Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 500 Fund Direct Growth

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NAV on September 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 524 cr
Turnover Ratio 11.51%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.16%
  • 1Y: 19.09%
  • 3M: 6.52%
  • 3Y: 23.54%
  • 6M: 21.17%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 4 years)
ISIN INF247L01957
Fund Family Motilal Oswal
P/E Ratio 22.09
P/B Ratio 3.41
Launch Date September 06, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.47
Beta 1.00
R-Squared 100.00
Info Ratio -5.83
Tracking Err 0.11
Sortino 2.558
Sharpe 1.215
Std Dev 14.343
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.96%
Industrial 9.61%
Technology 10.73%
Basic Materials 9.27%
Consumer Cyclical 9.83%
Utilities Services 3.32%
Healthcare Services 5.50%
Energy Services 8.49%
Communication Services 2.74%
Consumer Defensive 8.60%
Real Estate 0.94%
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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