Fund Details
Motilal Oswal Nifty 500 Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.03% |
| NAV | ₹13.89 (14 May 2021) |
|---|---|
| Fund Started | 05 Sep 2019 |
| Fund Size | ₹141 Cr |
Returns
Comparison
1. Lower expense ratio - 1.03%
2. 1Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| Reliance Industries Ltd. | Energy | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.9% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.3% |
| ITC Ltd. | FMCG | Equity | 2.1% |
| Axis Bank Ltd. | Financial | Equity | 1.9% |
Fund Managers
Motilal Oswal Nifty 500 Fund Regular Growth Details
Motilal Oswal Nifty 500 Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹141 Cr and the Latest NAV as of 14 May 2021 is ₹13.89.
The Motilal Oswal Nifty 500 Fund Regular 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.
