NAV
26.73
as on 26 Jul 24
0.43 (1.6%)
Last Change
19.4%
3Y CAGR returns
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.2 %
Expense Ratio
★★★
Rating
1,527
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 | 36.2% | 19.4% | - | 21.9% | ||||
Category Average | 38.6% | 20.7% | 21.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.92%
5.78%
4.61%
3.09%
2.26%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.92% |
Reliance Industr | Refineries | Equity | 5.78% |
ICICI Bank | Banks | Equity | 4.61% |
Infosys | IT - Software | Equity | 3.09% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.26% |
TCS | IT - Software | Equity | 2.16% |
ITC | Tobacco Products | Equity | 2.14% |
Bharti Airtel | Telecomm-Service | Equity | 2.11% |
Axis Bank | Banks | Equity | 1.96% |
St Bk of India | Banks | Equity | 1.78% |
M & M | Automobile | Equity | 1.52% |
Kotak Mah. Bank | Banks | Equity | 1.45% |
Hind. Unilever | FMCG | Equity | 1.21% |
Bajaj Finance | Finance | Equity | 1.08% |
NTPC | Power Generation & Distribution | Equity | 0.98% |
Tata Motors | Automobile | Equity | 0.95% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.9% |
Maruti Suzuki | Automobile | Equity | 0.87% |
HCL Technologies | IT - Software | Equity | 0.84% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.82% |
Tata Steel | Steel | Equity | 0.78% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.78% |
UltraTech Cem. | Cement | Equity | 0.74% |
Asian Paints | Paints/Varnish | Equity | 0.72% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.68% |
Trent | Retail | Equity | 0.66% |
Jio Financial | Finance | Equity | 0.65% |
Bharat Electron | Aerospace & Defence | Equity | 0.6% |
Adani Ports | Marine Port & Services | Equity | 0.59% |
Coal India | Mining & Mineral products | Equity | 0.59% |
O N G C | Crude Oil & Natural Gas | Equity | 0.58% |
Bajaj Auto | Automobile | Equity | 0.58% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.55% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.54% |
Grasim Inds | Textiles | Equity | 0.54% |
IndusInd Bank | Banks | Equity | 0.53% |
Nestle India | FMCG | Equity | 0.5% |
Tech Mahindra | IT - Software | Equity | 0.5% |
JSW Steel | Steel | Equity | 0.49% |
Bajaj Finserv | Finance | Equity | 0.47% |
Adani Enterp. | Trading | Equity | 0.45% |
Shriram Finance | Finance | Equity | 0.44% |
Varun Beverages | FMCG | Equity | 0.43% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.43% |
Cipla | Pharmaceuticals | Equity | 0.42% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.41% |
Wipro | IT - Software | Equity | 0.4% |
Hero Motocorp | Automobile | Equity | 0.4% |
Avenue Super. | Retail | Equity | 0.39% |
Power Fin.Corpn. | Finance | Equity | 0.38% |
Interglobe Aviat | Air Transport Service | Equity | 0.38% |
Max Healthcare | Healthcare | Equity | 0.38% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.38% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.37% |
SBI Life Insuran | Insurance | Equity | 0.37% |
Adani Power | Power Generation & Distribution | Equity | 0.36% |
Adani Green | Power Generation & Distribution | Equity | 0.36% |
REC Ltd | Finance | Equity | 0.36% |
Britannia Inds. | FMCG | Equity | 0.35% |
Vedanta | Mining & Mineral products | Equity | 0.35% |
Eicher Motors | Automobile | Equity | 0.35% |
HDFC Life Insur. | Insurance | Equity | 0.34% |
Apollo Hospitals | Healthcare | Equity | 0.34% |
I O C L | Refineries | Equity | 0.33% |
Cholaman.Inv.&Fn | Finance | Equity | 0.33% |
B P C L | Refineries | Equity | 0.32% |
GAIL (India) | Gas Distribution | Equity | 0.32% |
Divi's Lab. | Pharmaceuticals | Equity | 0.32% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.31% |
TVS Motor Co. | Automobile | Equity | 0.3% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.3% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.29% |
DLF | Realty | Equity | 0.29% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.29% |
Godrej Consumer | FMCG | Equity | 0.28% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.28% |
Bank of Baroda | Banks | Equity | 0.28% |
LTIMindtree | IT - Software | Equity | 0.27% |
Pidilite Inds. | Chemicals | Equity | 0.26% |
Havells India | Consumer Durables | Equity | 0.25% |
Tube Investments | Steel | Equity | 0.25% |
CG Power & Ind | Capital Goods - Electrical Equipment | Equity | 0.25% |
Dixon Technolog. | Consumer Durables | Equity | 0.25% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.25% |
Persistent Sys | IT - Software | Equity | 0.24% |
ICICI Lombard | Insurance | Equity | 0.24% |
Yes Bank | Banks | Equity | 0.24% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.23% |
Federal Bank | Banks | Equity | 0.23% |
PB Fintech. | IT - Software | Equity | 0.23% |
Macrotech Devel. | Construction | Equity | 0.23% |
Canara Bank | Banks | Equity | 0.22% |
HDFC AMC | Finance | Equity | 0.22% |
Ambuja Cements | Cement | Equity | 0.22% |
Lupin | Pharmaceuticals | Equity | 0.21% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.21% |
Supreme Inds. | Plastic products | Equity | 0.21% |
JSW Energy | Power Generation & Distribution | Equity | 0.21% |
Jindal Steel | Steel | Equity | 0.21% |
Colgate-Palmoliv | FMCG | Equity | 0.21% |
Vodafone Idea | Telecomm-Service | Equity | 0.21% |
AU Small Finance | Banks | Equity | 0.2% |
Shree Cement | Cement | Equity | 0.2% |
United Spirits | Alcoholic Beverages | Equity | 0.2% |
Bajaj Holdings | Finance | Equity | 0.2% |
Punjab Natl.Bank | Banks | Equity | 0.2% |
Godrej Propert. | Realty | Equity | 0.2% |
Coforge | IT - Software | Equity | 0.2% |
SRF | Chemicals | Equity | 0.19% |
Dabur India | FMCG | Equity | 0.19% |
BSE | Financial Services | Equity | 0.19% |
Ashok Leyland | Automobile | Equity | 0.19% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.19% |
Voltas | Consumer Durables | Equity | 0.18% |
Phoenix Mills | Realty | Equity | 0.18% |
IDFC First Bank | Banks | Equity | 0.18% |
I R F C | Finance | Equity | 0.17% |
H P C L | Refineries | Equity | 0.17% |
Sundaram Finance | Finance | Equity | 0.17% |
Marico | Edible Oil | Equity | 0.17% |
Polycab India | Cables | Equity | 0.17% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.17% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.17% |
Tata Motors-DVR | Automobile | Equity | 0.17% |
P I Industries | Agro Chemicals | Equity | 0.17% |
I R C T C | Railways | Equity | 0.16% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.16% |
Astral | Plastic products | Equity | 0.16% |
Bosch | Auto Ancillaries | Equity | 0.16% |
UPL | Agro Chemicals | Equity | 0.16% |
Container Corpn. | Logistics | Equity | 0.16% |
NMDC | Mining & Mineral products | Equity | 0.15% |
APL Apollo Tubes | Steel | Equity | 0.15% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.15% |
Prestige Estates | Realty | Equity | 0.15% |
KPIT Technologi. | IT - Software | Equity | 0.14% |
Jindal Stain. | Steel | Equity | 0.14% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.14% |
MRF | Tyres | Equity | 0.14% |
Union Bank (I) | Banks | Equity | 0.14% |
Crompton Gr. Con | Consumer Durables | Equity | 0.14% |
Oil India | Crude Oil & Natural Gas | Equity | 0.14% |
Balkrishna Inds | Tyres | Equity | 0.14% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.14% |
Exide Inds. | Auto Ancillaries | Equity | 0.14% |
Torrent Power | Power Generation & Distribution | Equity | 0.14% |
Alkem Lab | Pharmaceuticals | Equity | 0.14% |
Petronet LNG | Gas Distribution | Equity | 0.14% |
Fortis Health. | Healthcare | Equity | 0.14% |
KEI Industries | Cables | Equity | 0.14% |
Adani Total Gas | Gas Distribution | Equity | 0.13% |
Solar Industries | Aerospace & Defence | Equity | 0.13% |
Tata Elxsi | IT - Software | Equity | 0.13% |
LIC Housing Fin. | Finance | Equity | 0.13% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.13% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.13% |
Max Financial | Finance | Equity | 0.13% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.13% |
ICICI Pru Life | Insurance | Equity | 0.13% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.13% |
Oracle Fin.Serv. | IT - Software | Equity | 0.13% |
Tata Comm | Telecomm-Service | Equity | 0.12% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.12% |
S A I L | Steel | Equity | 0.12% |
SBI Cards | Finance | Equity | 0.12% |
Blue Star | Consumer Durables | Equity | 0.12% |
C D S L | Miscellaneous | Equity | 0.12% |
Oberoi Realty | Realty | Equity | 0.11% |
Mphasis | IT - Software | Equity | 0.11% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.11% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.11% |
Multi Comm. Exc. | Financial Services | Equity | 0.11% |
Mankind Pharma | Pharmaceuticals | Equity | 0.11% |
Muthoot Finance | Finance | Equity | 0.11% |
Uno Minda | Auto Ancillaries | Equity | 0.11% |
Schaeffler India | Bearings | Equity | 0.11% |
Indian Bank | Banks | Equity | 0.1% |
Coromandel Inter | Fertilizers | Equity | 0.1% |
Life Insurance | Insurance | Equity | 0.1% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.1% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.1% |
J K Cements | Cement | Equity | 0.1% |
Apollo Tyres | Tyres | Equity | 0.1% |
M & M Fin. Serv. | Finance | Equity | 0.1% |
ACC | Cement | Equity | 0.1% |
Linde India | Chemicals | Equity | 0.1% |
Indraprastha Gas | Gas Distribution | Equity | 0.1% |
Cams Services | Financial Services | Equity | 0.09% |
Delhivery | Logistics | Equity | 0.09% |
Tata Chemicals | Chemicals | Equity | 0.09% |
Deepak Nitrite | Chemicals | Equity | 0.09% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.09% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.09% |
Brigade Enterpr. | Realty | Equity | 0.09% |
Aditya Birla Cap | Finance | Equity | 0.09% |
Bandhan Bank | Banks | Equity | 0.09% |
Laurus Labs | Pharmaceuticals | Equity | 0.09% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.09% |
I D F C | Finance | Equity | 0.09% |
Karur Vysya Bank | Banks | Equity | 0.09% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.09% |
RBL Bank | Banks | Equity | 0.09% |
P & G Hygiene | FMCG | Equity | 0.09% |
Biocon | Pharmaceuticals | Equity | 0.09% |
NCC | Construction | Equity | 0.08% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.08% |
Cyient | IT - Software | Equity | 0.08% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Ipca Labs. | Pharmaceuticals | Equity | 0.08% |
SKF India | Bearings | Equity | 0.08% |
Angel One | Stock/ Commodity Brokers | Equity | 0.08% |
Patanjali Foods | Edible Oil | Equity | 0.08% |
Bank of India | Banks | Equity | 0.08% |
United Breweries | Alcoholic Beverages | Equity | 0.08% |
Abbott India | Pharmaceuticals | Equity | 0.08% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.08% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.08% |
L&T Finance Ltd | Finance | Equity | 0.08% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.08% |
Dalmia BharatLtd | Cement | Equity | 0.08% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Chola Financial | Finance | Equity | 0.08% |
Berger Paints | Paints/Varnish | Equity | 0.08% |
H U D C O | Finance | Equity | 0.08% |
Zee Entertainmen | Entertainment | Equity | 0.08% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.08% |
Escorts Kubota | Automobile | Equity | 0.08% |
Indian Energy Ex | Financial Services | Equity | 0.07% |
Aarti Industries | Chemicals | Equity | 0.07% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.07% |
Emami | FMCG | Equity | 0.07% |
L&T Technology | IT - Software | Equity | 0.07% |
Timken India | Bearings | Equity | 0.07% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.07% |
Mazagon Dock | Ship Building | Equity | 0.07% |
Syngene Intl. | Healthcare | Equity | 0.07% |
Redington | Trading | Equity | 0.07% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
Motherson Wiring | Auto Ancillaries | Equity | 0.07% |
Gland Pharma | Pharmaceuticals | Equity | 0.07% |
Gujarat Fluoroch | Chemicals | Equity | 0.07% |
J B Chemicals & | Pharmaceuticals | Equity | 0.07% |
Honeywell Auto | Electronics | Equity | 0.07% |
360 ONE | Finance | Equity | 0.07% |
Whirlpool India | Consumer Durables | Equity | 0.07% |
Navin Fluo.Intl. | Chemicals | Equity | 0.07% |
Century Textiles | Paper | Equity | 0.07% |
GE Shipping Co | Shipping | Equity | 0.07% |
City Union Bank | Banks | Equity | 0.07% |
IIFL Finance | Finance | Equity | 0.06% |
Finolex Cables | Cables | Equity | 0.06% |
Kajaria Ceramics | Ceramic Products | Equity | 0.06% |
Sonata Software | IT - Software | Equity | 0.06% |
Poonawalla Fin | Finance | Equity | 0.06% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.06% |
Manappuram Fin. | Finance | Equity | 0.06% |
Birlasoft Ltd | IT - Software | Equity | 0.06% |
Piramal Enterp. | Finance | Equity | 0.06% |
Equitas Sma. Fin | Banks | Equity | 0.06% |
Aegis Logistics | Trading | Equity | 0.06% |
Nippon Life Ind. | Finance | Equity | 0.06% |
Global Health | Healthcare | Equity | 0.06% |
Gujarat Gas | Gas Distribution | Equity | 0.06% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.06% |
NBCC | Infrastructure Developers & Operators | Equity | 0.06% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.06% |
The Ramco Cement | Cement | Equity | 0.06% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.06% |
Natco Pharma | Pharmaceuticals | Equity | 0.06% |
AAVAS Financiers | Finance | Equity | 0.06% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.06% |
Aditya Bir. Fas. | Retail | Equity | 0.06% |
Kaynes Tech | Consumer Durables | Equity | 0.06% |
3M India | Diversified | Equity | 0.06% |
Atul | Chemicals | Equity | 0.06% |
CRISIL | Credit Rating Agencies | Equity | 0.06% |
Suven Pharma | Pharmaceuticals | Equity | 0.06% |
Dr Lal Pathlabs | Healthcare | Equity | 0.06% |
Krishna Institu. | Healthcare | Equity | 0.06% |
CESC | Power Generation & Distribution | Equity | 0.06% |
HFCL | Infrastructure Developers & Operators | Equity | 0.06% |
PVR Inox | Entertainment | Equity | 0.06% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.05% |
Bata India | Leather | Equity | 0.05% |
Raymond | Textiles | Equity | 0.05% |
Castrol India | Chemicals | Equity | 0.05% |
Piramal Pharma | Pharmaceuticals | Equity | 0.05% |
Intellect Design | IT - Software | Equity | 0.05% |
Star Health Insu | Insurance | Equity | 0.05% |
Endurance Tech. | Auto Ancillaries | Equity | 0.05% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.05% |
Ratnamani Metals | Steel | Equity | 0.05% |
Himadri Special | Chemicals | Equity | 0.05% |
SJVN | Power Generation & Distribution | Equity | 0.05% |
General Insuranc | Insurance | Equity | 0.05% |
Finolex Inds. | Plastic products | Equity | 0.05% |
Five-Star Bus.Fi | Finance | Equity | 0.05% |
EIH | Hotels & Restaurants | Equity | 0.05% |
Data Pattern | Aerospace & Defence | Equity | 0.05% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.05% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.05% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.05% |
Poly Medicure | Healthcare | Equity | 0.05% |
Guj.St.Petronet | Gas Distribution | Equity | 0.05% |
Jupiter Wagons | Capital Goods-Non Electrical Equipment | Equity | 0.05% |
Tata Inv.Corpn. | Finance | Equity | 0.05% |
BEML Ltd | Aerospace & Defence | Equity | 0.05% |
Zensar Tech. | IT - Software | Equity | 0.05% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.05% |
JSW Infrast | Marine Port & Services | Equity | 0.05% |
Ujjivan Small | Banks | Equity | 0.05% |
Amber Enterp. | Consumer Durables | Equity | 0.04% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.04% |
Lloyds Metals | Mining & Mineral products | Equity | 0.04% |
Narayana Hrudaya | Healthcare | Equity | 0.04% |
Swan Energy | Diversified | Equity | 0.04% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.04% |
PNB Housing | Finance | Equity | 0.04% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.04% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.04% |
Sterling & Wils. | Engineering | Equity | 0.04% |
EID Parry | Sugar | Equity | 0.04% |
Chambal Fert. | Fertilizers | Equity | 0.04% |
Can Fin Homes | Finance | Equity | 0.04% |
NLC India | Power Generation & Distribution | Equity | 0.04% |
Tata Technolog. | IT - Software | Equity | 0.04% |
Indiabulls Hous. | Finance | Equity | 0.04% |
ZF Commercial | Auto Ancillaries | Equity | 0.04% |
Asahi India Glas | Glass & Glass Products | Equity | 0.04% |
KFin Technolog. | Financial Services | Equity | 0.04% |
Olectra Greentec | Automobile | Equity | 0.04% |
Welspun Corp | Steel | Equity | 0.04% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.04% |
Affle India | IT - Software | Equity | 0.04% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.04% |
Sobha | Realty | Equity | 0.04% |
CreditAcc. Gram. | Finance | Equity | 0.04% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.04% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.04% |
Anand Rathi Wea. | Finance | Equity | 0.04% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.04% |
Tanla Platforms | IT - Software | Equity | 0.04% |
Granules India | Pharmaceuticals | Equity | 0.04% |
Firstsour.Solu. | IT - Software | Equity | 0.04% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.04% |
NMDC Steel | Steel | Equity | 0.04% |
Bank of Maha | Banks | Equity | 0.04% |
Vedant Fashions | Retail | Equity | 0.03% |
F A C T | Fertilizers | Equity | 0.03% |
Usha Martin | Steel | Equity | 0.03% |
Jindal Saw | Steel | Equity | 0.03% |
Garden Reach Sh. | Aerospace & Defence | Equity | 0.03% |
Sun TV Network | Entertainment | Equity | 0.03% |
Rainbow Child. | Healthcare | Equity | 0.03% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.03% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.03% |
G N F C | Chemicals | Equity | 0.03% |
CEAT | Tyres | Equity | 0.03% |
Gillette India | FMCG | Equity | 0.03% |
Jyothy Labs | FMCG | Equity | 0.03% |
New India Assura | Insurance | Equity | 0.03% |
Happiest Minds | IT - Software | Equity | 0.03% |
Action Const.Eq. | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Sanofi India | Pharmaceuticals | Equity | 0.03% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
HBL Power System | Auto Ancillaries | Equity | 0.03% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.03% |
Westlife Food | Quick Service Restaurant | Equity | 0.03% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.03% |
Godfrey Phillips | Tobacco Products | Equity | 0.03% |
Godawari Power | Steel | Equity | 0.03% |
Aster DM Health. | Healthcare | Equity | 0.03% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.03% |
JK Lakshmi Cem. | Cement | Equity | 0.03% |
Godrej Industrie | Chemicals | Equity | 0.03% |
Kansai Nerolac | Paints/Varnish | Equity | 0.03% |
T N Merc. Bank | Banks | Equity | 0.03% |
PNC Infratech | Infrastructure Developers & Operators | Equity | 0.03% |
G S F C | Fertilizers | Equity | 0.03% |
eClerx Services | IT - Software | Equity | 0.03% |
Capri Global | Finance | Equity | 0.03% |
Aptus Value Hou. | Finance | Equity | 0.03% |
Craftsman Auto | Auto Ancillaries | Equity | 0.03% |
Adani Wilmar | Edible Oil | Equity | 0.03% |
Cera Sanitary. | Ceramic Products | Equity | 0.03% |
Metropolis Healt | Healthcare | Equity | 0.03% |
SignatureGlobal | Realty | Equity | 0.03% |
J & K Bank | Banks | Equity | 0.03% |
Concord Biotech | Pharmaceuticals | Equity | 0.03% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.03% |
Balrampur Chini | Sugar | Equity | 0.03% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.03% |
Vardhman Textile | Textiles | Equity | 0.03% |
I O B | Banks | Equity | 0.03% |
DCM Shriram | Diversified | Equity | 0.03% |
Alembic Pharma | Pharmaceuticals | Equity | 0.03% |
Jai Balaji Inds. | Steel | Equity | 0.03% |
Route Mobile | IT - Software | Equity | 0.03% |
KNR Construct. | Infrastructure Developers & Operators | Equity | 0.03% |
Home First Finan | Finance | Equity | 0.03% |
Blue Dart Expres | Logistics | Equity | 0.03% |
C P C L | Refineries | Equity | 0.03% |
Shyam Metalics | Steel | Equity | 0.03% |
Trident | Textiles | Equity | 0.03% |
Rites | Infrastructure Developers & Operators | Equity | 0.03% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.03% |
Birla Corpn. | Cement | Equity | 0.02% |
Deepak Fertiliz. | Chemicals | Equity | 0.02% |
IDBI Bank | Banks | Equity | 0.02% |
Bikaji Foods | FMCG | Equity | 0.02% |
PCBL Ltd | Chemicals | Equity | 0.02% |
Mahindra Life. | Construction | Equity | 0.02% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Nuvama Wealth | Stock/ Commodity Brokers | Equity | 0.02% |
Honasa Consumer | Trading | Equity | 0.02% |
R R Kabel | Cables | Equity | 0.02% |
CCL Products | Plantation & Plantation Products | Equity | 0.02% |
Welspun Living | Textiles | Equity | 0.02% |
Saregama India | Entertainment | Equity | 0.02% |
JK Paper | Paper | Equity | 0.02% |
JBM Auto | Auto Ancillaries | Equity | 0.02% |
Mastek | IT - Software | Equity | 0.02% |
UTI AMC | Finance | Equity | 0.02% |
BLS Internat. | IT - Software | Equity | 0.02% |
Railtel Corpn. | Telecomm-Service | Equity | 0.02% |
Safari Inds. | Plastic products | Equity | 0.02% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.02% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.02% |
Sh.Renuka Sugar | Sugar | Equity | 0.02% |
Quess Corp | Diversified | Equity | 0.02% |
Central Bank | Banks | Equity | 0.02% |
RHI Magnesita | Refractories | Equity | 0.02% |
Jubilant Ingrev. | Chemicals | Equity | 0.02% |
Minda Corp | Auto Ancillaries | Equity | 0.02% |
Chemplast Sanmar | Chemicals | Equity | 0.02% |
M R P L | Refineries | Equity | 0.02% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.02% |
Fine Organic | Chemicals | Equity | 0.02% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Metro Brands | Leather | Equity | 0.02% |
Sterlite Tech. | Cables | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
Archean Chemical | Chemicals | Equity | 0.02% |
Nuvoco Vistas | Cement | Equity | 0.02% |
MTAR Technologie | Aerospace & Defence | Equity | 0.02% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.02% |
Vijaya Diagnost. | Healthcare | Equity | 0.02% |
Bombay Burmah | Auto Ancillaries | Equity | 0.02% |
JM Financial | Finance | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
Alok Industries | Textiles | Equity | 0.02% |
Triven.Engg.Ind. | Sugar | Equity | 0.02% |
Sanofi Consumer | - | Equity | 0.02% |
UCO Bank | Banks | Equity | 0.02% |
Medplus Health | Retail | Equity | 0.02% |
G M D C | Mining & Mineral products | Equity | 0.02% |
V I P Inds. | Plastic products | Equity | 0.02% |
Clean Science | Chemicals | Equity | 0.02% |
C.E. Info System | IT - Software | Equity | 0.02% |
Doms Industries | Printing & Stationery | Equity | 0.02% |
CSB Bank | Banks | Equity | 0.02% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.02% |
Sunteck Realty | Realty | Equity | 0.02% |
Cello World | Trading | Equity | 0.02% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.02% |
Alkyl Amines | Chemicals | Equity | 0.02% |
RattanIndia Ent | Miscellaneous | Equity | 0.02% |
Syrma SGS Tech. | Electronics | Equity | 0.02% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.02% |
Prince Pipes | Plastic products | Equity | 0.02% |
TV18 Broadcast | Entertainment | Equity | 0.02% |
Mah. Seamless | Steel | Equity | 0.01% |
R C F | Fertilizers | Equity | 0.01% |
EPL Ltd | Packaging | Equity | 0.01% |
Varroc Engineer | Auto Ancillaries | Equity | 0.01% |
TVS Supply | Logistics | Equity | 0.01% |
Balaji Amines | Chemicals | Equity | 0.01% |
SPARC | Pharmaceuticals | Equity | 0.01% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.01% |
Borosil Renew. | Glass & Glass Products | Equity | 0.01% |
Avanti Feeds | FMCG | Equity | 0.01% |
Campus Activewe. | Leather | Equity | 0.01% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.01% |
FDC | Pharmaceuticals | Equity | 0.01% |
SBFC Finance | Finance | Equity | 0.01% |
Aether Industri. | Chemicals | Equity | 0.01% |
Prism Johnson | Cement | Equity | 0.01% |
Laxmi Organic | Chemicals | Equity | 0.01% |
KRBL | FMCG | Equity | 0.01% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.01% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.01% |
Glenmark Life | Pharmaceuticals | Equity | 0.01% |
Allcargo Logist. | Logistics | Equity | 0.01% |
Anupam Rasayan | Chemicals | Equity | 0.01% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.01% |
Happy Forgings | Castings, Forgings & Fastners | Equity | 0.01% |
Indigo Paints | Paints/Varnish | Equity | 0.01% |
MMTC | Trading | Equity | 0.01% |
Banks
19.91%
IT-Software
8.26%
Petroleum Products
6.71%
Finance
5.86%
Automobiles
5.22%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 19.91% |
IT-Software | 8.26% |
Petroleum Products | 6.71% |
Finance | 5.86% |
Automobiles | 5.22% |
Pharmaceuticals & Biotech | 4.18% |
Power | 3.96% |
Diversified FMCG | 3.45% |
Construction | 3.22% |
Consumer Durables | 3.06% |
Telecom-Services | 2.59% |
Auto Components | 2.26% |
Retailing | 2.16% |
Industrial Products | 2.13% |
Cement & Cement Products | 2.02% |
Ferrous Metals | 1.93% |
Electrical Equipments | 1.77% |
Insurance | 1.49% |
Chemicals & Petrochemical | 1.43% |
Aerospace & Defense | 1.34% |
Realty | 1.33% |
Capital Markets | 1.23% |
Healthcare Services | 1.22% |
Gas | 0.92% |
Food Products | 0.9% |
Personal Products | 0.9% |
Leisure Services | 0.88% |
Non-Ferrous Metals | 0.87% |
Transport Infrastructure | 0.82% |
Agricultural Food & other | 0.79% |
Beverages | 0.76% |
Oil | 0.74% |
Transport Services | 0.72% |
Consumable Fuels | 0.66% |
Fertilisers & Agrochemica | 0.62% |
Metals & Minerals Trading | 0.53% |
Industrial Manufacturing | 0.47% |
Diversified Metals | 0.35% |
Agricultural, Commercial | 0.35% |
Textiles & Apparels | 0.31% |
Financial Technology (Fin | 0.29% |
IT-Services | 0.23% |
Entertainment | 0.22% |
Minerals & Mining | 0.19% |
Diversified | 0.16% |
Commercial Services & Sup | 0.16% |
Cash & Others | 0.15% |
Telecom Equipment & Acces | 0.09% |
Paper, Forest & Jute Prod | 0.08% |
Healthcare Equipment & Su | 0.05% |
Household Products | 0.04% |
CigaretteS & Tobacco Prod | 0.03% |
Equity
99.66%
Reverse Repos
0.19%
Net Curr Ass/Net Receivables
0.14%
Others
Advance Ratio
-0.44
Alpha
3.8
SD
1
Beta
0.91
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
-
LIC MF Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 90
-
62.6%Fund Size - 90
-
23%Fund Size - 90
-
22.7%Fund Size - 90
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,844
-
63%Fund Size - 5,844
-
23%Fund Size - 5,844
-
22.7%Fund Size - 5,844
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 85
-
46.4%Fund Size - 85
-
20.8%Fund Size - 85
-
21.7%Fund Size - 85
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 16,924
-
25.2%Fund Size - 16,924
-
16.5%Fund Size - 16,924
-
17.8%Fund Size - 16,924
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 9,800
-
25.1%Fund Size - 9,800
-
16.5%Fund Size - 9,800
-
17.8%Fund Size - 9,800
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 .
-
- 1,969
-
33.2%Fund Size - 1,969
-
15.6%Fund Size - 1,969
-
18.8%Fund Size - 1,969
-
Motilal Oswal Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 417
-
19.6%Fund Size - 417
-
13.9%Fund Size - 417
-
14.6%Fund Size - 417
-
Motilal Oswal ELSS Tax Saver Fund-Dir Growth- Equity .
- ELSS .
-
- 3,710
-
56.3%Fund Size - 3,710
-
25.3%Fund Size - 3,710
-
25.9%Fund Size - 3,710
-
Motilal Oswal Nasdaq 100 FOF – Direct Growth- Other .
- FoFs Overseas .
-
- 5,051
-
26.9%Fund Size - 5,051
-
12.4%Fund Size - 5,051
-
23.6%Fund Size - 5,051
-
Motilal Oswal Midcap Fund-Dir Growth- Equity .
- Mid Cap .
-
- 12,627
-
69.6%Fund Size - 12,627
-
39.8%Fund Size - 12,627
-
35.4%Fund Size - 12,627
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
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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 ₹26.7 as of 26 July 2024.
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 - 19.91%
- IT-Software - 8.26%
- Petroleum Products - 6.71%
- Finance - 5.86%
- Automobiles - 5.22%
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 21.9% 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 0.2 % as of 26 July 2024.
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 26 July 2024
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 - 6.92%
- Reliance Industr - 5.78%
- ICICI Bank - 4.61%
- Infosys - 3.09%
- Larsen & Toubro - 2.26%
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.