| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.03% |
| NAV | ₹10.70 (18 Sep 2020) |
|---|---|
| Fund Started | 05 Sep 2019 |
| Fund Size | ₹55 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.6% |
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.7% |
| ITC Ltd. | FMCG | Equity | 2.4% |
| Bharti Airtel Ltd. | Communication | Equity | 1.8% |
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 ₹55 Cr and the Latest NAV as of 18 Sep 2020 is ₹10.70.
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.
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.