Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Nifty 500 Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 500 Fund Direct Growth

Add To Compare

25.769 (-0.718%)
NAV on May 13, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,199 cr
Turnover Ratio 14.04%
Expense Ratio 0.20%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.69%
  • 1Y: 9.62%
  • 3M: 6.97%
  • 3Y: 19.08%
  • 6M: 2.20%
  • 5Y: 24.42%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 5 years) Rakesh Shetty (Since 5 months) Dishant Mehta (Since 7 months)
ISIN INF247L01957
Fund Family Motilal Oswal
P/E Ratio 23.59
P/B Ratio 3.53
Launch Date September 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.37
Beta 1.00
R-Squared 100.00
Info Ratio -3.97
Tracking Err 0.11
Sortino 0.932
Sharpe 0.582
Std Dev 14.785
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.01%
Industrial 10.5%
Technology 9.52%
Basic Materials 7.99%
Consumer Cyclical 10.58%
Utilities Services 3.92%
Healthcare Services 6.46%
Energy Services 7.75%
Communication Services 3.92%
Consumer Defensive 7.14%
Real Estate 1.21%
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.

View Factsheet
-


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund