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: ₹ 17.49 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹225 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
83.11%
Mid cap
14.82%
Small cap
2.05%
Micro cap
0.02%
Sector Allocation
Financial Services30.6%
Tech13.9%
Basic Materials10.3%
Energy9.4%
Defensive8.1%
Cyclical7.5%
Industrial6.9%
Health6%
Utilities3.5%
Communication3%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings503
Equity Holdings501
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
7.1%
HDFC Bank Ltd
HDFC Bank Ltd
6.1%
Infosys Ltd
Infosys Ltd
5.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.3%
ICICI Bank Ltd
ICICI Bank Ltd
4.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.4%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
2.6%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.1%

Fund Highlights

Fund Manager

Fund Manager

Swapnil Mayekar
About the fund

About the fund

This fund has delivered an average annual returns of 29.85% since inception which is more than its category average return of 18.66%
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 ₹225 Cr

AUM size ₹225 Cr

This fund has AUM of ₹225 Cr which is less than its category average of ₹ 431 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 0.5%

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,
We are a SEBI registered investement advisor