Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.38% |
NAV | ₹13.22 (25 Jan 2021) |
---|---|
Fund Started | 05 Sep 2019 |
Fund Size | ₹90 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.5% |
HDFC Bank Ltd. | Financial | Equity | 7.3% |
Infosys Ltd. | Technology | Equity | 5.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.5% |
ITC Ltd. | FMCG | Equity | 2.1% |
Larsen & Toubro Ltd. | Construction | Equity | 1.8% |
Motilal Oswal Nifty 500 Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 05 Sep 2019. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty 500 Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 25 Jan 2021 is ₹13.22.
The Motilal Oswal Nifty 500 Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 15 days.
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.