Motilal Oswal Nifty 500 Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Oct-24)
₹26.23-1.92%1D
Returns (Since Inception)
20.69%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,103 Cr
Expense Ratio
0.20%
ISIN
INF247L01957
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
About this fund
Motilal Oswal Nifty 500 Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 1 months and 17 days, having been launched on 06-Sep-19.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹26.23, Assets Under Management (AUM) of 2102.99 Crores, and an expense ratio of 0.2%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹26.23, Assets Under Management (AUM) of 2102.99 Crores, and an expense ratio of 0.2%.
- Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 20.69% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty 500 Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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.
1 Year
+33.10%
— (Cat Avg.)
3 Years
+14.69%
— (Cat Avg.)
5 Years
+19.89%
— (Cat Avg.)
Since Inception
+20.69%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,102.45 Cr | 99.97% |
| Others | ₹0.54 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹139.25 Cr | 6.62% |
| Reliance Industries Ltd | Equity | ₹106.13 Cr | 5.05% |
| ICICI Bank Ltd | Equity | ₹95.05 Cr | 4.52% |
| Infosys Ltd | Equity | ₹71.54 Cr | 3.40% |
| ITC Ltd | Equity | ₹51.08 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹48.56 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹46.24 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹45.86 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹37.22 Cr | 1.77% |
| State Bank of India | Equity | ₹32.13 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹29.23 Cr | 1.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.85 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹27.92 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹22.84 Cr | 1.09% |
| NTPC Ltd | Equity | ₹22.24 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.04 Cr | 1.05% |
| Tata Motors Ltd | Equity | ₹21.93 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹20.11 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹18.46 Cr | 0.88% |
| Zomato Ltd | Equity | ₹18.04 Cr | 0.86% |
| Trent Ltd | Equity | ₹17.84 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹16.94 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹16.77 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹15.96 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹14.8 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹14.52 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹14.28 Cr | 0.68% |
| Coal India Ltd | Equity | ₹12.26 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.24 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹12.19 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹11.66 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹11.42 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.31 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹11.02 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹10.81 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹10.61 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹10.6 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹10.47 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹10.21 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹10.13 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹10.05 Cr | 0.48% |
| Cipla Ltd | Equity | ₹9.63 Cr | 0.46% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹9.26 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹9.21 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.9 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹8.77 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹8.74 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.73 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹-8.72 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹8.63 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹8.25 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.12 Cr | 0.39% |
| Wipro Ltd | Equity | ₹8.11 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹7.99 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹7.92 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹7.85 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹7.82 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.75 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹7.75 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.73 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.59 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹7.52 Cr | 0.36% |
| REC Ltd | Equity | ₹7.33 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹7.33 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹7.32 Cr | 0.35% |
| Adani Green Energy Ltd | Equity | ₹7.27 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹7.15 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.1 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹7.07 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹6.88 Cr | 0.33% |
| Siemens Ltd | Equity | ₹6.79 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹6.69 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹6.36 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹6.25 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹6.13 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹6.12 Cr | 0.29% |
| DLF Ltd | Equity | ₹6.08 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹6.07 Cr | 0.29% |
| Lupin Ltd | Equity | ₹5.59 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹5.56 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹5.52 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.48 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹5.46 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹5.45 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹5.44 Cr | 0.26% |
| Havells India Ltd | Equity | ₹5.39 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.34 Cr | 0.25% |
| BSE Ltd | Equity | ₹5.29 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.16 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.14 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹5.1 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹4.97 Cr | 0.24% |
| Coforge Ltd | Equity | ₹4.93 Cr | 0.23% |
| Bank of Baroda | Equity | ₹4.89 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.89 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.81 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹4.61 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹4.48 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.48 Cr | 0.21% |
| ABB India Ltd | Equity | ₹4.47 Cr | 0.21% |
| Voltas Ltd | Equity | ₹4.46 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹4.39 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹4.33 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹4.18 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹4.14 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹4.09 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹4.04 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹4 Cr | 0.19% |
| Canara Bank | Equity | ₹3.97 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹3.91 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹3.91 Cr | 0.19% |
| Marico Ltd | Equity | ₹3.87 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹3.87 Cr | 0.18% |
| SRF Ltd | Equity | ₹3.84 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.81 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹3.8 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹3.75 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹3.64 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹3.64 Cr | 0.17% |
| Macrotech Developers Ltd | Equity | ₹3.63 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹3.6 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹3.57 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹3.57 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹3.55 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.52 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹3.47 Cr | 0.17% |
| Bosch Ltd | Equity | ₹3.46 Cr | 0.16% |
| Fortis Healthcare Ltd | Equity | ₹3.39 Cr | 0.16% |
| Punjab National Bank | Equity | ₹3.36 Cr | 0.16% |
| Oil India Ltd | Equity | ₹3.35 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹3.35 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.32 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹3.32 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹3.29 Cr | 0.16% |
| UPL Ltd | Equity | ₹3.29 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.21 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹3.19 Cr | 0.15% |
| NHPC Ltd | Equity | ₹3.17 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹3.11 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.06 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹3.03 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3 Cr | 0.14% |
| NMDC Ltd | Equity | ₹2.99 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.98 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹2.97 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.96 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹2.86 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.84 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹2.83 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹2.83 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹2.83 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.82 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹2.81 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹2.79 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹2.76 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹2.73 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹2.71 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹2.71 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹2.68 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.67 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹2.65 Cr | 0.13% |
| Astral Ltd | Equity | ₹2.6 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹2.59 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹2.59 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹2.56 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹2.52 Cr | 0.12% |
| Union Bank of India | Equity | ₹2.51 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹2.46 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹2.42 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹2.42 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹2.37 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹2.36 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹2.31 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹2.31 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.23 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹2.16 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.15 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.13 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.12 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹2.12 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹2.11 Cr | 0.10% |
| Thermax Ltd | Equity | ₹2.09 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹2.08 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹2.08 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹2.08 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹2.07 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹2.07 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹2.06 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹2 Cr | 0.09% |
| Indian Bank | Equity | ₹1.96 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹1.93 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹1.93 Cr | 0.09% |
| Linde India Ltd | Equity | ₹1.89 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹1.88 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.85 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.09% |
| ACC Ltd | Equity | ₹1.81 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹1.81 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹1.8 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹1.79 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹1.78 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹1.76 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹1.76 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹1.75 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹1.73 Cr | 0.08% |
| Biocon Ltd | Equity | ₹1.73 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹1.72 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹1.7 Cr | 0.08% |
| Radico Khaitan Ltd | Equity | ₹1.69 Cr | 0.08% |
| Cyient Ltd | Equity | ₹1.68 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.68 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.67 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.67 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹1.67 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹1.65 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹1.64 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹1.64 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹1.63 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹1.61 Cr | 0.08% |
| IDFC Ltd | Equity | ₹1.6 Cr | 0.08% |
| Emami Ltd | Equity | ₹1.6 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹1.58 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.58 Cr | 0.07% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.58 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.07% |
| NCC Ltd | Equity | ₹1.57 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹1.56 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹1.55 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹1.55 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹1.55 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.52 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹1.52 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹1.51 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹1.51 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹1.49 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.48 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.45 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹1.44 Cr | 0.07% |
| Timken India Ltd | Equity | ₹1.43 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹1.43 Cr | 0.07% |
| Bank of India | Equity | ₹1.42 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.42 Cr | 0.07% |
| HFCL Ltd | Equity | ₹1.41 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹1.4 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.38 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.37 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹1.36 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.35 Cr | 0.06% |
| CESC Ltd | Equity | ₹1.34 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.34 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.33 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹1.32 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.31 Cr | 0.06% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.31 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹1.3 Cr | 0.06% |
| Atul Ltd | Equity | ₹1.3 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹1.3 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.29 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹1.29 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.29 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹1.29 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.28 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.28 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.28 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹1.27 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.26 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹1.26 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹1.25 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹1.25 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹1.24 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹1.24 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹1.21 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹1.2 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹1.19 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹1.18 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.18 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹1.17 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹1.17 Cr | 0.06% |
| Redington Ltd | Equity | ₹1.16 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹1.16 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹1.16 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹1.14 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹1.13 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹1.13 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹1.13 Cr | 0.05% |
| GE T&D India Ltd | Equity | ₹1.11 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹1.1 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹1.1 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.08 Cr | 0.05% |
| PCBL Ltd | Equity | ₹1.07 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹1.06 Cr | 0.05% |
| Affle India Ltd | Equity | ₹1.06 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹1.06 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹1.05 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹1.04 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹1.04 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹1.04 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹1.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.01 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹1.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹1 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹1 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.98 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.97 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.97 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.97 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.96 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹0.95 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.93 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.92 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.92 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.92 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.92 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.92 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.91 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.91 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.91 Cr | 0.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.9 Cr | 0.04% |
| Global Health Ltd | Equity | ₹0.9 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.9 Cr | 0.04% |
| BASF India Ltd | Equity | ₹0.89 Cr | 0.04% |
| Bharti Hexacom Ltd | Equity | ₹0.89 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.89 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.87 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.87 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.86 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.86 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.86 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.86 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.85 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.85 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.84 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.84 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.84 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.83 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.83 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.82 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.81 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.8 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.8 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.79 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.79 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.78 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.76 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.76 Cr | 0.04% |
| CIE Automotive India Ltd | Equity | ₹0.75 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.75 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.75 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.75 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.74 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.74 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.74 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.73 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.73 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.73 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.72 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.72 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.72 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.72 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.71 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.7 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.68 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.68 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.68 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.68 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.67 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.66 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.66 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.66 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.66 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.65 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.64 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.64 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.64 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.64 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.64 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.63 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.62 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.61 Cr | 0.03% |
| Bank of Maharashtra | Equity | ₹0.61 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.61 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.61 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.6 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.6 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.59 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.59 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.58 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.58 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.57 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.57 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.57 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.56 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.55 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.55 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.55 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.54 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.53 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.53 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.53 Cr | 0.03% |
| Quess Corp Ltd | Equity | ₹0.53 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.53 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.53 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.52 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.52 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.52 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.51 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.51 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.51 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.51 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.51 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.51 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.51 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.5 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.5 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.49 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.49 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.48 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.47 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.47 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.46 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.45 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.45 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.45 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.44 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.44 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.44 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.44 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.43 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.43 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.43 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.42 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.42 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.42 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.42 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.42 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.41 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.41 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.41 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.4 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.39 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.39 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.38 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.38 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.38 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.38 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.38 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.38 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.37 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.37 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.36 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.35 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.35 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.34 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.33 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.32 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.32 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.31 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.3 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.3 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.29 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.28 Cr | 0.01% |
| UCO Bank | Equity | ₹0.28 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.28 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.28 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0.27 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.27 Cr | 0.01% |
| Syrma SGS Technology Ltd | Equity | ₹0.27 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.27 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.27 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.26 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.26 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.25 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.23 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.22 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.19 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.38%
Mid Cap Stocks
18.43%
Small Cap Stocks
10.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹581.46 Cr | 27.65% |
| Industrials | ₹236.6 Cr | 11.25% |
| Consumer Cyclical | ₹235.71 Cr | 11.21% |
| Technology | ₹214.99 Cr | 10.22% |
| Basic Materials | ₹181.9 Cr | 8.65% |
| Energy | ₹167.16 Cr | 7.95% |
| Consumer Defensive | ₹160.97 Cr | 7.65% |
| Healthcare | ₹125.51 Cr | 5.97% |
| Utilities | ₹94.8 Cr | 4.51% |
| Communication Services | ₹74.28 Cr | 3.53% |
| Real Estate | ₹28.17 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
12.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2019
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF247L01957 | Expense Ratio 0.20% | Exit Load 1.00% | Fund Size ₹2,103 Cr | Age 5 years 1 month | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹584.10 Cr | 39.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 38.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 54.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 38.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 31.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 39.1% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 39.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 55.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 32.5% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 38.3% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹72,420 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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We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Fund Direct Growth?
The NAV of Motilal Oswal Nifty 500 Fund Direct Growth, as of 22-Oct-2024, is ₹26.23.
What are the returns of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund has generated 33.10% over the last 1 year and 14.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 Fund Direct Growth?
The fund managers responsible for Motilal Oswal Nifty 500 Fund Direct Growth are:-
- Swapnil Mayekar
- Dishant Mehta
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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.