NAV
19.18
as on 18 Aug 23
-0.05 (-0.3%)
Last Change
21.9%
3Y CAGR returns
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
508
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.3% | 21.9% | - | 17.9% | ||||
Category Average | 9.7% | 22.7% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.18%
6.43%
5.2%
3.61%
3.06%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 9.18% |
Reliance Industr | Refineries | Equity | 6.43% |
ICICI Bank | Banks | Equity | 5.2% |
Infosys | IT - Software | Equity | 3.61% |
ITC | Tobacco Products | Equity | 3.06% |
TCS | IT - Software | Equity | 2.61% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.42% |
Kotak Mah. Bank | Banks | Equity | 2.03% |
Axis Bank | Banks | Equity | 1.95% |
St Bk of India | Banks | Equity | 1.77% |
Hind. Unilever | FMCG | Equity | 1.7% |
Bharti Airtel | Telecomm-Service | Equity | 1.67% |
Bajaj Finance | Finance | Equity | 1.45% |
Asian Paints | Paints/Varnish | Equity | 1.13% |
M & M | Automobile | Equity | 0.98% |
Maruti Suzuki | Automobile | Equity | 0.97% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.93% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.92% |
HCL Technologies | IT - Software | Equity | 0.88% |
Tata Motors | Automobile | Equity | 0.85% |
NTPC | Power Generation & Distribution | Equity | 0.77% |
Tata Steel | Steel | Equity | 0.74% |
UltraTech Cem. | Cement | Equity | 0.72% |
IndusInd Bank | Banks | Equity | 0.69% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.68% |
Jio Financial | Finance | Equity | 0.66% |
Bajaj Finserv | Finance | Equity | 0.65% |
Nestle India | FMCG | Equity | 0.6% |
Adani Enterp. | Trading | Equity | 0.57% |
JSW Steel | Steel | Equity | 0.56% |
Tech Mahindra | IT - Software | Equity | 0.52% |
HDFC Life Insur. | Insurance | Equity | 0.52% |
O N G C | Crude Oil & Natural Gas | Equity | 0.51% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.51% |
Grasim Inds | Textiles | Equity | 0.51% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.5% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.49% |
Cipla | Pharmaceuticals | Equity | 0.46% |
Wipro | IT - Software | Equity | 0.45% |
SBI Life Insuran | Insurance | Equity | 0.43% |
Britannia Inds. | FMCG | Equity | 0.42% |
Bajaj Auto | Automobile | Equity | 0.42% |
Avenue Super. | Retail | Equity | 0.4% |
Coal India | Mining & Mineral products | Equity | 0.39% |
Apollo Hospitals | Healthcare | Equity | 0.39% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.38% |
Shriram Finance | Finance | Equity | 0.38% |
Divi's Lab. | Pharmaceuticals | Equity | 0.35% |
Bharat Electron | Electronics | Equity | 0.35% |
Eicher Motors | Automobile | Equity | 0.34% |
LTIMindtree | IT - Software | Equity | 0.33% |
Cholaman.Inv.&Fn | Finance | Equity | 0.33% |
Max Healthcare | Healthcare | Equity | 0.33% |
Hero Motocorp | Automobile | Equity | 0.31% |
Pidilite Inds. | Chemicals | Equity | 0.3% |
Godrej Consumer | FMCG | Equity | 0.29% |
Trent | Retail | Equity | 0.29% |
Adani Green | Power Generation & Distribution | Equity | 0.28% |
Bank of Baroda | Banks | Equity | 0.28% |
Varun Beverages | FMCG | Equity | 0.28% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.27% |
B P C L | Refineries | Equity | 0.27% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.27% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.26% |
ICICI Lombard | Insurance | Equity | 0.26% |
AU Small Finance | Banks | Equity | 0.26% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.26% |
I O C L | Refineries | Equity | 0.26% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.25% |
Ambuja Cements | Cement | Equity | 0.25% |
Dabur India | FMCG | Equity | 0.25% |
Havells India | Consumer Durables | Equity | 0.25% |
Vedanta | Mining & Mineral products | Equity | 0.24% |
Bajaj Holdings | Finance | Equity | 0.24% |
Tube Investments | Auto Ancillaries | Equity | 0.24% |
Shree Cement | Cement | Equity | 0.24% |
GAIL (India) | Gas Distribution | Equity | 0.24% |
DLF | Realty | Equity | 0.24% |
TVS Motor Co. | Automobile | Equity | 0.24% |
Interglobe Aviat | Air Transport Service | Equity | 0.24% |
Federal Bank | Banks | Equity | 0.24% |
SRF | Chemicals | Equity | 0.24% |
UPL | Agro Chemicals | Equity | 0.23% |
Power Fin.Corpn. | Finance | Equity | 0.23% |
Yes Bank | Banks | Equity | 0.22% |
United Spirits | Alcoholic Beverages | Equity | 0.22% |
P I Industries | Agro Chemicals | Equity | 0.22% |
Marico | FMCG | Equity | 0.22% |
APL Apollo Tubes | Steel | Equity | 0.2% |
IDFC First Bank | Banks | Equity | 0.2% |
Colgate-Palmoliv | FMCG | Equity | 0.2% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.2% |
Ashok Leyland | Automobile | Equity | 0.2% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.19% |
REC Ltd | Finance | Equity | 0.19% |
SBI Cards | Finance | Equity | 0.19% |
Tata Elxsi | IT - Software | Equity | 0.19% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.18% |
Jindal Steel | Steel | Equity | 0.18% |
Persistent Sys | IT - Software | Equity | 0.18% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.18% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.18% |
Lupin | Pharmaceuticals | Equity | 0.18% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.17% |
Astral | Plastic products | Equity | 0.17% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.17% |
Canara Bank | Banks | Equity | 0.17% |
Supreme Inds. | Plastic products | Equity | 0.17% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.17% |
ICICI Pru Life | Insurance | Equity | 0.17% |
Polycab India | Cables | Equity | 0.17% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.17% |
Zee Entertainmen | Entertainment | Equity | 0.17% |
Adani Power | Power Generation & Distribution | Equity | 0.16% |
Tata Comm | Telecomm-Service | Equity | 0.16% |
MRF | Tyres | Equity | 0.16% |
Balkrishna Inds | Tyres | Equity | 0.15% |
HDFC AMC | Finance | Equity | 0.15% |
Godrej Propert. | Realty | Equity | 0.15% |
Coforge | IT - Software | Equity | 0.15% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.15% |
Alkem Lab | Pharmaceuticals | Equity | 0.15% |
I R C T C | Railways | Equity | 0.15% |
Tata Motors-DVR | Automobile | Equity | 0.14% |
Max Financial | Finance | Equity | 0.14% |
Container Corpn. | Logistics | Equity | 0.14% |
Mphasis | IT - Software | Equity | 0.14% |
Crompton Gr. Con | Consumer Durables | Equity | 0.14% |
Punjab Natl.Bank | Banks | Equity | 0.14% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.14% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.14% |
Macrotech Devel. | Construction | Equity | 0.14% |
Adani Total Gas | Gas Distribution | Equity | 0.14% |
H P C L | Refineries | Equity | 0.13% |
Fortis Health. | Healthcare | Equity | 0.13% |
Sundaram Finance | Finance | Equity | 0.13% |
Voltas | Consumer Durables | Equity | 0.13% |
M & M Fin. Serv. | Finance | Equity | 0.13% |
Petronet LNG | Gas Distribution | Equity | 0.13% |
KPIT Technologi. | IT - Software | Equity | 0.13% |
PB Fintech. | IT - Software | Equity | 0.13% |
Bandhan Bank | Banks | Equity | 0.12% |
Tata Chemicals | Chemicals | Equity | 0.12% |
ACC | Cement | Equity | 0.12% |
Bosch | Auto Ancillaries | Equity | 0.12% |
Indraprastha Gas | Gas Distribution | Equity | 0.12% |
Phoenix Mills | Realty | Equity | 0.12% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.12% |
Berger Paints | Paints/Varnish | Equity | 0.12% |
I D F C | Finance | Equity | 0.12% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.12% |
Dalmia BharatLtd | Cement | Equity | 0.11% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.11% |
Dixon Technolog. | Consumer Durables | Equity | 0.11% |
P & G Hygiene | FMCG | Equity | 0.11% |
Navin Fluo.Intl. | Chemicals | Equity | 0.11% |
Muthoot Finance | Finance | Equity | 0.11% |
Apollo Tyres | Tyres | Equity | 0.11% |
Syngene Intl. | Pharmaceuticals | Equity | 0.1% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.1% |
Jindal Stain. | Steel | Equity | 0.1% |
Laurus Labs | Pharmaceuticals | Equity | 0.1% |
Aditya Birla Cap | Finance | Equity | 0.1% |
Deepak Nitrite | Chemicals | Equity | 0.1% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.1% |
S A I L | Steel | Equity | 0.1% |
KEI Industries | Cables | Equity | 0.1% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.1% |
RBL Bank | Banks | Equity | 0.1% |
Piramal Enterp. | Finance | Equity | 0.1% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.1% |
NMDC | Mining & Mineral products | Equity | 0.1% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.1% |
Oberoi Realty | Realty | Equity | 0.1% |
Abbott India | Pharmaceuticals | Equity | 0.1% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.1% |
Schaeffler India | Bearings | Equity | 0.09% |
LIC Housing Fin. | Finance | Equity | 0.09% |
SKF India | Bearings | Equity | 0.09% |
Delhivery | Logistics | Equity | 0.09% |
Cyient | IT - Software | Equity | 0.09% |
Life Insurance | Insurance | Equity | 0.09% |
Coromandel Inter | Fertilizers | Equity | 0.09% |
Kajaria Ceramics | Ceramic Products | Equity | 0.09% |
JSW Energy | Power Generation & Distribution | Equity | 0.09% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.09% |
Ipca Labs. | Pharmaceuticals | Equity | 0.09% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.09% |
Biocon | Pharmaceuticals | Equity | 0.09% |
Torrent Power | Power Generation & Distribution | Equity | 0.08% |
The Ramco Cement | Cement | Equity | 0.08% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.08% |
Exide Inds. | Auto Ancillaries | Equity | 0.08% |
Bata India | Leather | Equity | 0.08% |
Poonawalla Fin | Finance | Equity | 0.08% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.08% |
L&T Technology | IT - Software | Equity | 0.08% |
United Breweries | Alcoholic Beverages | Equity | 0.08% |
BSE | Miscellaneous | Equity | 0.08% |
J K Cements | Cement | Equity | 0.08% |
PVR Inox | Entertainment | Equity | 0.08% |
Atul | Chemicals | Equity | 0.08% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Gujarat Fluoroch | Chemicals | Equity | 0.08% |
Redington | Trading | Equity | 0.08% |
Linde India | Chemicals | Equity | 0.08% |
IIFL Finance | Finance | Equity | 0.08% |
Union Bank (I) | Banks | Equity | 0.08% |
Equitas Sma. Fin | Banks | Equity | 0.08% |
C D S L | Miscellaneous | Equity | 0.08% |
Uno Minda | Auto Ancillaries | Equity | 0.08% |
Sonata Software | IT - Software | Equity | 0.08% |
Escorts Kubota | Automobile | Equity | 0.07% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
Oil India | Crude Oil & Natural Gas | Equity | 0.07% |
Motherson Wiring | Auto Ancillaries | Equity | 0.07% |
L&T Fin.Holdings | Finance | Equity | 0.07% |
Karur Vysya Bank | Banks | Equity | 0.07% |
City Union Bank | Banks | Equity | 0.07% |
Honeywell Auto | Electronics | Equity | 0.07% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.07% |
CRISIL | Credit Rating Agencies | Equity | 0.07% |
Emami | FMCG | Equity | 0.07% |
Chola Financial | Finance | Equity | 0.07% |
Aarti Industries | Chemicals | Equity | 0.07% |
Indian Energy Ex | Miscellaneous | Equity | 0.07% |
Solar Industries | Chemicals | Equity | 0.07% |
Patanjali Foods | Edible Oil | Equity | 0.07% |
Oracle Fin.Serv. | IT - Software | Equity | 0.07% |
Gland Pharma | Pharmaceuticals | Equity | 0.07% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.07% |
Blue Star | Consumer Durables | Equity | 0.07% |
Lak. Mach. Works | Engineering | Equity | 0.06% |
Indian Bank | Banks | Equity | 0.06% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.06% |
Tanla Platforms | IT - Software | Equity | 0.06% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.06% |
Gujarat Gas | Miscellaneous | Equity | 0.06% |
Guj.St.Petronet | Gas Distribution | Equity | 0.06% |
Prestige Estates | Realty | Equity | 0.06% |
Cams Services | Miscellaneous | Equity | 0.06% |
Timken India | Bearings | Equity | 0.06% |
3M India | Diversified | Equity | 0.06% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.06% |
Krishna Institu. | Healthcare | Equity | 0.06% |
Dr Lal Pathlabs | Healthcare | Equity | 0.06% |
Finolex Cables | Cables | Equity | 0.06% |
GE Shipping Co | Shipping | Equity | 0.06% |
NCC | Construction | Equity | 0.06% |
Natco Pharma | Pharmaceuticals | Equity | 0.06% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.06% |
Manappuram Fin. | Finance | Equity | 0.06% |
Angel One | Stock/ Commodity Brokers | Equity | 0.06% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.06% |
Aditya Bir. Fas. | Retail | Equity | 0.06% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.06% |
Brigade Enterpr. | Realty | Equity | 0.06% |
AAVAS Financiers | Finance | Equity | 0.05% |
Castrol India | Chemicals | Equity | 0.05% |
I R F C | Finance | Equity | 0.05% |
Birlasoft Ltd | IT - Software | Equity | 0.05% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.05% |
Relaxo Footwear | Leather | Equity | 0.05% |
Narayana Hrudaya | Healthcare | Equity | 0.05% |
Kansai Nerolac | Paints/Varnish | Equity | 0.05% |
Ratnamani Metals | Steel | Equity | 0.05% |
Bank of India | Banks | Equity | 0.05% |
Vodafone Idea | Telecomm-Service | Equity | 0.05% |
PNB Housing | Finance | Equity | 0.05% |
Adani Wilmar | Edible Oil | Equity | 0.05% |
Raymond | Textiles | Equity | 0.05% |
Can Fin Homes | Finance | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
Sanofi India | Pharmaceuticals | Equity | 0.05% |
Amara Raja Batt. | Auto Ancillaries | Equity | 0.05% |
Asahi India Glas | Glass & Glass Products | Equity | 0.05% |
Westlife Food | Quick Service Restaurant | Equity | 0.05% |
ZF Commercial | Auto Ancillaries | Equity | 0.05% |
Pfizer | Pharmaceuticals | Equity | 0.04% |
CreditAcc. Gram. | Finance | Equity | 0.04% |
Endurance Tech. | Auto Ancillaries | Equity | 0.04% |
Intellect Design | IT - Software | Equity | 0.04% |
Happiest Minds | IT - Software | Equity | 0.04% |
Indiabulls Hous. | Finance | Equity | 0.04% |
Century Textiles | Paper | Equity | 0.04% |
Mazagon Dock | Ship Building | Equity | 0.04% |
Affle India | IT - Software | Equity | 0.04% |
Finolex Inds. | Plastic products | Equity | 0.04% |
Rail Vikas | Construction | Equity | 0.04% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.04% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.04% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.04% |
Zensar Tech. | IT - Software | Equity | 0.04% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.04% |
Piramal Pharma | Pharmaceuticals | Equity | 0.04% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.04% |
Poly Medicure | Healthcare | Equity | 0.04% |
Rainbow Child. | Healthcare | Equity | 0.04% |
NMDC Steel | Mining & Mineral products | Equity | 0.04% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.04% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.04% |
HFCL | Infrastructure Developers & Operators | Equity | 0.04% |
Aptus Value Hou. | Finance | Equity | 0.04% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
G N F C | Chemicals | Equity | 0.04% |
CEAT | Tyres | Equity | 0.04% |
Star Health Insu | Insurance | Equity | 0.04% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.04% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.04% |
Nippon Life Ind. | Finance | Equity | 0.04% |
Global Health | Healthcare | Equity | 0.04% |
General Insuranc | Insurance | Equity | 0.04% |
T N Merc. Bank | Banks | Equity | 0.04% |
CESC | Power Generation & Distribution | Equity | 0.04% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.04% |
Suven Pharma | Pharmaceuticals | Equity | 0.04% |
Mankind Pharma | Pharmaceuticals | Equity | 0.04% |
360 ONE | Finance | Equity | 0.04% |
EID Parry | Sugar | Equity | 0.04% |
Aegis Logistics | Trading | Equity | 0.04% |
Capri Global | Finance | Equity | 0.04% |
Olectra Greentec | Automobile | Equity | 0.04% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.04% |
Vinati Organics | Chemicals | Equity | 0.04% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.03% |
Balrampur Chini | Sugar | Equity | 0.03% |
Whirlpool India | Consumer Durables | Equity | 0.03% |
Vedant Fashions | Retail | Equity | 0.03% |
Data Pattern | Electronics | Equity | 0.03% |
EIH | Hotels & Restaurants | Equity | 0.03% |
Sun TV Network | Entertainment | Equity | 0.03% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.03% |
Firstsour.Solu. | IT - Software | Equity | 0.03% |
Cera Sanitary. | Ceramic Products | Equity | 0.03% |
Chambal Fert. | Fertilizers | Equity | 0.03% |
Granules India | Pharmaceuticals | Equity | 0.03% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.03% |
CCL Products | Plantation & Plantation Products | Equity | 0.03% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.03% |
Alembic Pharma | Pharmaceuticals | Equity | 0.03% |
Jyothy Labs | FMCG | Equity | 0.03% |
Welspun Corp | Steel | Equity | 0.03% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.03% |
Amber Enterp. | Consumer Durables | Equity | 0.03% |
DCM Shriram | Diversified | Equity | 0.03% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Craftsman Auto | Auto Ancillaries | Equity | 0.03% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.03% |
V I P Inds. | Plastic products | Equity | 0.03% |
Blue Dart Expres | Logistics | Equity | 0.03% |
Century Plyboard | Miscellaneous | Equity | 0.03% |
RHI Magnesita | Refractories | Equity | 0.03% |
Route Mobile | IT - Software | Equity | 0.03% |
PNC Infratech | Construction | Equity | 0.03% |
BEML Ltd | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Vardhman Textile | Textiles | Equity | 0.03% |
Mahindra Life. | Construction | Equity | 0.03% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.03% |
JK Lakshmi Cem. | Cement | Equity | 0.03% |
Trident | Textiles | Equity | 0.03% |
Nuvoco Vistas | Cement | Equity | 0.03% |
Deepak Fertiliz. | Chemicals | Equity | 0.03% |
eClerx Services | IT - Software | Equity | 0.03% |
G S F C | Fertilizers | Equity | 0.03% |
Sh.Renuka Sugar | Sugar | Equity | 0.03% |
Delta Corp | Miscellaneous | Equity | 0.03% |
Metropolis Healt | Healthcare | Equity | 0.03% |
Birla Corpn. | Cement | Equity | 0.03% |
MTAR Technologie | Engineering | Equity | 0.03% |
Fine Organic | Chemicals | Equity | 0.03% |
Aster DM Health. | Healthcare | Equity | 0.03% |
Brightcom Group | IT - Software | Equity | 0.03% |
KNR Construct. | Construction | Equity | 0.03% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.03% |
Alkyl Amines | Chemicals | Equity | 0.03% |
Bank of Maha | Banks | Equity | 0.02% |
Rain Industries | Trading | Equity | 0.02% |
Tata Inv.Corpn. | Finance | Equity | 0.02% |
Indbull.RealEst. | Realty | Equity | 0.02% |
UTI AMC | Finance | Equity | 0.02% |
Medplus Health | Retail | Equity | 0.02% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.02% |
TTK Prestige | Consumer Durables | Equity | 0.02% |
Chemplast Sanmar | Chemicals | Equity | 0.02% |
NBCC | Realty | Equity | 0.02% |
Rites | Infrastructure Developers & Operators | Equity | 0.02% |
JM Financial | Finance | Equity | 0.02% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.02% |
IDBI Bank | Banks | Equity | 0.02% |
Jubilant Ingrev. | Chemicals | Equity | 0.02% |
Metro Brands | Retail | Equity | 0.02% |
BASF India | Chemicals | Equity | 0.02% |
New India Assura | Insurance | Equity | 0.02% |
F A C T | Fertilizers | Equity | 0.02% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Godrej Industrie | Chemicals | Equity | 0.02% |
Welspun India | Textiles | Equity | 0.02% |
Mastek | IT - Software | Equity | 0.02% |
Godfrey Phillips | Tobacco Products | Equity | 0.02% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.02% |
Shoppers Stop | Retail | Equity | 0.02% |
EPL Ltd | Packaging | Equity | 0.02% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.02% |
SJVN | Power Generation & Distribution | Equity | 0.02% |
Garware Tech. | Textiles | Equity | 0.02% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.02% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Home First Finan | Finance | Equity | 0.02% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.02% |
Galaxy Surfact. | FMCG | Equity | 0.02% |
TV18 Broadcast | Entertainment | Equity | 0.02% |
Five-Star Bus.Fi | Finance | Equity | 0.02% |
KRBL | FMCG | Equity | 0.02% |
PCBL Ltd | Chemicals | Equity | 0.02% |
Team Lease Serv. | Miscellaneous | Equity | 0.02% |
Sterlite Tech. | Cables | Equity | 0.02% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.02% |
Quess Corp | Diversified | Equity | 0.02% |
Orient Electric | Consumer Durables | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
Prince Pipes | Plastic products | Equity | 0.02% |
NLC India | Power Generation & Distribution | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
G R Infraproject | Realty | Equity | 0.02% |
Triven.Engg.Ind. | Sugar | Equity | 0.02% |
V-Mart Retail | Retail | Equity | 0.02% |
JK Paper | Paper | Equity | 0.02% |
BLS Internat. | IT - Software | Equity | 0.02% |
JBM Auto | Auto Ancillaries | Equity | 0.02% |
Aether Industri. | Chemicals | Equity | 0.02% |
CSB Bank | Banks | Equity | 0.02% |
Campus Activewe. | Leather | Equity | 0.02% |
NOCIL | Chemicals | Equity | 0.02% |
Nazara Technolo. | IT - Software | Equity | 0.02% |
Cochin Shipyard | Ship Building | Equity | 0.02% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Go Fashion (I) | Textiles | Equity | 0.02% |
Borosil Renew. | Glass & Glass Products | Equity | 0.02% |
Clean Science | Chemicals | Equity | 0.02% |
H U D C O | Finance | Equity | 0.02% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Balaji Amines | Chemicals | Equity | 0.02% |
Sobha | Realty | Equity | 0.02% |
Anupam Rasayan | Chemicals | Equity | 0.02% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.02% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.02% |
Infibeam Avenues | IT - Software | Equity | 0.02% |
Rallis India | Agro Chemicals | Equity | 0.02% |
Vijaya Diagnost. | Healthcare | Equity | 0.02% |
Zydus Wellness | FMCG | Equity | 0.02% |
Sterling & Wils. | Engineering | Equity | 0.02% |
I O B | Banks | Equity | 0.01% |
Bombay Burmah | Diversified | Equity | 0.01% |
Greenpanel Inds. | Miscellaneous | Equity | 0.01% |
Bikaji Foods | FMCG | Equity | 0.01% |
Laxmi Organic | Chemicals | Equity | 0.01% |
Aarti Drugs | Pharmaceuticals | Equity | 0.01% |
Archean Chemical | Chemicals | Equity | 0.01% |
C.E. Info System | IT - Software | Equity | 0.01% |
Polyplex Corpn | Packaging | Equity | 0.01% |
Central Bank | Banks | Equity | 0.01% |
TCI Express | Logistics | Equity | 0.01% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.01% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.01% |
Easy Trip Plann. | Miscellaneous | Equity | 0.01% |
Sunteck Realty | Realty | Equity | 0.01% |
SPARC | Miscellaneous | Equity | 0.01% |
FDC | Pharmaceuticals | Equity | 0.01% |
Transport Corp. | Logistics | Equity | 0.01% |
UCO Bank | Banks | Equity | 0.01% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.01% |
KFin Technolog. | Miscellaneous | Equity | 0.01% |
Avanti Feeds | Miscellaneous | Equity | 0.01% |
Indigo Paints | Paints/Varnish | Equity | 0.01% |
R C F | Fertilizers | Equity | 0.01% |
Hinduja Global | IT - Software | Equity | 0.01% |
Swan Energy | Textiles | Equity | 0.01% |
Kennametal India | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
Prism Johnson | Cement | Equity | 0.01% |
Godrej Agrovet | Miscellaneous | Equity | 0.01% |
Rossari Biotech | Chemicals | Equity | 0.01% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.01% |
M R P L | Refineries | Equity | 0.01% |
RattanIndia Ent | Power Generation & Distribution | Equity | 0.01% |
Varroc Engineer | Auto Ancillaries | Equity | 0.01% |
HLE Glascoat | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
Lux Industries | Textiles | Equity | 0.01% |
Shyam Metalics | Steel | Equity | 0.01% |
Gujarat Alkalies | Chemicals | Equity | 0.01% |
Meghmani Fineche | Chemicals | Equity | 0.01% |
Mahindra Logis. | Logistics | Equity | 0.01% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.01% |
Hikal | Pharmaceuticals | Equity | 0.01% |
Sharda Cropchem | Agro Chemicals | Equity | 0.01% |
Uflex | Packaging | Equity | 0.01% |
TCNS Clothing Co | Textiles | Equity | 0.01% |
Keystone Realtor | Realty | Equity | 0.01% |
IFB Industries | Consumer Durables | Equity | 0.01% |
Jindal Worldwide | Textiles | Equity | 0.01% |
MMTC | Trading | Equity | 0% |
Banks
23.12%
IT-Software
9.63%
Petroleum Products
7.15%
Finance
6.03%
Diversified FMCG
4.77%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 23.12% |
IT-Software | 9.63% |
Petroleum Products | 7.15% |
Finance | 6.03% |
Diversified FMCG | 4.77% |
Automobiles | 4.29% |
Pharmaceuticals & Biotech | 4.1% |
Consumer Durables | 3.56% |
Construction | 2.75% |
Power | 2.69% |
Cement & Cement Products | 2.23% |
Industrial Products | 2.09% |
Telecom-Services | 2.07% |
Auto Components | 1.91% |
Ferrous Metals | 1.74% |
Insurance | 1.71% |
Chemicals & Petrochemical | 1.68% |
Retailing | 1.62% |
Healthcare Services | 1.27% |
Electrical Equipments | 1.09% |
Food Products | 1.09% |
Realty | 0.96% |
Personal Products | 0.92% |
Leisure Services | 0.86% |
Agricultural Food & other | 0.86% |
Gas | 0.83% |
Fertilisers & Agrochemica | 0.77% |
Aerospace & Defense | 0.73% |
Capital Markets | 0.69% |
Beverages | 0.67% |
Non-Ferrous Metals | 0.66% |
Transport Infrastructure | 0.61% |
Transport Services | 0.59% |
Oil | 0.59% |
Metals & Minerals Trading | 0.57% |
Consumable Fuels | 0.39% |
Textiles & Apparels | 0.38% |
Entertainment | 0.33% |
Agricultural, Commercial | 0.3% |
Industrial Manufacturing | 0.29% |
Financial Technology (Fin | 0.26% |
Diversified Metals | 0.24% |
IT-Services | 0.24% |
Commercial Services & Sup | 0.21% |
Diversified | 0.11% |
Minerals & Mining | 0.1% |
Paper, Forest & Jute Prod | 0.06% |
Telecom Equipment & Acces | 0.05% |
Healthcare Equipment & Su | 0.04% |
Household Products | 0.03% |
Cash & Others | 0.03% |
CigaretteS & Tobacco Prod | 0.02% |
Equity
99.97%
Net Curr Ass/Net Receivables
0.03%
Others
Advance Ratio
-0.04
Alpha
4.19
SD
1
Beta
0.42
Sharpe
Exit Load
Exit Load | 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
---|
Fund Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Fund Managers
Swapnil Mayekar
Mr. Mayekar earned an M.Com from Mumbai University and an Advanced Diploma in Business Administration from Welingkar in Mumbai. From August 2005 until February 2010, he worked for Business Standard Limited before joining Motilal Oswal AMC. He manages IDFC with an AUM of INR 5038 crores.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
- Other .
- Index .
-
- 61
-
6.4%Fund Size - 61
-
20.8%Fund Size - 61
-
10%Fund Size - 61
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 12,048
-
8.4%Fund Size - 12,048
-
20.4%Fund Size - 12,048
-
12%Fund Size - 12,048
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,930
-
8.4%Fund Size - 4,930
-
20.4%Fund Size - 4,930
-
12%Fund Size - 4,930
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,000
-
8.4%Fund Size - 1,000
-
20.4%Fund Size - 1,000
-
11.9%Fund Size - 1,000
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth
- Other .
- Index .
-
- 487
-
8.9%Fund Size - 487
-
20.1%Fund Size - 487
-
12.4%Fund Size - 487
AMC Contact Details
Motilal Oswal Mutual Fund
AUM:
35,484 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com
More Funds from Motilal Oswal Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Motilal Oswal Focused Fund – Direct Growth
- Equity .
- Focused .
-
- 1,695
-
7.5%Fund Size - 1,695
-
17%Fund Size - 1,695
-
11.4%Fund Size - 1,695
-
Motilal Oswal Equity Hybrid Fund – Direct Growth
- Hybrid .
- Aggressive Hybrid .
-
- 417
-
10.7%Fund Size - 417
-
15.5%Fund Size - 417
-
-Fund Size - 417
-
Motilal Oswal Long Term Equity Fund-Dir Growth
- Equity .
- ELSS .
-
- 2,499
-
17.6%Fund Size - 2,499
-
25.3%Fund Size - 2,499
-
13%Fund Size - 2,499
-
Motilal Oswal Nasdaq 100 FOF – Direct Growth
- Other .
- FoFs Overseas .
-
- 4,195
-
13.8%Fund Size - 4,195
-
12.2%Fund Size - 4,195
-
-Fund Size - 4,195
-
Motilal Oswal Midcap Fund-Dir Growth
- Equity .
- Mid Cap .
-
- 5,236
-
20.7%Fund Size - 5,236
-
36.2%Fund Size - 5,236
-
18%Fund Size - 5,236
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in Motilal Oswal Nifty 500 Index Fund – Direct Growth ?
You can invest in Motilal Oswal Nifty 500 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Motilal Oswal Nifty 500 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Motilal Oswal Nifty 500 Index Fund – Direct Growth ?
The NAV of Motilal Oswal Nifty 500 Index Fund – Direct Growth is ₹19.1 as of 18 August 2023.
How to redeem Motilal Oswal Nifty 500 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Motilal Oswal Nifty 500 Index Fund – Direct Growth?
The minimum SIP amount of Motilal Oswal Nifty 500 Index Fund – Direct Growth is ₹500
What are the top sectors Motilal Oswal Nifty 500 Index Fund – Direct Growth has invested in?
The top sectors Motilal Oswal Nifty 500 Index Fund – Direct Growth has invested in are
- Banks - 23.12%
- IT-Software - 9.63%
- Petroleum Products - 7.15%
- Finance - 6.03%
- Diversified FMCG - 4.77%
Can I make investments in both the SIP and Lump Sum schemes of Motilal Oswal Nifty 500 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Motilal Oswal Nifty 500 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Motilal Oswal Nifty 500 Index Fund – Direct Growth generated ?
The Motilal Oswal Nifty 500 Index Fund – Direct Growth has delivered 17.9% since inception
What is the expense ratio of Motilal Oswal Nifty 500 Index Fund – Direct Growth ?
The expense ratio of Motilal Oswal Nifty 500 Index Fund – Direct Growth is 0.37 % as of 18 August 2023.
What is the AUM of Motilal Oswal Nifty 500 Index Fund – Direct Growth?
The AUM of Motilal Oswal Nifty 500 Index Fund – Direct Growth is ₹35,484 Cr as of 18 August 2023
What are the top stock holdings of Motilal Oswal Nifty 500 Index Fund – Direct Growth?
The top stock holdings of Motilal Oswal Nifty 500 Index Fund – Direct Growth are
- HDFC Bank - 9.18%
- Reliance Industr - 6.43%
- ICICI Bank - 5.2%
- Infosys - 3.61%
- ITC - 3.06%
How can I redeem my investments in Motilal Oswal Nifty 500 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal Nifty 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal Nifty 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.