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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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16.417 (0.656%)
NAV on March 21, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 372 cr
Turnover Ratio 285.21%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.38%
  • 1Y: -0.68%
  • 3M: -7.17%
  • 3Y: 26.56%
  • 6M: -6.16%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 3 years)
ISIN INF247L01957
Fund Family Motilal Oswal
P/E Ratio 20.41
P/B Ratio 3.02
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 -0.44
Beta 0.98
R-Squared 99.99
Info Ratio -1.53
Tracking Err 0.45
Sortino 0.902
Sharpe 0.625
Std Dev 22.290
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.44%
Industrial 7.92%
Technology 12.06%
Basic Materials 9.25%
Consumer Cyclical 9.47%
Utilities Services 3.06%
Healthcare Services 5.04%
Energy Services 9.29%
Communication Services 2.71%
Consumer Defensive 8.99%
Real Estate 0.78%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
30.547 -6.06% 49 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.735 -6.42% 2,415 cr 0.30% High


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