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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 26 Feb 2021 13.59 -0.31
(-2.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.80
91.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.73 26.77 26.39 -
Sensex 0.21 2.57 28.15 30.17 46.42
Nifty 0.58 3.36 28.69 31.78 41.15

Competitors of Motilal Oswal Nifty 500 Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 66.25 -3.23 -0.90 7.71 18.64 27.26
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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 Jan 2021
Category Share (%)
Equity 98.97
Net CA & Others 0.16
Reverse Repo 0.93
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   As On 31 Jan 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.09
Air-conditioners 0.07
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.71
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 1.96
Automobiles - Scooters And 3 - Wheelers 0.61
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   As On 31 Jan 2021
Company Name
HDFC Bank 7.08
Reliance Industr 6.97
Infosys 5.38
H D F C 5.00
ICICI Bank 4.34
TCS 3.83
Kotak Mah. Bank 2.94
Hind. Unilever 2.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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