Fund Overview
Fund Size
₹67 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 11 months and 9 days, having been launched on 29-Sep-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹23.94, Assets Under Management (AUM) of 67.00 Crores, and an expense ratio of 0.21%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹23.94, Assets Under Management (AUM) of 67.00 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 40.84% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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.
Since Inception
+40.84%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹66.9 Cr | 99.85% |
| Others | ₹0.1 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.27 Cr | 6.38% |
| Reliance Industries Ltd | Equity | ₹3.57 Cr | 5.34% |
| ICICI Bank Ltd | Equity | ₹3 Cr | 4.48% |
| Infosys Ltd | Equity | ₹2.37 Cr | 3.54% |
| ITC Ltd | Equity | ₹1.61 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹1.56 Cr | 2.34% |
| Tata Consultancy Services Ltd | Equity | ₹1.56 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹1.4 Cr | 2.09% |
| State Bank of India | Equity | ₹1.18 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹1.16 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.93 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹0.85 Cr | 1.27% |
| Tata Motors Ltd | Equity | ₹0.72 Cr | 1.07% |
| NTPC Ltd | Equity | ₹0.69 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹0.67 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.65 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹0.61 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹0.61 Cr | 0.91% |
| Power Grid Corp Of India Ltd | Equity | ₹0.56 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹0.51 Cr | 0.76% |
| Zomato Ltd | Equity | ₹0.5 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹0.49 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹0.48 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹0.48 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.46 Cr | 0.68% |
| Trent Ltd | Equity | ₹0.45 Cr | 0.67% |
| Coal India Ltd | Equity | ₹0.42 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.4 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹0.4 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹0.38 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.38 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹0.36 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹0.35 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹0.34 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹0.33 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹0.31 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹0.31 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹0.31 Cr | 0.46% |
| Adani Enterprises Ltd | Equity | ₹0.29 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.29 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹0.29 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.28 Cr | 0.42% |
| Power Finance Corp Ltd | Equity | ₹0.28 Cr | 0.42% |
| REC Ltd | Equity | ₹0.28 Cr | 0.42% |
| SBI Life Insurance Company Limited | Equity | ₹0.28 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹0.27 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.27 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹0.27 Cr | 0.40% |
| HDFC Life Insurance Company Limited | Equity | ₹0.26 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹0.26 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.26 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹0.26 Cr | 0.39% |
| Wipro Ltd | Equity | ₹0.26 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹0.26 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.24 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.24 Cr | 0.36% |
| Adani Power Ltd | Equity | ₹0.24 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹0.24 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹0.23 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.23 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹0.23 Cr | 0.34% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹0.22 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.21 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.21 Cr | 0.31% |
| DLF Ltd | Equity | ₹0.2 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.2 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.19 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹0.19 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.18 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.18 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹0.18 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.17 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.17 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹0.17 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.17 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.17 Cr | 0.25% |
| Havells India Ltd | Equity | ₹0.16 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹0.16 Cr | 0.24% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.16 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.16 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.15 Cr | 0.22% |
| Coforge Ltd | Equity | ₹0.15 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.15 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.14 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.14 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.14 Cr | 0.21% |
| Canara Bank | Equity | ₹0.14 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.13 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.13 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.13 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.13 Cr | 0.19% |
| Tata Motors Ltd Class A | Equity | ₹0.13 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.13 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹0.13 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.13 Cr | 0.19% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.13 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.13 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.12 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.12 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.12 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.12 Cr | 0.18% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.12 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.12 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.12 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.11 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.11 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹0.11 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.11 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.11 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.1 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹0.1 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.1 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.1 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.15% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.1 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.1 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.1 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.1 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.1 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.09 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.09 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.09 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.09 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.08 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.08 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.08 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.11% |
| Indian Bank | Equity | ₹0.07 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹0.07 Cr | 0.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.07 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.10% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.07 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.06 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.09% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.06 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.06 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹0.06 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.06 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.05 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Bank of India | Equity | ₹0.05 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.05 Cr | 0.08% |
| IDFC Ltd | Equity | ₹0.05 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.05 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.05 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.05 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.05 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.07% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.04 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.06% |
| Century Textiles & Industries Ltd | Equity | ₹0.04 Cr | 0.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.04 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.04 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.04 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.06% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.03 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.05% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.03 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.04% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.03 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| HBL Power Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.03% |
| PCBL Ltd | Equity | ₹0.02 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.02 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.03% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.03% |
| GMM Pfaudler Ltd | Equity | ₹0.02 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.02% |
| Raymond Lifestyle | Equity | ₹0.01 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.01 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Glenmark Life Sciences Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | 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% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sanofi Consumer He | Equity | ₹0.01 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.01 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.01 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Happy Forgings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Tata Consumer Prod | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.45%
Mid Cap Stocks
18.23%
Small Cap Stocks
10.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18.29 Cr | 27.30% |
| Industrials | ₹7.77 Cr | 11.59% |
| Consumer Cyclical | ₹7.51 Cr | 11.20% |
| Technology | ₹6.88 Cr | 10.26% |
| Basic Materials | ₹5.78 Cr | 8.63% |
| Energy | ₹5.68 Cr | 8.47% |
| Consumer Defensive | ₹5.03 Cr | 7.50% |
| Healthcare | ₹3.79 Cr | 5.66% |
| Utilities | ₹3.08 Cr | 4.59% |
| Communication Services | ₹2.18 Cr | 3.26% |
| Real Estate | ₹0.86 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2023
Rakesh Shetty
Since September 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF247L01BU1 | Expense Ratio | 0.21% | Exit Load | - | Fund Size | ₹67 Cr | Age | 29 Sep 2023 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹68,894 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 05-Sep-2024, is ₹23.94.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% 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
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 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.