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Motilal Oswal Nifty 500 Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 22.14
NAV 20 Feb 2020 11.15 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 29.40
29.40
52-WEEk 22.14
29.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 96.57
Net CA & Others 1.32
Reverse Repo 0.82
› More
   As On 31 Jan 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.09
Air-conditioners 0.09
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.01
Automobiles - Scooters And 3 - Wheelers 0.57
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 7.29
Reliance Inds. 6.27
H D F C 5.73
ICICI Bank 4.67
Infosys 3.91
Kotak Mah. Bank 3.11
TCS 3.00
ITC 2.82
› 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