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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 500 Fund Direct Growth

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26.917 (0.793%)
NAV on June 25, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,359 cr
Turnover Ratio 14.04%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.44%
  • 1Y: 4.86%
  • 3M: 8.93%
  • 3Y: 21.16%
  • 6M: 4.42%
  • 5Y: 22.95%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 6 years) Rakesh Shetty (Since 6 months) Dishant Mehta (Since 8 months)
ISIN INF247L01957
Fund Family Motilal Oswal
P/E Ratio 24.32
P/B Ratio 3.55
Launch Date September 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.35
Beta 1.00
R-Squared 100.00
Info Ratio -4.00
Tracking Err 0.11
Sortino 1.268
Sharpe 0.773
Std Dev 14.472
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 11.39%
Technology 9.56%
Basic Materials 7.96%
Consumer Cyclical 10.67%
Utilities Services 3.76%
Healthcare Services 6.24%
Energy Services 7.63%
Communication Services 3.80%
Consumer Defensive 6.80%
Real Estate 1.26%
INVESTMENT OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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