Motilal Oswal Nifty 500 Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (05-Sep-24)
₹26.430.05%1D
Returns (Since Inception)
21.46%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,991 Cr
Expense Ratio
0.88%
ISIN
INF247L01940
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
About this fund
Motilal Oswal Nifty 500 Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years and 1 days, having been launched on 06-Sep-19.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹26.43, Assets Under Management (AUM) of 1990.87 Crores, and an expense ratio of 0.88%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹26.43, Assets Under Management (AUM) of 1990.87 Crores, and an expense ratio of 0.88%.
- Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 21.46% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty 500 Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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
+37.34%
— (Cat Avg.)
3 Years
+17.13%
— (Cat Avg.)
Since Inception
+21.46%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,987.15 Cr | 99.81% |
| Others | ₹3.72 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹126.88 Cr | 6.37% |
| Reliance Industries Ltd | Equity | ₹106.19 Cr | 5.33% |
| ICICI Bank Ltd | Equity | ₹89.12 Cr | 4.48% |
| Infosys Ltd | Equity | ₹70.36 Cr | 3.53% |
| ITC Ltd | Equity | ₹47.71 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹46.48 Cr | 2.33% |
| Tata Consultancy Services Ltd | Equity | ₹46.32 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹41.59 Cr | 2.09% |
| State Bank of India | Equity | ₹34.9 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹34.56 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹29.4 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.73 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹25.19 Cr | 1.27% |
| Tata Motors Ltd | Equity | ₹21.24 Cr | 1.07% |
| NTPC Ltd | Equity | ₹20.61 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹19.77 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.35 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹18.12 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹18.06 Cr | 0.91% |
| Power Grid Corp Of India Ltd | Equity | ₹16.54 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹15.05 Cr | 0.76% |
| Zomato Ltd | Equity | ₹14.78 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹14.5 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹14.31 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹14.2 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.59 Cr | 0.68% |
| Trent Ltd | Equity | ₹13.42 Cr | 0.67% |
| Coal India Ltd | Equity | ₹12.41 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.02 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹11.8 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹11.31 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹11.25 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹10.67 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹10.3 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹10.2 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹9.85 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹9.35 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹9.23 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹9.14 Cr | 0.46% |
| Adani Enterprises Ltd | Equity | ₹8.66 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.57 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹8.5 Cr | 0.43% |
| Cipla Ltd | Equity | ₹8.45 Cr | 0.42% |
| Power Finance Corp Ltd | Equity | ₹8.43 Cr | 0.42% |
| REC Ltd | Equity | ₹8.31 Cr | 0.42% |
| SBI Life Insurance Company Limited | Equity | ₹8.24 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹8.01 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹7.91 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹7.9 Cr | 0.40% |
| HDFC Life Insurance Company Limited | Equity | ₹7.86 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹7.8 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹7.74 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹7.7 Cr | 0.39% |
| Wipro Ltd | Equity | ₹7.68 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹7.68 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹7.44 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.12 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹7.12 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.1 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹7.09 Cr | 0.36% |
| Adani Power Ltd | Equity | ₹7.09 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹7.02 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹6.95 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.94 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹6.77 Cr | 0.34% |
| Siemens Ltd | Equity | ₹6.62 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹6.54 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.2 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹6.14 Cr | 0.31% |
| DLF Ltd | Equity | ₹5.97 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹5.81 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹5.69 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹5.68 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹5.55 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹5.46 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹5.42 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹5.28 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹5.07 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.06 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹5.02 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹4.99 Cr | 0.25% |
| Bank of Baroda | Equity | ₹4.92 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.92 Cr | 0.25% |
| Havells India Ltd | Equity | ₹4.84 Cr | 0.24% |
| Lupin Ltd | Equity | ₹4.82 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹4.76 Cr | 0.24% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.74 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹4.63 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹4.56 Cr | 0.23% |
| ABB India Ltd | Equity | ₹4.36 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.35 Cr | 0.22% |
| Coforge Ltd | Equity | ₹4.34 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹4.31 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹4.29 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.23 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹4.21 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹4.19 Cr | 0.21% |
| Canara Bank | Equity | ₹4.01 Cr | 0.20% |
| SRF Ltd | Equity | ₹4.01 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹3.98 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.92 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹3.88 Cr | 0.19% |
| Tata Motors Ltd Class A | Equity | ₹3.87 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹3.86 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹3.86 Cr | 0.19% |
| Punjab National Bank | Equity | ₹3.84 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹3.83 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹3.8 Cr | 0.19% |
| GMR Airports Infrastructure Ltd | Equity | ₹3.79 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹3.78 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹3.75 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹3.71 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.69 Cr | 0.19% |
| Voltas Ltd | Equity | ₹3.66 Cr | 0.18% |
| Marico Ltd | Equity | ₹3.64 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹3.62 Cr | 0.18% |
| BSE Ltd | Equity | ₹3.61 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹3.57 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹3.57 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹3.55 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹3.53 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹3.49 Cr | 0.18% |
| NHPC Ltd | Equity | ₹3.41 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹3.33 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹3.27 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹3.27 Cr | 0.16% |
| Oil India Ltd | Equity | ₹3.23 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.13 Cr | 0.16% |
| Bosch Ltd | Equity | ₹3.12 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹3.11 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹3.06 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.03 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.02 Cr | 0.15% |
| MRF Ltd | Equity | ₹3.02 Cr | 0.15% |
| UPL Ltd | Equity | ₹3 Cr | 0.15% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹2.99 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹2.97 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.91 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹2.88 Cr | 0.14% |
| NMDC Ltd | Equity | ₹2.88 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹2.84 Cr | 0.14% |
| Astral Ltd | Equity | ₹2.82 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹2.78 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹2.75 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹2.75 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹2.75 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹2.73 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹2.71 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.7 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹2.7 Cr | 0.14% |
| Union Bank of India | Equity | ₹2.68 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹2.66 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹2.57 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹2.54 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹2.53 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹2.52 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹2.51 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹2.48 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹2.46 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹2.43 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹2.42 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹2.39 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹2.33 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹2.33 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹2.32 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹2.31 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.29 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.28 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹2.26 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.23 Cr | 0.11% |
| Indian Bank | Equity | ₹2.22 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹2.2 Cr | 0.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.08 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹2.08 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹2.04 Cr | 0.10% |
| Thermax Ltd | Equity | ₹2.02 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹2 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹1.98 Cr | 0.10% |
| Mankind Pharma Ltd | Equity | ₹1.95 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹1.94 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹1.93 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹1.92 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹1.91 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹1.91 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹1.9 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹1.88 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.88 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹1.87 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹1.87 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹1.83 Cr | 0.09% |
| NCC Ltd | Equity | ₹1.83 Cr | 0.09% |
| ACC Ltd | Equity | ₹1.83 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹1.82 Cr | 0.09% |
| Linde India Ltd | Equity | ₹1.81 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹1.81 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹1.81 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹1.8 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹1.71 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹1.69 Cr | 0.08% |
| Biocon Ltd | Equity | ₹1.68 Cr | 0.08% |
| Emami Ltd | Equity | ₹1.67 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹1.67 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹1.66 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.66 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.65 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹1.64 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.63 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹1.62 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹1.62 Cr | 0.08% |
| Bank of India | Equity | ₹1.61 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹1.57 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹1.57 Cr | 0.08% |
| IDFC Ltd | Equity | ₹1.56 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹1.56 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹1.56 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹1.56 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.55 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹1.55 Cr | 0.08% |
| Cyient Ltd | Equity | ₹1.54 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹1.53 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹1.52 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹1.52 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹1.5 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹1.49 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹1.49 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹1.46 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹1.44 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.43 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.43 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.43 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.07% |
| Radico Khaitan Ltd | Equity | ₹1.39 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹1.39 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹1.37 Cr | 0.07% |
| Timken India Ltd | Equity | ₹1.37 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.37 Cr | 0.07% |
| SKF India Ltd | Equity | ₹1.36 Cr | 0.07% |
| Castrol India Ltd | Equity | ₹1.32 Cr | 0.07% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.32 Cr | 0.07% |
| Atul Ltd | Equity | ₹1.32 Cr | 0.07% |
| Redington Ltd | Equity | ₹1.32 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹1.3 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹1.3 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.29 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.29 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹1.29 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹1.29 Cr | 0.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹1.28 Cr | 0.06% |
| Century Textiles & Industries Ltd | Equity | ₹1.28 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹1.25 Cr | 0.06% |
| HFCL Ltd | Equity | ₹1.25 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹1.25 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹1.24 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.22 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹1.22 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹1.21 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.2 Cr | 0.06% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.2 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹1.2 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.18 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.17 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.16 Cr | 0.06% |
| 3M India Ltd | Equity | ₹1.16 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹1.15 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.06% |
| CESC Ltd | Equity | ₹1.12 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.12 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹1.11 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹1.1 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹1.1 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.1 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹1.1 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹1.1 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹1.1 Cr | 0.06% |
| SJVN Ltd | Equity | ₹1.09 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹1.09 Cr | 0.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.09 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹1.09 Cr | 0.05% |
| Global Health Ltd | Equity | ₹1.08 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹1.07 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.07 Cr | 0.05% |
| Bata India Ltd | Equity | ₹1.07 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.06 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹1.06 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹1.02 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹1 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹1 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹1 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.99 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.98 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.98 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.98 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.97 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.96 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.95 Cr | 0.05% |
| KFin Technologies Ltd | Equity | ₹0.95 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.95 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.94 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.92 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹0.92 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.91 Cr | 0.05% |
| BEML Ltd | Equity | ₹0.91 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.91 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.91 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.9 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.89 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.89 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.89 Cr | 0.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.88 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.88 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.88 Cr | 0.04% |
| Welspun Corp Ltd | Equity | ₹0.87 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.87 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.87 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹0.85 Cr | 0.04% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.85 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.84 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.82 Cr | 0.04% |
| Sammaan Capital Ltd | Equity | ₹0.81 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.81 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.79 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.79 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.78 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.78 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.78 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.77 Cr | 0.04% |
| CIE Automotive India Ltd | Equity | ₹0.77 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹0.76 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.76 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.75 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.75 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.75 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.75 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.75 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.74 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.74 Cr | 0.04% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.04% |
| HBL Power Systems Ltd | Equity | ₹0.73 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.73 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.73 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.71 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹0.69 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.69 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.69 Cr | 0.03% |
| Bank of Maharashtra | Equity | ₹0.69 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.69 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.68 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.68 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.66 Cr | 0.03% |
| ICICI Securities Ltd | Equity | ₹0.65 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.65 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.65 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.65 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.65 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.62 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.62 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.61 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.61 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.61 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.6 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.6 Cr | 0.03% |
| Godfrey Phillips India Ltd | Equity | ₹0.6 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.6 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.59 Cr | 0.03% |
| PCBL Ltd | Equity | ₹0.59 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.59 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.58 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.58 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.58 Cr | 0.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.58 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.58 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.58 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.57 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.57 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.57 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.57 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.57 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.57 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.56 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.56 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.55 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.55 Cr | 0.03% |
| Cera Sanitaryware Ltd | Equity | ₹0.54 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.54 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.54 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.54 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.53 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.53 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.53 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.52 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.52 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.51 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.51 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.5 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.5 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.5 Cr | 0.03% |
| GMM Pfaudler Ltd | Equity | ₹0.5 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.5 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.5 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.49 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.48 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.48 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.47 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.47 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.47 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.46 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.46 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.45 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.45 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.45 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.44 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.44 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.44 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.44 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.44 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.43 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.43 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.43 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.42 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.42 Cr | 0.02% |
| Raymond Lifestyle | Equity | ₹0.42 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.42 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.41 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.41 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.41 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.4 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.4 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.4 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.39 Cr | 0.02% |
| Sterlite Technologies Ltd | Equity | ₹0.39 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.39 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0.38 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.38 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.38 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.38 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.38 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.37 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.37 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.37 Cr | 0.02% |
| UCO Bank | Equity | ₹0.35 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.35 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.35 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.34 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.34 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.34 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.34 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.34 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.32 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.32 Cr | 0.02% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.32 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.31 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.31 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.31 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.3 Cr | 0.02% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.29 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.29 Cr | 0.01% |
| Glenmark Life Sciences Ltd | Equity | ₹0.28 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.28 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.28 Cr | 0.01% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.28 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.28 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.01% |
| Sanofi Consumer He | Equity | ₹0.26 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.26 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.26 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.26 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.24 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0.24 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.24 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.22 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.22 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.21 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0.2 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.2 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.19 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.19 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.17 Cr | 0.01% |
| Happy Forgings Ltd | Equity | ₹0.16 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.01% |
| Tata Consumer Prod | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.43%
Mid Cap Stocks
18.22%
Small Cap Stocks
10.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹543.36 Cr | 27.29% |
| Industrials | ₹230.7 Cr | 11.59% |
| Consumer Cyclical | ₹222.97 Cr | 11.20% |
| Technology | ₹204.32 Cr | 10.26% |
| Basic Materials | ₹171.66 Cr | 8.62% |
| Energy | ₹168.62 Cr | 8.47% |
| Consumer Defensive | ₹149.27 Cr | 7.50% |
| Healthcare | ₹112.7 Cr | 5.66% |
| Utilities | ₹91.34 Cr | 4.59% |
| Communication Services | ₹64.85 Cr | 3.26% |
| Real Estate | ₹25.68 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
12.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2019
Additional Scheme Detailsas of 31st July 2024
ISIN | INF247L01940 | Expense Ratio | 0.88% | Exit Load | 1.00% | Fund Size | ₹1,991 Cr | Age | 06 Sep 2019 | 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 Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹539.42 Cr | 45.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
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 Fund Regular Growth?
The NAV of Motilal Oswal Nifty 500 Fund Regular Growth, as of 05-Sep-2024, is ₹26.43.
What are the returns of Motilal Oswal Nifty 500 Fund Regular Growth?
The fund has generated 37.34% over the last 1 year and 17.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal Nifty 500 Fund Regular Growth?
The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.19% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 Fund Regular Growth?
The fund managers responsible for Motilal Oswal Nifty 500 Fund Regular Growth are:-
- Swapnil Mayekar
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.