Home > Market > Market Stats > Motilal Oswal Nifty 500 Fund-Reg(G)
MARKET STATS

Motilal Oswal Nifty 500 Fund-Reg(G)

₹ 16.925(-0.1%) Nav: As on 24 Sep 2021
₹ 16.925(-0.1%) Nav: As on 24 Sep 2021
Direct Regular
  1. Growth ₹ 20803.53
  2. Dividend NA
  3. Category Equity
  4. Launch Date 06 Sep 2019
  5. Assets As on 31 Aug 2021 208.04
  6. Expense As on 24 Sep 2021 1.03%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 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
Reliance Industries Ltd. 6.61%
HDFC Bank Ltd. 6.25%
Infosys Ltd. 5.73%
Housing Development Finance Corporation Ltd. 4.57%
ICICI Bank Ltd. 4.51%
Tata Consultancy Services Ltd. 3.55%
Kotak Mahindra Bank Ltd. 2.33%
Hindustan Unilever Ltd. 2.2%
Axis Bank Ltd. 1.83%
Larsen & Toubro Ltd. 1.83%
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. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. --
  10. --
  11. Sep 6 2019
  1. Latest
    Value
  2. 10002.02
  3. 10065.3
  4. 10315.07
  5. 11204.28
  6. 13154.93
  7. 16899.31
  8. 21914.69
  9. --
  10. --
  11. 16925
  1. Absolute
    Returns
  2. 1.06%
  3. 7.94%
  4. 12.78%
  5. 24.42%
  6. 68.99%
  7. 68.99%
  8. 59.57%
  9. --
  10. --
  11. 69.25%
  1. Annualise
    Return
  2. 55.01%
  3. 93.54%
  4. 50.69%
  5. 48.44%
  6. 43.13%
  7. 68.99%
  8. 29.75%
  9. --
  10. --
  11. 33.75%
  1. Category
    Average
  2. 0.55%
  3. 7.52%
  4. 11.6%
  5. 26.56%
  6. 74.58%
  7. 74.58%
  8. 28.06%
  9. 17.37%
  10. 14.48%
  11. 27.85%
  1. Rank with
    Category
  2. 27/48
  3. 17/48
  4. 23/46
  5. 19/41
  6. 7/48
  7. 7/35
  8. 7/30
  9. /
  10. /
  11. 8/48

Wait for it…

Log in to our website to save your bookmarks. It'll just take a moment.

Yes, Continue

Wait for it…

Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.

Your session has expired, please login again.

Yes, Continue
×
Edit Profile
My ReadsRedeem a Gift CardLogout