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Business News/Market/Market Stats/    Motilal Oswal Nifty 500 Fund Regular Growth

Motilal Oswal Nifty 500 Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
23.88 -0.01 (-0.03%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)740.88
  • CAGR 38.01%
  • Exit Load1.00%
  • Expense ratio1.05%
  • CategoryIndex Funds
  • Min Investment500
  • Min SIP500
  • Launch Date2019-09-06

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 17.30
  • 2.33%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.00
  • Std Deviation 13.17%
  • Tracking Error 0.00%

About Fund

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

The Motilal Oswal Nifty 500 Fund Regular Growth has an AUM of 740.88 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.05%. The minimum investment in Motilal Oswal Nifty 500 Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Tata Nifty 50 Index Fund Regular Plan, Motilal Oswal Nifty 500 Fund Regular Growth, SBI Nifty Next 50 Index Fund Regular Growth, Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth. Motilal Oswal Nifty 500 Fund Regular Growth has a sharpe ratio of 1.00 & a standard deviation of 13.17%.

FAQs about Motilal Oswal Nifty 500 Fund Regular Growth

According to the morning star rating Motilal Oswal Nifty 500 Fund Regular Growth has a Moderate risk & Exceptional return.
Motilal Oswal Nifty 500 Fund Regular Growth is managed by Swapnil Mayekar.
The expense ratio of Motilal Oswal Nifty 500 Fund Regular Growth is 1.05%.
The 5 year annualized return on Motilal Oswal Nifty 500 Fund Regular Growth is 0.00% & it has generated 38.01% in the last 1 year.
The minimum investment in Motilal Oswal Nifty 500 Fund Regular Growth is 500 Rs.
Motilal Oswal Nifty 500 Fund Regular Growth has an AUM of 740.88 crores.
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