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Stock Analysis, IPO, Mutual Funds, Bonds & More

Motilal Oswal Nifty 500 Fund Direct - Growth
Unrated

Factsheet

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
  • CategoryEquity : Multi Cap
  • BenchmarkNIFTY 500 Total Return Index
  • Asset Under Management₹29.55 Cr
  • Expense Ratio0.4%
  • Fund ManagerSwapnil P Mayekar

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
0.43
5.64
44.96
-53.80
ACC Ltd.
Equity
0.17
13.12
73.35
-42.17
Page Industries Ltd.
Equity
0.19
47.54
347.13
-31.27
Hindustan Petroleum Corpn. Ltd.
Equity
0.22
4.67
39.42
-30.19
Tech Mahindra Ltd.
Equity
0.68
12.96
40.19
-32.98
Indraprastha Gas Ltd.
Equity
0.23
23.99
16.95
32.71
Berger Paints India Ltd.
Equity
0.2
81.13
5.53
34.27
Cipla Ltd.
Equity
0.3
21.71
20.69
-15.58
Cholamandalam Investment & Finance Co. Ltd.
Equity
0.17
7.50
16.61
-58.01
Tata Motors Ltd.
Equity
0.34
-19.04
-3.43
-68.17

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-28.05
-27.64
30
-
3 Months
-32.54
-30.29
46
-236.54
6 Months
-27.08
-25.31
42
-121.59
1 Year
NaN
-26.43
-
NaN
3 Years
-
-4.98
-
NaN
5 Years
-
-0.09
-
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
36.25
0.67
Energy
11.38
0.05
Technology
9.97
0.21
FMCG
9.43
0.23
Construction
5.8
-0.18

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.16
Debt
0.00
Others
0.84

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
59.62
55.00
Large
18.08
18.09
Medium
16.83
20.98
Small
5.47
5.89
Tiny
0.00
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Motilal Oswal Nifty 500 Fund Direct - Growth28.56
  • Equity Multi Cap29.68

Price to Book Value

  • Motilal Oswal Nifty 500 Fund Direct - Growth2.52
  • Equity Multi Cap4

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
-
-
-
5.76

Basic Attributes

Motilal Oswal Nifty 500 Fund Direct - Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai 400025022-39804238 / 1800-200-6626

Fund Managers

  • Swapnil P Mayekar - Since Aug 2019
  • Number of Fund Managers1
  • Longest Tenure0.63
  • Average Tenure0.63
  • AMCMotilal Oswal Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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