Motilal Oswal Nifty 500 Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (25-Jul-24)
₹25.47-0.02%1D
Returns (Since Inception)
21.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,130 Cr
Expense Ratio
0.88%
ISIN
INF247L01940
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
About this fund
Motilal Oswal Nifty 500 Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 10 months and 20 days, having been launched on 06-Sep-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹25.47, Assets Under Management (AUM) of 1130.15 Crores, and an expense ratio of 0.88%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹25.47, Assets Under Management (AUM) of 1130.15 Crores, and an expense ratio of 0.88%.
- Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 21.10% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty 500 Fund Regular 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
+35.28%
— (Cat Avg.)
3 Years
+18.62%
— (Cat Avg.)
Since Inception
+21.10%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,126.39 Cr | 99.67% |
| Others | ₹3.76 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹105.77 Cr | 6.92% |
| Reliance Industries Ltd | Equity | ₹88.33 Cr | 5.78% |
| ICICI Bank Ltd | Equity | ₹70.39 Cr | 4.61% |
| Infosys Ltd | Equity | ₹47.2 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹34.58 Cr | 2.26% |
| Tata Consultancy Services Ltd | Equity | ₹32.99 Cr | 2.16% |
| ITC Ltd | Equity | ₹32.74 Cr | 2.14% |
| Bharti Airtel Ltd | Equity | ₹32.21 Cr | 2.11% |
| Axis Bank Ltd | Equity | ₹30 Cr | 1.96% |
| State Bank of India | Equity | ₹27.17 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹23.19 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.11 Cr | 1.45% |
| Hindustan Unilever Ltd | Equity | ₹18.42 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹16.53 Cr | 1.08% |
| NTPC Ltd | Equity | ₹14.99 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹14.54 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.69 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹13.25 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹12.88 Cr | 0.84% |
| Power Grid Corp Of India Ltd | Equity | ₹12.58 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹11.96 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹11.85 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹11.24 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹10.97 Cr | 0.72% |
| Zomato Ltd | Equity | ₹10.34 Cr | 0.68% |
| Trent Ltd | Equity | ₹10.07 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹9.87 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹9.14 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.05 Cr | 0.59% |
| Coal India Ltd | Equity | ₹9 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.92 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹8.85 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹8.45 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.22 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹8.21 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹8.08 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹7.59 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹7.58 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹7.41 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹7.19 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹6.95 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹6.75 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹6.53 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.5 Cr | 0.43% |
| Cipla Ltd | Equity | ₹6.48 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹6.22 Cr | 0.41% |
| Wipro Ltd | Equity | ₹6.06 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹6.05 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹5.89 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹5.87 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹5.85 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.79 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹5.76 Cr | 0.38% |
| Siemens Ltd | Equity | ₹5.72 Cr | 0.37% |
| SBI Life Insurance Company Limited | Equity | ₹5.61 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹5.55 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹5.44 Cr | 0.36% |
| REC Ltd | Equity | ₹5.42 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹5.39 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹5.35 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹5.34 Cr | 0.35% |
| HDFC Life Insurance Company Limited | Equity | ₹5.23 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.19 Cr | 0.34% |
| Indian Oil Corp Ltd | Equity | ₹5.07 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.99 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.95 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹4.94 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹4.88 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹4.68 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹4.59 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹4.53 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹4.49 Cr | 0.29% |
| DLF Ltd | Equity | ₹4.43 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹4.39 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹4.34 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹4.3 Cr | 0.28% |
| Bank of Baroda | Equity | ₹4.28 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹4.12 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹4.02 Cr | 0.26% |
| Havells India Ltd | Equity | ₹3.81 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.78 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.77 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹3.76 Cr | 0.25% |
| ABB India Ltd | Equity | ₹3.75 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹3.71 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.61 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹3.59 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹3.57 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹3.51 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹3.51 Cr | 0.23% |
| Macrotech Developers Ltd | Equity | ₹3.49 Cr | 0.23% |
| Canara Bank | Equity | ₹3.34 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹3.34 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹3.3 Cr | 0.22% |
| Lupin Ltd | Equity | ₹3.27 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.23 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹3.22 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹3.21 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹3.2 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.16 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹3.14 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹3.12 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹3.1 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹3.1 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.09 Cr | 0.20% |
| Punjab National Bank | Equity | ₹3.06 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹3.05 Cr | 0.20% |
| Coforge Ltd | Equity | ₹3.01 Cr | 0.20% |
| SRF Ltd | Equity | ₹2.95 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹2.93 Cr | 0.19% |
| BSE Ltd | Equity | ₹2.92 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹2.9 Cr | 0.19% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2.89 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹2.83 Cr | 0.19% |
| Voltas Ltd | Equity | ₹2.8 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹2.78 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹2.72 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.65 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹2.65 Cr | 0.17% |
| Marico Ltd | Equity | ₹2.65 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹2.62 Cr | 0.17% |
| NHPC Ltd | Equity | ₹2.62 Cr | 0.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.17% |
| Tata Motors Ltd Class A | Equity | ₹2.6 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹2.55 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.51 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹2.51 Cr | 0.16% |
| Astral Ltd | Equity | ₹2.45 Cr | 0.16% |
| Bosch Ltd | Equity | ₹2.43 Cr | 0.16% |
| UPL Ltd | Equity | ₹2.39 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹2.38 Cr | 0.16% |
| NMDC Ltd | Equity | ₹2.35 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹2.3 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹2.25 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹2.21 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹2.21 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹2.2 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.19 Cr | 0.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.19 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.19 Cr | 0.14% |
| Union Bank of India | Equity | ₹2.18 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.17 Cr | 0.14% |
| Oil India Ltd | Equity | ₹2.16 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹2.13 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.13 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹2.12 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹2.1 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹2.09 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹2.07 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹2.07 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹2.06 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹2.05 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹2.04 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹2.04 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹2.01 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹2 Cr | 0.13% |
| GMR Airports Infrastructure Ltd | Equity | ₹1.99 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹1.99 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.98 Cr | 0.13% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹1.97 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹1.96 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹1.93 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹1.81 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹1.8 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹1.79 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹1.77 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹1.76 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹1.71 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹1.7 Cr | 0.11% |
| Thermax Ltd | Equity | ₹1.7 Cr | 0.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.7 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.67 Cr | 0.11% |
| Mankind Pharma Ltd | Equity | ₹1.64 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹1.62 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹1.62 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹1.61 Cr | 0.11% |
| Indian Bank | Equity | ₹1.59 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹1.57 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹1.56 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹1.54 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.53 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹1.53 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹1.49 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.49 Cr | 0.10% |
| ACC Ltd | Equity | ₹1.48 Cr | 0.10% |
| Linde India Ltd | Equity | ₹1.48 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹1.47 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹1.43 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹1.43 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹1.42 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹1.42 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹1.4 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹1.4 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹1.4 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹1.4 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹1.39 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹1.38 Cr | 0.09% |
| IDFC Ltd | Equity | ₹1.35 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹1.35 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹1.31 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹1.3 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.3 Cr | 0.09% |
| Biocon Ltd | Equity | ₹1.3 Cr | 0.09% |
| NCC Ltd | Equity | ₹1.29 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹1.29 Cr | 0.08% |
| Cyient Ltd | Equity | ₹1.29 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹1.29 Cr | 0.08% |
| Ipca Laboratories Ltd | Equity | ₹1.27 Cr | 0.08% |
| SKF India Ltd | Equity | ₹1.25 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹1.25 Cr | 0.08% |
| Bank of India | Equity | ₹1.24 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹1.23 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹1.22 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹1.21 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹1.2 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹1.19 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹1.19 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹1.19 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.18 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹1.18 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.17 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.17 Cr | 0.08% |
| Radico Khaitan Ltd | Equity | ₹1.16 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹1.15 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹1.14 Cr | 0.07% |
| Aarti Industries Ltd | Equity | ₹1.14 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.07% |
| Emami Ltd | Equity | ₹1.13 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹1.13 Cr | 0.07% |
| Timken India Ltd | Equity | ₹1.1 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹1.09 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.08 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹1.07 Cr | 0.07% |
| Redington Ltd | Equity | ₹1.06 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹1.06 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.06 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹1.05 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.04 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹1.04 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹1.04 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹1.03 Cr | 0.07% |
| Century Textiles & Industries Ltd | Equity | ₹1.01 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.01 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹1 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.99 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.97 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹0.97 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.96 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.95 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.94 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.94 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.94 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.92 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.92 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.91 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.9 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.9 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.89 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.89 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.89 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.88 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.88 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.87 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.87 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.86 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.86 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.86 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.86 Cr | 0.06% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.85 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.85 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.84 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.84 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.84 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.83 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.81 Cr | 0.05% |
| Raymond Ltd | Equity | ₹0.81 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.81 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.8 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.79 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.79 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.79 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.78 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.78 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.78 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.78 Cr | 0.05% |
| General Insurance Corp of India | Equity | ₹0.78 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.77 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.77 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.76 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.76 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.75 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.75 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.75 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.74 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.73 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.73 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.71 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.71 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.71 Cr | 0.05% |
| BEML Ltd | Equity | ₹0.71 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.71 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.7 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.69 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.68 Cr | 0.04% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.68 Cr | 0.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.68 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.68 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.67 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹0.66 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.66 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.65 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.65 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.64 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.64 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.64 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.64 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹0.62 Cr | 0.04% |
| Indiabulls Housing Finance Ltd | Equity | ₹0.62 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.61 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.61 Cr | 0.04% |
| KFin Technologies Ltd | Equity | ₹0.61 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.61 Cr | 0.04% |
| Welspun Corp Ltd | Equity | ₹0.6 Cr | 0.04% |
| CIE Automotive India Ltd | Equity | ₹0.6 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.6 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.59 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.59 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.58 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.58 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.57 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.57 Cr | 0.04% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.56 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.55 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.55 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹0.54 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.54 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.53 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.53 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.53 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.52 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.52 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.52 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.52 Cr | 0.03% |
| ICICI Securities Ltd | Equity | ₹0.51 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.5 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.5 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.49 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.49 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.49 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.49 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.49 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.48 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.47 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.47 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.47 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.47 Cr | 0.03% |
| Godfrey Phillips India Ltd | Equity | ₹0.46 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.46 Cr | 0.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.46 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.46 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.46 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.46 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.45 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.45 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.45 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.45 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.44 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.44 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.44 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.43 Cr | 0.03% |
| Cera Sanitaryware Ltd | Equity | ₹0.42 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.42 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.42 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.42 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.42 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.41 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.41 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.41 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.41 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.41 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.41 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.41 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.4 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.4 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.4 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.39 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.39 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.39 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.39 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.38 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹0.38 Cr | 0.02% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.38 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.38 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.37 Cr | 0.02% |
| PCBL Ltd | Equity | ₹0.37 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.37 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.37 Cr | 0.02% |
| Nuvama Wealth Management Ltd | Equity | ₹0.37 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.36 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.36 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.35 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.35 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.35 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.34 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.34 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.34 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.34 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.34 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.33 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.33 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.33 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.32 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.32 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.32 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.32 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.32 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.32 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.31 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.31 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.31 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.31 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.31 Cr | 0.02% |
| Sterlite Technologies Ltd | Equity | ₹0.31 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.3 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.3 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.3 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0.3 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.29 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.29 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.29 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.29 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.29 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.28 Cr | 0.02% |
| Sanofi Consumer He | Equity | ₹0.28 Cr | 0.02% |
| UCO Bank | Equity | ₹0.27 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.27 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.27 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.27 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.27 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.26 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.26 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.02% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.25 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.25 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.25 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.25 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.25 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.24 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.24 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.24 Cr | 0.02% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.24 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.23 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.22 Cr | 0.01% |
| EPL Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.21 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.2 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.2 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.2 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.19 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.19 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.19 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0.18 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.18 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.18 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.17 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.17 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.17 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.16 Cr | 0.01% |
| Glenmark Life Sciences Ltd | Equity | ₹0.15 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0.15 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.15 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.14 Cr | 0.01% |
| Happy Forgings Ltd | Equity | ₹0.12 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.1 Cr | 0.01% |
| Sobha Limited | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.61%
Mid Cap Stocks
18.00%
Small Cap Stocks
10.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹433.46 Cr | 28.38% |
| Industrials | ₹176.9 Cr | 11.58% |
| Consumer Cyclical | ₹168.68 Cr | 11.04% |
| Technology | ₹144.69 Cr | 9.47% |
| Basic Materials | ₹133.59 Cr | 8.75% |
| Energy | ₹132.8 Cr | 8.69% |
| Consumer Defensive | ₹109.35 Cr | 7.16% |
| Healthcare | ₹82.8 Cr | 5.42% |
| Utilities | ₹68.3 Cr | 4.47% |
| Communication Services | ₹49.97 Cr | 3.27% |
| Real Estate | ₹20.72 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
13.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2019
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01940 | Expense Ratio | 0.88% | Exit Load | 1.00% | Fund Size | ₹1,130 Cr | Age | 06 Sep 2019 | 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 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% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
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 Fund Regular Growth?
The NAV of Motilal Oswal Nifty 500 Fund Regular Growth, as of 25-Jul-2024, is ₹25.47.
What are the returns of Motilal Oswal Nifty 500 Fund Regular Growth?
The fund has generated 35.28% over the last 1 year and 18.62% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 Fund Regular Growth?
The fund managers responsible for Motilal Oswal Nifty 500 Fund Regular Growth are:-
- Swapnil Mayekar
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.