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Motilal Oswal Nifty 500 Fund(G)-Direct Plan

₹ 13.9337(1.52%) Nav: As on 01 Mar 2021
₹ 13.9337(1.52%) Nav: As on 01 Mar 2021
Direct Regular
  1. Growth ₹ 9141.11
  2. Dividend NA
  3. Category Equity
  4. Launch Date 06 Sep 2019
  5. Assets As on 31 Jan 2021 91.41
  6. Expense As on 01 Mar 2021 0.38%
Nav vs Time/Day As on 01 Mar 2021
Portfolio 01 Mar 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
HDFC Bank Ltd. 7.08%
Reliance Industries Ltd. 6.97%
Infosys Ltd. 5.38%
Housing Development Finance Corporation Ltd. 5%
ICICI Bank Ltd. 4.34%
Tata Consultancy Services Ltd. 3.83%
Kotak Mahindra Bank Ltd. 2.94%
Hindustan Unilever Ltd. 2.37%
ITC Ltd. 2.08%
Axis Bank Ltd. 1.92%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Feb 22 2021
  3. Feb 1 2021
  4. Dec 1 2020
  5. Sep 1 2020
  6. Dec 31 2020
  7. Feb 28 2020
  8. --
  9. --
  10. --
  11. Sep 6 2019
  1. Latest
    Value
  2. 10002.42
  3. 10042.32
  4. 10347.47
  5. 11530.05
  6. 10737.39
  7. 13450.17
  8. --
  9. --
  10. --
  11. 13933.7
  1. Absolute
    Returns
  2. 1.26%
  3. 5.15%
  4. 14.09%
  5. 31.03%
  6. 34.5%
  7. 34.5%
  8. --
  9. --
  10. --
  11. 39.34%
  1. Annualise
    Return
  2. 65.78%
  3. 67.12%
  4. 57.15%
  5. 62.57%
  6. 44.86%
  7. 34.31%
  8. --
  9. --
  10. --
  11. 26.49%
  1. Category
    Average
  2. 1.67%
  3. 6.15%
  4. 15.5%
  5. 34.43%
  6. 35.21%
  7. 35.21%
  8. 16.23%
  9. 9.19%
  10. 13.87%
  11. 21.58%
  1. Rank with
    Category
  2. 10/37
  3. 15/37
  4. 9/37
  5. 8/35
  6. 8/37
  7. 8/33
  8. /
  9. /
  10. /
  11. 7/37

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