Nov 21, 2024
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nifty 500 Index Fund (G) | -6.15 | 3.04 | 23.45 | 12.48 |
| Benchmark - Nifty 500 TRI | -6.09 | 3.64 | 24.94 | 13.72 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 143.17 | 7.08 | 2.81 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 99.00 | 4.90 | 4.15 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 98.23 | 4.86 | -7.44 |
|
| Equity-Infosys | Oct 31, 2024 | 68.77 | 3.40 | -3.88 |
|
| Equity-ITC | Oct 31, 2024 | 49.44 | 2.45 | -3.21 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 47.00 | 2.32 | -3.22 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 46.37 | 2.29 | 1.11 |
|
| Equity-TCS | Oct 31, 2024 | 44.11 | 2.18 | -4.61 |
|
| Equity-Axis Bank | Oct 31, 2024 | 35.94 | 1.78 | -3.45 |
|
| Equity-St Bk of India | Oct 31, 2024 | 34.31 | 1.70 | 6.80 |
|
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Nifty 500 Index Fund (G) |
| Contact Persone | : | Swapnil Mayekar |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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