Motilal Oswal Nifty 500 Fund Direct Growth
Motilal Oswal Nifty 500 Fund Direct Growth

Motilal Oswal Nifty 500 Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 17 as on 24-11-2021

About the Fund

Motilal Oswal Nifty 500 Fund Direct Growth is an equity fund. This fund was started on  6 September, 2019. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal Nifty 500 Fund Direct Growth has a NAV of 17.0079 as on 29-Nov-2021.

2) Motilal Oswal Nifty 500 Fund Direct Growth has 235 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹235 Cr
Inception Date
Inception Date
6 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
285.21%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
83%
Mid cap
14.87%
Small cap
2.11%
Micro cap
0.02%
Sector Allocation
Financial Services31.3%
Tech13.5%
Basic Materials10.1%
Energy9.4%
Cyclical8%
Defensive7.7%
Industrial6.9%
Health5.7%
Utilities3.5%
Communication2.9%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
7.1%
HDFC Bank Ltd
HDFC Bank Ltd
6%
Infosys Ltd
Infosys Ltd
5.4%
ICICI Bank Ltd
ICICI Bank Ltd
4.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
2.6%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 27.1% since inception which is more than its category average return of 16.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹235 Cr

AUM size ₹235 Cr

This fund has AUM of ₹235 Cr which is less than its category average of ₹ 426 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.49%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,

Frequently Asked Questions

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We are a SEBI registered investement advisor
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