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Fund Overview
Fund Size
₹83 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, 1 months and 24 days, having been launched on 29-Sep-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.01, Assets Under Management (AUM) of 83.04 Crores, and an expense ratio of 0.21%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.01, Assets Under Management (AUM) of 83.04 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 25.25% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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
+24.59%
+30.32% (Cat Avg.)
Since Inception
+25.25%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹82.95 Cr | 99.90% |
| Others | ₹0.08 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.88 Cr | 7.09% |
| ICICI Bank Ltd | Equity | ₹4.07 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹4.04 Cr | 4.86% |
| Infosys Ltd | Equity | ₹2.83 Cr | 3.40% |
| ITC Ltd | Equity | ₹2.03 Cr | 2.45% |
| Bharti Airtel Ltd | Equity | ₹1.93 Cr | 2.33% |
| Larsen & Toubro Ltd | Equity | ₹1.91 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹1.81 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹1.48 Cr | 1.78% |
| State Bank of India | Equity | ₹1.41 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.14 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹1.09 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹1.01 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.89 Cr | 1.07% |
| NTPC Ltd | Equity | ₹0.86 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹0.86 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹0.83 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹0.79 Cr | 0.95% |
| Trent Ltd | Equity | ₹0.71 Cr | 0.85% |
| Zomato Ltd | Equity | ₹0.67 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹0.65 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹0.65 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹0.59 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹0.56 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹0.55 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹0.49 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹0.47 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.46 Cr | 0.56% |
| Coal India Ltd | Equity | ₹0.46 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹0.46 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹0.46 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.45 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹0.45 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹0.45 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹0.43 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹0.41 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹0.39 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.38 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹0.36 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹0.35 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹0.35 Cr | 0.42% |
| Wipro Ltd | Equity | ₹0.35 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.35 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.33 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹0.33 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹0.32 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.32 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.31 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹0.31 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹0.31 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.3 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.3 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹0.29 Cr | 0.35% |
| REC Ltd | Equity | ₹0.29 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 0.35% |
| Siemens Ltd | Equity | ₹0.28 Cr | 0.33% |
| BSE Ltd | Equity | ₹0.27 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.27 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.27 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.26 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.26 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹0.26 Cr | 0.31% |
| Adani Green Energy Ltd | Equity | ₹0.26 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.25 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹0.24 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.24 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.24 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.24 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.24 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.24 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.24 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.23 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.23 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.23 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.23 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.22 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.22 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.22 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.21 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.21 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.2 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.2 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.2 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.19 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.19 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.19 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.19 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.18 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.17 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.17 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.17 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.16 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.16 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.16 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.16 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.16 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.16 Cr | 0.19% |
| Canara Bank | Equity | ₹0.15 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.15 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.15 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹0.15 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.15 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.15 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.15 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹0.15 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.15 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.14 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.14 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.14 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.14 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.14 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.14 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.13 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.13 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.13 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.13 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.13 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.12 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.12 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.12 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹0.12 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.12 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.12 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.12 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.11 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.11 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.11 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.11 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.11 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.11 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.11 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.11 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.11 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.11 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.11 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.1 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.1 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.1 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.1 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.1 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.1 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.1 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.1 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.1 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.1 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.11% |
| Indian Bank | Equity | ₹0.09 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.09 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.09 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.09 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.09 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹0.09 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.09 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.09 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹0.08 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.08 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.08 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.08 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.08 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.08 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.07 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.07 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.07 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.07 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.07 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.07 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.07 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.07 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.06 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.06 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.06 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.06 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.06 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.06 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.06 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.06 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.07% |
| Bank of India | Equity | ₹0.06 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.06 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.06 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.06 Cr | 0.07% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.05 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.05 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.05 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.05 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.05 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.05 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.05 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.05 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.05 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.06% |
| 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% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.04 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.04 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.04 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.04% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zensar Technologies 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% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.04% |
| PCBL Ltd | Equity | ₹0.03 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.03 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.03 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.03% |
| HBL Power Systems 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% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.03% |
| Home First Finance Co India 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% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.02 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.02 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.02% |
| Blue Dart Express 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% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.02% |
| RITES Ltd Ordinary Shares | 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% |
| Metro Brands Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear 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% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | 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% |
| Easy Trip Planners Ltd Ordinary Shares | 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% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.09%
Mid Cap Stocks
18.46%
Small Cap Stocks
10.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.78 Cr | 28.63% |
| Industrials | ₹9.31 Cr | 11.22% |
| Consumer Cyclical | ₹8.82 Cr | 10.63% |
| Technology | ₹8.68 Cr | 10.46% |
| Basic Materials | ₹7.09 Cr | 8.54% |
| Energy | ₹6.29 Cr | 7.58% |
| Consumer Defensive | ₹6.12 Cr | 7.37% |
| Healthcare | ₹5.25 Cr | 6.32% |
| Utilities | ₹3.6 Cr | 4.33% |
| Communication Services | ₹2.89 Cr | 3.49% |
| Real Estate | ₹1.08 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
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 31st October 2024
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹83 Cr | Age 1 year 1 month | 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% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 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 21-Nov-2024, is ₹22.01.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% 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.