Fund Card

Fund Card

Motilal Oswal Nifty 500 Fund-Reg(G)

As on Oct-26-2020 change fund
10.80  down-0.15 (-1.35%)

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
2020-202120.479.99NANA
2019-2020NANA5.59-28.57
Top 10 holdings
company (%)
Reliance Industries Ltd.10.37 
HDFC Bank Ltd.6.73 
Infosys Ltd.5.30 
Housing Development Finance Co...4.47 
Tata Consultancy Services Ltd.3.76 
ICICI Bank Ltd.3.51 
Kotak Mahindra Bank Ltd.2.67 
Hindustan Unilever Ltd.2.65 
ITC Ltd.2.15 
Larsen & Toubro Ltd.1.56 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

59.04

portfolio price to book value

6.13

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 - Private16.09
IT - Software 12.59
Refineries11.25
Pharmaceuticals & Drugs6.32
Finance - Housing4.82
Household & Personal Products4.19
Finance - NBFC2.84
Consumer Food2.69
Power Generation/Distribution2.21
Cigarettes/Tobacco2.20

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-201959.04-0.555.365.972.18NANANA6.98BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200943.66-0.652.7311.1613.898.257.908.8616.59BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199916.89-0.843.713.80-3.02-1.723.615.059.43BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201720.46-0.823.823.89-2.95-3.05NANA3.05BUYSIP
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 06-Sep-201964.960.623.4316.648.81NANANA10.43BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019352.34-0.895.914.700.91NANANA0.29BUYSIP

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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