Motilal Oswal Nifty 500 Fund Direct Growth+1.03%

3.87%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
All

Fund Details

Motilal Oswal Nifty 500 Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.38%
NAV10.99 (27 Oct 2020)
Fund Started05 Sep 2019
Fund Size59 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Motilal Oswal Nifty 500 Fund Direct Growth
3.9%
NA
NA
8.6%
Category Average
2.5%
2.2%
7.3%
-
Rank within category
27
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.38%
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 5 years

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity10.4%
    HDFC Bank Ltd.FinancialEquity6.7%
    Infosys Ltd.TechnologyEquity5.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.5%
    Tata Consultancy Services Ltd.TechnologyEquity3.8%
    ICICI Bank Ltd.FinancialEquity3.5%
    Kotak Mahindra Bank Ltd.FinancialEquity2.7%
    Hindustan Unilever Ltd.FMCGEquity2.6%
    ITC Ltd.FMCGEquity2.1%
    Larsen & Toubro Ltd.ConstructionEquity1.6%
    See All

    Motilal Oswal Nifty 500 Fund Direct Growth Details

    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 ₹59 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.99.

    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.

    Investment Objective

    The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 15 days.
    Exit Load

    Compare Funds

    Motilal Oswal Nifty 500 Fund Direct Growth
    VS
    search

    About Motilal Oswal Mutual Fund

    Address
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
    Phone
    022-39804263
    Launch Date
    29 Dec 2009
    Motilal Oswal Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available