Motilal Oswal Nifty 500 Index Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 25.5754   0.4646(1.85 %) NAV as on 22 Nov 2024
Prime Rating: 3 
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Fund type:
Equity
AUM (in crores):
₹ 2,021.65
Fund category:
Index Funds
Fund manager(s):
Swapnil P Mayekar, Dishant Mehta
Benchmark:
NIFTY 500 - TRI
Minimum investment:
₹ 500
Launch date:
06 Sep 2019
Min. additional investment:
₹ 500
Expense ratio:
0.2 %
Exit load:
1% on or before 15D, Nil after 15D

Scheme Objective: The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.


Performance (As on 22 Nov 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme5.03 % 26.59 % 14.73 %18.68 % 19.72 %

Portfolio

Top 10 stock holdings
Allocation (%)
HDFC Bank Limited
7.08%
ICICI Bank Limited
4.9%
Reliance Industries Limited
4.86%
Infosys Limited
3.4%
ITC Limited
2.45%
Bharti Airtel Limited
2.32%
Larsen & Toubro Limited
2.29%
Tata Consultancy Services Limited
2.18%
Axis Bank Limited
1.78%
State Bank of India
1.7%

About this category

Index funds aim to mimic a specific index. It could be the Nifty 50, or the Nifty Next 50, the Sensex and so on. These funds invest in the stocks that make up that index, in the exact same weights. An index fundu2019s performance moves in line with the index. However, there may be deviation in returns on account of expenses, cash kept to meet redemption requirements, and difficulty in buying and selling stocks in the index. Depending on the index, some can beat actively managed funds.

Suitability

Index funds suit investors who simply want a passive strategy with no fund-management risks. Depending on the index, risk appetite required may be conservative to high. The minimum period for which these funds need to be held is 5 years.

Taxation
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