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MARKET STATS

Motilal Oswal Nifty 500 Fund-Reg(G)

₹ 15.0327(0.25%) Nav: As on 22 Jun 2021
₹ 15.0327(0.25%) Nav: As on 22 Jun 2021
Direct Regular
  1. Growth ₹ 16061.1
  2. Dividend NA
  3. Category Equity
  4. Launch Date 06 Sep 2019
  5. Assets As on 31 May 2021 160.61
  6. Expense As on 22 Jun 2021 1.03%
Nav vs Time/Day As on 22 Jun 2021
Portfolio 22 Jun 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. 6.99%
HDFC Bank Ltd. 6.6%
Infosys Ltd. 5.17%
Housing Development Finance Corporation Ltd. 4.6%
ICICI Bank Ltd. 4.58%
Tata Consultancy Services Ltd. 3.27%
Kotak Mahindra Bank Ltd. 2.65%
Hindustan Unilever Ltd. 2.09%
ITC Ltd. 1.89%
Axis Bank Ltd. 1.89%
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. Jun 15 2021
  3. May 21 2021
  4. Mar 22 2021
  5. Dec 22 2020
  6. Dec 31 2020
  7. Jun 22 2020
  8. --
  9. --
  10. --
  11. Sep 6 2019
  1. Latest
    Value
  2. 9998.37
  3. 10037.6
  4. 10227.52
  5. 11056.83
  6. 11684.14
  7. 15797.29
  8. --
  9. --
  10. --
  11. 15032.7
  1. Absolute
    Returns
  2. -0.85%
  3. 4.58%
  4. 9.23%
  5. 21.43%
  6. 57.97%
  7. 57.97%
  8. --
  9. --
  10. --
  11. 50.33%
  1. Annualise
    Return
  2. -44.4%
  3. 52.19%
  4. 36.61%
  5. 42.98%
  6. 35.53%
  7. 57.97%
  8. --
  9. --
  10. --
  11. 28.04%
  1. Category
    Average
  2. -1.03%
  3. 4.73%
  4. 12.71%
  5. 26.84%
  6. 64.98%
  7. 64.98%
  8. 21.49%
  9. 13.38%
  10. 13.94%
  11. 21.55%
  1. Rank with
    Category
  2. 31/45
  3. 18/44
  4. 20/41
  5. 14/37
  6. 6/45
  7. 6/35
  8. /
  9. /
  10. /
  11. 7/45

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