Fund Card

Fund Card

Motilal Oswal Nifty 500 Fund-Reg(G)

As on Aug-07-2020 change fund
10.31  up0.03 (0.32%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.89
Net Assets(Rs Crores) (as on 31-Mar-2020) 28.80
Scheme Returns(%)(Absolute)-21.11
B'mark Returns(%)(Absolute)-27.88
Category Rank3/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.47NANANA
2019-2020NANA5.59-28.57
Top 10 holdings
company (%)
Reliance Industries Ltd.8.60 
HDFC Bank Ltd.7.36 
Housing Development Finance Co...4.83 
Infosys Ltd.4.29 
ICICI Bank Ltd.3.62 
Tata Consultancy Services Ltd.3.48 
Kotak Mahindra Bank Ltd.3.17 
Hindustan Unilever Ltd.3.10 
ITC Ltd.2.70 
Bharti Airtel Ltd.2.14 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

46.52

portfolio price to book value

6.86

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.03

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private17.09
IT - Software 10.57
Refineries9.70
Pharmaceuticals & Drugs5.59
Finance - Housing5.21
Household & Personal Products4.69
Cigarettes/Tobacco2.76
Finance - NBFC2.66
Telecommunication - Service Provider2.65
Consumer Food2.42

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty 500 Fund-Reg(G)Large-Growth 06-Sep-201946.521.783.9422.12NANANANA3.15BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200938.533.218.3720.8418.318.295.889.2616.51BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199916.761.592.9722.053.43-1.262.606.079.47BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201720.951.532.9021.183.02-2.34NANA2.82BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019364.641.263.6621.13NANANANA-3.70BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-201955.844.034.1523.81NANANANA8.26BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974