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Fund Overview
Fund Size
₹101 Cr
Expense Ratio
0.21%
ISIN
INF247L01BU1
Minimum SIP
-
Exit Load
-
Inception Date
29 Sep 2023
About this fund
Motilal Oswal Nifty 500 ETF is a Multi-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 2 months and 23 days, having been launched on 29-Sep-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹22.51, Assets Under Management (AUM) of 101.37 Crores, and an expense ratio of 0.21%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹22.51, Assets Under Management (AUM) of 101.37 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 25.72% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.63%
+27.01% (Cat Avg.)
Since Inception
+25.72%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹101.33 Cr | 99.96% |
| Others | ₹0.04 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.44 Cr | 7.34% |
| ICICI Bank Ltd | Equity | ₹5 Cr | 4.93% |
| Reliance Industries Ltd | Equity | ₹4.78 Cr | 4.72% |
| Infosys Ltd | Equity | ₹3.65 Cr | 3.60% |
| ITC Ltd | Equity | ₹2.42 Cr | 2.39% |
| Larsen & Toubro Ltd | Equity | ₹2.39 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹2.38 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹2.38 Cr | 2.35% |
| Axis Bank Ltd | Equity | ₹1.77 Cr | 1.74% |
| State Bank of India | Equity | ₹1.76 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹1.44 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.41 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹1.21 Cr | 1.20% |
| HCL Technologies Ltd | Equity | ₹1.07 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.05 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹1 Cr | 0.99% |
| Zomato Ltd | Equity | ₹0.95 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.94 Cr | 0.93% |
| Tata Motors Ltd | Equity | ₹0.91 Cr | 0.90% |
| Trent Ltd | Equity | ₹0.82 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹0.81 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹0.8 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹0.73 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹0.7 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹0.65 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹0.61 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹0.6 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹0.59 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹0.59 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹0.55 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.54 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.53 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹0.52 Cr | 0.51% |
| Coal India Ltd | Equity | ₹0.52 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹0.51 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.48 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.47 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹0.46 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.46 Cr | 0.45% |
| Wipro Ltd | Equity | ₹0.45 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹0.44 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.43 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.42 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹0.41 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹0.41 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.41 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹0.39 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹0.38 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.38 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.38 Cr | 0.37% |
| Siemens Ltd | Equity | ₹0.36 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.36% |
| REC Ltd | Equity | ₹0.36 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹0.36 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹0.35 Cr | 0.35% |
| BSE Ltd | Equity | ₹0.35 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.34 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.34 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹0.33 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.33 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹0.32 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹0.32 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.31 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.31 Cr | 0.31% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹0.3 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹0.29 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.29 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.28 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.28 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.27 Cr | 0.27% |
| Adani Power Ltd | Equity | ₹0.26 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.26 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.26 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.26 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.26 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.26 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.25 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.25 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.25 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.25 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.24 Cr | 0.24% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.23 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.21 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.21 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.21 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.19 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.19 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.19 Cr | 0.19% |
| Canara Bank | Equity | ₹0.19 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹0.19 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.19 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.19 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.18 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.18 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.18 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.18 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹0.18 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.18 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.18 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.17 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.17 Cr | 0.17% |
| Punjab National Bank | Equity | ₹0.17 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.17 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹0.17 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.16 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.16 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.16 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.16 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹0.16 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.15 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.15 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.15 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.15 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.15 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.15 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.15 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.15 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.14 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.14 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.14 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.14 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.14 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.13 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.13 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.13 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.13 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.13 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.13 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.13 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.13 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.13 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.12 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.12 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.12 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.12 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.12 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.12 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.11 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.11 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.11 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.11 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.11 Cr | 0.11% |
| Indian Bank | Equity | ₹0.11 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.11 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.1 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.1 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.1 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.1 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.1 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.1 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.09 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.09 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.09 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.09 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.09 Cr | 0.09% |
| Carborundum Universal Ltd | Equity | ₹0.09 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.09 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.09 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.09 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.09 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.08 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.08 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.08 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.08 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.08 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.08 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.08 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.08 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.08 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.07 Cr | 0.07% |
| Bank of India | Equity | ₹0.07 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.07 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.07% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.07 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹0.07 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.07 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.07 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.06 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.06 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.06 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.06 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.06 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.05 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.05 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.05 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.05 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.05 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.05 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.04% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.04% |
| HBL Power Systems Ltd | Equity | ₹0.04 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹0.04 Cr | 0.04% |
| BASF India Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.03% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.04 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.03 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.03 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.03 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.02 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Upl Limited | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.03%
Mid Cap Stocks
18.56%
Small Cap Stocks
10.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.17 Cr | 28.77% |
| Industrials | ₹11.47 Cr | 11.31% |
| Technology | ₹11.26 Cr | 11.11% |
| Consumer Cyclical | ₹10.91 Cr | 10.76% |
| Basic Materials | ₹8.43 Cr | 8.32% |
| Energy | ₹7.4 Cr | 7.30% |
| Consumer Defensive | ₹7.29 Cr | 7.19% |
| Healthcare | ₹6.31 Cr | 6.23% |
| Utilities | ₹4.11 Cr | 4.06% |
| Communication Services | ₹3.6 Cr | 3.55% |
| Real Estate | ₹1.34 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2023
Rakesh Shetty
Since September 2023
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹101 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal Nifty 500 ETF?
The NAV of Motilal Oswal Nifty 500 ETF, as of 20-Dec-2024, is ₹22.51.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 ETF?
The fund managers responsible for Motilal Oswal Nifty 500 ETF are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.