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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
  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.

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
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