Fund Performance
Lumpsum
SIP
24.12
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,144 today.
NAV Performance
Fund Information
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₹ 17.832
as on 07 Jun 2023 -
Regular - Growth
-
-
-
₹ 500
-
₹ 394 Cr.
as on 31 Mar 2023 -
1.05%
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10 Sep 2019
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Nifty 500 TRI
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Motilal Oswal Mutual Fund
Show All Funds -
Motilal Oswal Nifty 500 Index Fund (MOFNIFTY500) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
Motilal Oswal Nifty 500 Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Sep 2019. This fund is offered by one of the top AMC (Assets Management Company) Motilal Oswal Mutual Fund. You can also view here all other Equity funds offered by Motilal Oswal Mutual Fund.
Latest NAV of the fund is ₹ 17.832 as on 07 Jun 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.05%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
List of Fund Managers of Motilal Oswal Nifty 500 Fund
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About Swapnil Mayekar
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.76% | 12.26% | 9.01% | 32.56% | 22.98% | 36.60% | 12.98% | 13.40% | 21.07% | 15.12% | 20.44% | 17.11% | 13.27% |
| Category Average | 4.85% | 7.44% | 1.22% | 16.12% | 9.51% | 23.27% | 11.62% | 12.61% | 13.36% | 8.57% | 14.00% | 14.12% | 12.33% |
| Motilal Oswal Nifty 500 Fund | 4.92%₹ 10,492 | 7.61%₹ 10,760 | 0.80%₹ 10,080 | 14.80%₹ 11,480 | 12.74%₹ 12,809 | 9.00%₹ 11,880 | 8.12%₹ 26,055 | 24.12%₹ 19,144 | 13.98%₹ 44,318 | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 7.76%₹ 10,776 | 11.16%₹ 11,115 | 4.81%₹ 10,481 | 18.51%₹ 11,850 | 21.07%₹ 13,322 | 10.37%₹ 12,182 | 9.89%₹ 26,511 | 36.60%₹ 25,530 | 20.44%₹ 48,555 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | 6.85%₹ 10,684 | 10.13%₹ 11,012 | 5.61%₹ 10,560 | 23.03%₹ 12,303 | 20.69%₹ 13,299 | 12.73%₹ 12,708 | 13.03%₹ 27,326 | 32.85%₹ 23,483 | 20.44%₹ 48,560 | - | - | - | - |
| DSP Equal Nifty 50 Fund | 5.63%₹ 10,562 | 9.94%₹ 10,993 | 3.84%₹ 10,384 | 19.90%₹ 11,990 | 18.29%₹ 13,152 | 11.54%₹ 12,442 | 12.19%₹ 27,106 | 27.76%₹ 20,883 | 18.28%₹ 47,113 | 12.06%₹ 17,677 | 17.11%₹ 91,963 | - | - |
| Motilal Oswal Nifty Bank Index Fund | 4.28%₹ 10,427 | 7.41%₹ 10,740 | 2.80%₹ 10,280 | 26.49%₹ 12,648 | 20.80%₹ 13,306 | 11.55%₹ 12,442 | 15.12%₹ 27,872 | 27.37%₹ 20,693 | 18.40%₹ 47,192 | - | - | - | - |
| UTI Nifty Index Fund | 3.97%₹ 10,396 | 6.05%₹ 10,604 | 1.21%₹ 10,121 | 14.99%₹ 11,499 | 13.07%₹ 12,829 | 10.02%₹ 12,103 | 9.15%₹ 26,319 | 23.72%₹ 18,958 | 14.21%₹ 44,464 | 12.68%₹ 18,172 | 14.74%₹ 86,767 | 13.15%₹ 34,431 | 13.09%₹ 2,37,441 |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal Nifty 500 Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 20.29% | ₹ 79.99 Cr. |
| Computers - Software | 9.83% | ₹ 38.79 Cr. |
| Refineries/Marketing | 7.61% | ₹ 30.00 Cr. |
| Housing Finance | 4.48% | ₹ 17.64 Cr. |
| Pharmaceuticals | 3.76% | ₹ 14.93 Cr. |
| Others | 54.03% | - |
Top Stock Holdings of Motilal Oswal Nifty 500 Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 6.94% | ₹ 27.35 Cr. |
| HDFC Bank Ltd. | 6.24% | ₹ 24.61 Cr. |
| ICICI Bank Ltd. | 5.39% | ₹ 21.24 Cr. |
| Infosys Ltd. | 4.48% | ₹ 17.67 Cr. |
| Housing Development Finance Corporation Ltd. | 4.19% | ₹ 16.50 Cr. |
| Others | 72.76% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | -0.14% |