Fund Overview
Fund Size
₹35 Cr
Expense Ratio
0.31%
ISIN
INF247L01BU1
Minimum SIP
-
Exit Load
-
Inception Date
29 Sep 2023
About this fund
Motilal Oswal Nifty 500 ETF is a Multi-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 9 months and 27 days, having been launched on 29-Sep-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹23.06, Assets Under Management (AUM) of 34.56 Crores, and an expense ratio of 0.31%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹23.06, Assets Under Management (AUM) of 34.56 Crores, and an expense ratio of 0.31%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 35.62% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+35.62%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹34.48 Cr | 99.79% |
| Others | ₹0.07 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.82 Cr | 6.93% |
| Reliance Industries Ltd | Equity | ₹3.19 Cr | 5.79% |
| ICICI Bank Ltd | Equity | ₹2.54 Cr | 4.61% |
| Infosys Ltd | Equity | ₹1.71 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹1.25 Cr | 2.27% |
| Tata Consultancy Services Ltd | Equity | ₹1.19 Cr | 2.16% |
| ITC Ltd | Equity | ₹1.18 Cr | 2.15% |
| Bharti Airtel Ltd | Equity | ₹1.16 Cr | 2.11% |
| Axis Bank Ltd | Equity | ₹1.08 Cr | 1.97% |
| State Bank of India | Equity | ₹0.98 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹0.84 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.8 Cr | 1.45% |
| Hindustan Unilever Ltd | Equity | ₹0.67 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹0.6 Cr | 1.08% |
| NTPC Ltd | Equity | ₹0.54 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹0.53 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.49 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹0.48 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹0.47 Cr | 0.84% |
| Power Grid Corp Of India Ltd | Equity | ₹0.45 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹0.43 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹0.43 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹0.41 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹0.4 Cr | 0.72% |
| Zomato Ltd | Equity | ₹0.37 Cr | 0.68% |
| Trent Ltd | Equity | ₹0.36 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹0.36 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹0.33 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.33 Cr | 0.59% |
| Coal India Ltd | Equity | ₹0.33 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹0.32 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹0.31 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.3 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹0.29 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹0.27 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹0.27 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹0.27 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹0.26 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹0.25 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹0.24 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹0.24 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.23 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹0.22 Cr | 0.41% |
| Wipro Ltd | Equity | ₹0.22 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹0.21 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹0.21 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.21 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.21 Cr | 0.38% |
| Siemens Ltd | Equity | ₹0.21 Cr | 0.37% |
| SBI Life Insurance Company Limited | Equity | ₹0.2 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.2 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹0.2 Cr | 0.36% |
| REC Ltd | Equity | ₹0.2 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.19 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹0.19 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.35% |
| HDFC Life Insurance Company Limited | Equity | ₹0.19 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.19 Cr | 0.34% |
| Indian Oil Corp Ltd | Equity | ₹0.18 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.18 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹0.18 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹0.18 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹0.17 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.17 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.16 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.16 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.16 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹0.16 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.16 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.15 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.15 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.26% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.14 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.14 Cr | 0.25% |
| ABB India Ltd | Equity | ₹0.14 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.13 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹0.13 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.13 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹0.13 Cr | 0.23% |
| Macrotech Developers Ltd | Equity | ₹0.13 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.22% |
| Canara Bank | Equity | ₹0.12 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹0.12 Cr | 0.22% |
| Lupin Ltd | Equity | ₹0.12 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.12 Cr | 0.21% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.12 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹0.12 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.12 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹0.12 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹0.11 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.11 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.11 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.11 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.19% |
| BSE Ltd | Equity | ₹0.11 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹0.1 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.1 Cr | 0.17% |
| Marico Ltd | Equity | ₹0.1 Cr | 0.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.17% |
| Tata Motors Ltd Class A | Equity | ₹0.09 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.09 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.09 Cr | 0.16% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.09 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.08 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹0.08 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.07 Cr | 0.13% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.07 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.13% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.06 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.06 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.06 Cr | 0.11% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.10% |
| Indian Bank | Equity | ₹0.06 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.06 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.05 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹0.05 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.09% |
| IDFC Ltd | Equity | ₹0.05 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.05 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.05 Cr | 0.08% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| SKF India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.08% |
| Bank of India | Equity | ₹0.04 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.08% |
| Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.04 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹0.04 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Century Textiles & Industries Ltd | Equity | ₹0.04 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.03 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.03 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.03 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.03 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.04% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indiabulls Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.04% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.02 Cr | 0.04% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.02 Cr | 0.03% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.02% |
| PCBL Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sanofi Consumer He | Equity | ₹0.01 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.01 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.01 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Glenmark Life Sciences Ltd | Equity | ₹0.01 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.01 Cr | 0.01% |
| Happy Forgings Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Sobha Limited | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.69%
Mid Cap Stocks
18.01%
Small Cap Stocks
10.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.66 Cr | 28.41% |
| Industrials | ₹6.39 Cr | 11.60% |
| Consumer Cyclical | ₹6.09 Cr | 11.05% |
| Technology | ₹5.23 Cr | 9.49% |
| Basic Materials | ₹4.83 Cr | 8.76% |
| Energy | ₹4.8 Cr | 8.70% |
| Consumer Defensive | ₹3.95 Cr | 7.17% |
| Healthcare | ₹2.99 Cr | 5.43% |
| Utilities | ₹2.47 Cr | 4.48% |
| Communication Services | ₹1.81 Cr | 3.28% |
| Real Estate | ₹0.75 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2023
Rakesh Shetty
Since September 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01BU1 | Expense Ratio | 0.31% | Exit Load | - | Fund Size | ₹35 Cr | Age | 29 Sep 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal Nifty 500 ETF?
The NAV of Motilal Oswal Nifty 500 ETF, as of 25-Jul-2024, is ₹23.06.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 ETF?
The fund managers responsible for Motilal Oswal Nifty 500 ETF are:-
- Swapnil Mayekar
- Rakesh Shetty
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.