Motilal Oswal Nifty 500 Fund Direct Growth
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
- Motilal Oswal Nifty 500 Fund Direct Growth has ₹1130 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 21.92% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 36.49% and 19.42% respectively.
Holdings
Motilal Oswal Nifty 500 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Motilal Oswal Nifty 500 Fund Direct Growth
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty 500 Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.2% |
Benchmark | IISL Nifty 500 TR INR |
| AUM | ₹1130 Cr |
| Inception Date | 6 September, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 11.51% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 20.3% |
 Reliance Industries Ltd | 3.2% |
Motilal Oswal Nifty 500 Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1130 Cr
Expense Ratio 0.2%
Frequently Asked Questions
Motilal Oswal Nifty 500 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.87% | 2.87% |
6 Month Returns | 18.04% | 18.04% |
1 Year Returns | 36.49% | 36.49% |
3 Years Returns | 70.33% | 19.42% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | -0.41 | -0.44 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 1 | 1 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 2.31 | 1 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 11.38 | 13.17 | - |