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Motilal Oswal Nifty 500 Fund (G)

Fund Class : Equity - Index
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 22.14
NAV 24 Jun 2022 14.86 0.16
(1.09%)

NAV High-Low (in Rs)

ONE Mth 297.44
297.44
52-WEEk 176.55
307.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.51 - - - -
Sensex 2.42 -3.71 -7.97 -0.15 33.5
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 22.14 (31 Oct 19)
Inception Date 19 Aug 19
Fund Manager Swapnil Mayekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 100.13
Reverse Repo 2.22
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.14
Air-conditioners 0.28
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 1.88
Automobiles - Scooters And 3 - Wheelers 0.46
› More
   As On 31 May 2022
Company Name
Reliance Industr 8.33
HDFC Bank 5.58
Infosys 5.05
ICICI Bank 4.80
H D F C 3.83
TCS 3.20
Kotak Mah. Bank 2.49
ITC 2.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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