Motilal Oswal Nifty 500 Fund Direct Growth+1.56%

4
0.00%
1 Year Return
Equity
Multi Cap
4.0star
6M
All

Fund Details

Motilal Oswal Nifty 500 Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.38%
NAV10.24 (04 Aug 2020)
Fund Started05 Sep 2019
Fund Size47 Cr

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.EnergyEquity8.6%
HDFC Bank Ltd.FinancialEquity7.4%
Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
Infosys Ltd.TechnologyEquity4.3%
ICICI Bank Ltd.FinancialEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity3.5%
Kotak Mahindra Bank Ltd.FinancialEquity3.2%
Hindustan Unilever Ltd.FMCGEquity3.1%
ITC Ltd.FMCGEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.1%
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 ₹47 Cr and the Latest NAV as of 04 Aug 2020 is ₹10.24.

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 1%, if redeemed within 3 months.

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 1%, if redeemed within 3 months.
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