Motilal Oswal Nifty 500 Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
17.60
%
17.60
%
3Y annualised
+
0.27
%
0.27
%
1D
1M
6M
1Y
3Y
All
Fund size
675
NAV:
Mar 7, 2024
22.7534
Sector
Tech
Type
Equity
Launched
Sep 2019
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.64
%
Reliance Industries Ltd
6.22
%
ICICI Bank Ltd
4.65
%
Infosys Ltd
3.76
%
Tata Consultancy Services Ltd
2.61
%
Larsen & Toubro Ltd
2.59
%
ITC Ltd
2.27
%
Axis Bank Ltd
1.88
%
State Bank of India
1.81
%
Bharti Airtel Ltd
1.79
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Motilal Oswal Nifty 500 Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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