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MARKET STATS

Motilal Oswal Nifty 500 Fund-Reg(G)

₹ 13.5803(1.34%) Nav: As on 13 Apr 2021
₹ 13.5803(1.34%) Nav: As on 13 Apr 2021
  1. Growth ₹ 13109.95
  2. Dividend NA
  3. Category Equity
  4. Launch Date 06 Sep 2019
  5. Assets As on 31 Mar 2021 131.1
  6. Expense As on 13 Apr 2021 1.03%
Nav vs Time/Day As on 13 Apr 2021
Portfolio 13 Apr 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. Apr 6 2021
  3. Mar 12 2021
  4. Jan 13 2021
  5. Oct 13 2020
  6. Dec 31 2020
  7. Apr 13 2020
  8. --
  9. --
  10. --
  11. Sep 6 2019
  1. Latest
    Value
  2. 9997.31
  3. 9972.85
  4. 10025.33
  5. 11219.37
  6. 10555.27
  7. 16406.28
  8. --
  9. --
  10. --
  11. 13580.3
  1. Absolute
    Returns
  2. -1.4%
  3. -3.3%
  4. 1.03%
  5. 24.73%
  6. 64.06%
  7. 64.06%
  8. --
  9. --
  10. --
  11. 35.8%
  1. Annualise
    Return
  2. -73.03%
  3. -37.68%
  4. 4.17%
  5. 49.59%
  6. 19.68%
  7. 64.06%
  8. --
  9. --
  10. --
  11. 22.34%
  1. Category
    Average
  2. -1.03%
  3. -1.56%
  4. 3.15%
  5. 29.67%
  6. 69.13%
  7. 69.13%
  8. 13.39%
  9. 9.1%
  10. 12.29%
  11. 14.74%
  1. Rank with
    Category
  2. 35/43
  3. 24/41
  4. 14/37
  5. 14/35
  6. 4/43
  7. 4/33
  8. /
  9. /
  10. /
  11. 7/43
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