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Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 10.8386 0.17%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.57% investment in indian stocks of which 70.9% is in large cap stocks, 12.95% is in mid cap stocks, 6.7099999999999% in small cap stocks.

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9983.20 -0.17% - -1.26% 10/29
1 Month 15-Oct-19 10449.50 4.50% - 5.17% 14/28
Since Inception 10-Sep-19 10838.60 8.39% 56.10% 9.62% 23/29

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.57%
No of Stocks : 501 (Category Avg - 53.41) | Large Cap Investments : 70.9%| Mid Cap Investments : 12.95% | Small Cap Investments : 6.7099999999999% | Other : 8.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 16.7 7.55% -0.26% 7.81% (Sep 2019) 0% (Nov 2018) 13.58 k 66.00
Reliance Industries Ltd. Refineries/marketing 15.8 7.11% 0.40% 7.11% (Oct 2019) 0% (Nov 2018) 10.76 k 52.00
Housing Development Finance Corporation Ltd. Housing finance 11.6 5.22% 0.20% 5.22% (Oct 2019) 0% (Nov 2018) 5.42 k 26.00
ICICI Bank Ltd. Banks 9.4 4.24% 0.12% 4.24% (Oct 2019) 0% (Nov 2018) 20.29 k 99.00
Infosys Ltd. Computers - software 7.9 3.56% -0.78% 4.34% (Sep 2019) 0% (Nov 2018) 11.51 k 56.00
Tata Consultancy Services Ltd. Computers - software 7.5 3.38% 0.13% 3.38% (Oct 2019) 0% (Nov 2018) 3.30 k 16.00
ITC Limited Cigarettes 7 3.14% -0.15% 3.29% (Sep 2019) 0% (Nov 2018) 27.02 k 131.00
Kotak Mahindra Bank Ltd. Banks 6.6 2.99% -0.25% 3.24% (Sep 2019) 0% (Nov 2018) 4.20 k 21.00
Larsen & Toubro Ltd. Engineering, designing, construction 5.7 2.58% -0.10% 2.68% (Sep 2019) 0% (Nov 2018) 3.88 k 19.00
Axis Bank Ltd. Banks 5.2 2.33% 0.30% 2.33% (Oct 2019) 0% (Nov 2018) 7.00 k 689.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Index Fund - Direct Plan - SENSEX - Regular Plan 2 12.48 5.47 7.96 8.92 15.67 15.45
HDFC Index Fund - Direct Plan - Sensex Plan 3 544.47 5.52 8.07 8.86 15.62 15.50
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 39.04 5.46 8.03 8.71 15.44 15.35
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 3 21.30 5.44 7.94 8.64 15.17 14.74
UTI Nifty Index Fund - Direct Plan - Growth 3 1793.60 4.86 7.87 6.78 13.59 13.83
Tata Index Fund - Direct Plan - NIFTY - Regular Plan 3 18.63 4.85 7.86 6.89 13.55 13.75
IDBI Nifty Index Fund - Direct Plan - Growth 3 229.45 4.84 7.85 6.76 13.53 13.47
ICICI Prudential Nifty Index Fund - Direct Plan - Growth 3 514.91 4.82 7.89 6.79 13.50 13.46
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 1032.52 4.83 7.80 6.72 13.46 13.82
Nippon India Index Fund - Direct Plan - Nifty Plan - Growth 3 156.45 4.86 7.85 6.70 13.39 13.68

More Funds from Motilal Oswal Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13513.08 4.44 10.11 8.45 12.79 11.72
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 6.50 14.66 11.90 15.50 7.79
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 6.72 14.42 14.51 17.13 14.66
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 3.32 8.36 9.88 13.75 11.13
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1184.42 5.82 14.33 15.13 20.96 13.10
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 398.20 0.41 1.27 2.71 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 307.81 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 4.32 11.66 14.65 19.69 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 106.58 0.46 1.47 3.12 -1.89 1.33
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 98.04 6.71 7.73 13.07 0.00 0.00

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