8757/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 500 Index Fund-Reg(G)Very HighEquity22.360.09(0.41%)NAV As on 27 Mar, 202406-Sep-2019Inception Date703.26AUM In Cr.40.82%1Y18.13%3YNA%5Y19.30%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.52-0.07(-0.36%)NAV As on 27 Mar, 202410-Mar-2021Inception Date4,512.99AUM In Cr.70.52%1Y27.61%3YNA%5Y26.59%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity154.20-0.14(-0.09%)NAV As on 27 Mar, 202427-Jul-1999Inception Date69.47AUM In Cr.51.54%1Y20.19%3Y16.61%5Y11.72%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.210.08(0.42%)NAV As on 27 Mar, 202418-Oct-2019Inception Date1,253.05AUM In Cr.34.89%1Y15.83%3YNA%5Y15.82%Since Inception
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