Motilal Oswal Nifty 500 Fund-Reg(G)
₹ 13.1053(-0.94%) Nav: As on 25 Jan 2021
₹ 13.1053(-0.94%) Nav: As on 25 Jan 2021
- Growth ₹ 9010.81
- Dividend NA
- Category Equity
- Launch Date 06 Sep 2019
- Assets As on 31 Dec 2020 90.11
- Expense As on 25 Jan 2021 1.03%
Nav vs Time/Day As on 25 Jan 2021
43809
Portfolio 25 Jan 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.
7.52%
HDFC Bank Ltd.
7.32%
Infosys Ltd.
5.45%
ICICI Bank Ltd.
4.33%
Kotak Mahindra Bank Ltd.
3.42%
ITC Ltd.
2.14%
Larsen & Toubro Ltd.
1.82%
Returns
- Period Invested
- 1 Week
- 1 Month
- 3 Month
- 6 Month
- YTD
- 1 Year
- 2 Year
- 3 Year
- 5 Year
- Since inception
- ₹10000
Invested on - Jan 18 2021
- Dec 24 2020
- Oct 23 2020
- Jul 24 2020
- Dec 31 2020
- Jan 24 2020
- --
- --
- --
- Sep 6 2019
- Latest
Value - 9999.4
- 10029.17
- 10486.23
- 11410.19
- 10186.07
- 11637.57
- --
- --
- --
- 13105.3
- Absolute
Returns - -0.31%
- 3.55%
- 19.72%
- 28.6%
- 16.38%
- 16.38%
- --
- --
- --
- 31.05%
- Annualise
Return - -16.26%
- 40.48%
- 76.57%
- 56.42%
- 27.17%
- 16.29%
- --
- --
- --
- 22.36%
- Category
Average - -0.47%
- 3.65%
- 21.18%
- 32.44%
- 15.84%
- 15.84%
- 14.38%
- 5.91%
- 12.33%
- 17.19%
- Rank with
Category - 29/37
- 12/37
- 14/36
- 7/35
- 18/37
- 18/33
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- /
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- 7/37