NAV
23.7
as on 14 May 24
0.2 (0.9%)
Last Change
18.5%
3Y CAGR returns
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
1,105
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 | 33.3% | 18.5% | - | 20% | ||||
Category Average | 34.4% | 19.6% | 18.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.78%
5.88%
4.79%
3.01%
2.52%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.78% |
Reliance Industr | Refineries | Equity | 5.88% |
ICICI Bank | Banks | Equity | 4.79% |
Infosys | IT - Software | Equity | 3.01% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.52% |
TCS | IT - Software | Equity | 2.29% |
ITC | Tobacco Products | Equity | 2.29% |
Bharti Airtel | Telecomm-Service | Equity | 2.04% |
Axis Bank | Banks | Equity | 1.96% |
St Bk of India | Banks | Equity | 1.88% |
Kotak Mah. Bank | Banks | Equity | 1.42% |
M & M | Automobile | Equity | 1.22% |
Hind. Unilever | FMCG | Equity | 1.18% |
Bajaj Finance | Finance | Equity | 1.14% |
Tata Motors | Automobile | Equity | 1.05% |
NTPC | Power Generation & Distribution | Equity | 1.02% |
Maruti Suzuki | Automobile | Equity | 1% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.96% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.89% |
HCL Technologies | IT - Software | Equity | 0.86% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.82% |
Tata Steel | Steel | Equity | 0.81% |
Asian Paints | Paints/Varnish | Equity | 0.77% |
Jio Financial | Finance | Equity | 0.72% |
UltraTech Cem. | Cement | Equity | 0.68% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.67% |
O N G C | Crude Oil & Natural Gas | Equity | 0.65% |
Coal India | Mining & Mineral products | Equity | 0.61% |
Bajaj Auto | Automobile | Equity | 0.6% |
IndusInd Bank | Banks | Equity | 0.59% |
Adani Ports | Marine Port & Services | Equity | 0.58% |
Trent | Retail | Equity | 0.58% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.56% |
Nestle India | FMCG | Equity | 0.53% |
Grasim Inds | Textiles | Equity | 0.53% |
Bajaj Finserv | Finance | Equity | 0.52% |
JSW Steel | Steel | Equity | 0.5% |
Bharat Electron | Aerospace & Defence | Equity | 0.5% |
Tech Mahindra | IT - Software | Equity | 0.48% |
Adani Enterp. | Trading | Equity | 0.47% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.45% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.45% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.44% |
Cipla | Pharmaceuticals | Equity | 0.44% |
Varun Beverages | FMCG | Equity | 0.42% |
Shriram Finance | Finance | Equity | 0.42% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.41% |
Avenue Super. | Retail | Equity | 0.41% |
Adani Green | Power Generation & Distribution | Equity | 0.39% |
Wipro | IT - Software | Equity | 0.39% |
SBI Life Insuran | Insurance | Equity | 0.38% |
Power Fin.Corpn. | Finance | Equity | 0.38% |
Eicher Motors | Automobile | Equity | 0.37% |
REC Ltd | Finance | Equity | 0.37% |
Max Healthcare | Healthcare | Equity | 0.37% |
I O C L | Refineries | Equity | 0.37% |
HDFC Life Insur. | Insurance | Equity | 0.36% |
Apollo Hospitals | Healthcare | Equity | 0.35% |
Hero Motocorp | Automobile | Equity | 0.35% |
B P C L | Refineries | Equity | 0.34% |
DLF | Realty | Equity | 0.34% |
Interglobe Aviat | Air Transport Service | Equity | 0.34% |
Adani Power | Power Generation & Distribution | Equity | 0.34% |
GAIL (India) | Gas Distribution | Equity | 0.33% |
Britannia Inds. | FMCG | Equity | 0.33% |
Vedanta | Mining & Mineral products | Equity | 0.32% |
Bank of Baroda | Banks | Equity | 0.31% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.31% |
Divi's Lab. | Pharmaceuticals | Equity | 0.3% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.3% |
Cholaman.Inv.&Fn | Finance | Equity | 0.29% |
TVS Motor Co. | Automobile | Equity | 0.28% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.28% |
Pidilite Inds. | Chemicals | Equity | 0.28% |
Godrej Consumer | FMCG | Equity | 0.27% |
Yes Bank | Banks | Equity | 0.27% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.26% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.26% |
ICICI Lombard | Insurance | Equity | 0.26% |
LTIMindtree | IT - Software | Equity | 0.26% |
Punjab Natl.Bank | Banks | Equity | 0.25% |
Canara Bank | Banks | Equity | 0.25% |
Havells India | Consumer Durables | Equity | 0.25% |
Tube Investments | Steel | Equity | 0.24% |
Lupin | Pharmaceuticals | Equity | 0.24% |
HDFC AMC | Finance | Equity | 0.23% |
PB Fintech. | IT - Software | Equity | 0.23% |
SRF | Chemicals | Equity | 0.23% |
BSE | Financial Services | Equity | 0.22% |
Colgate-Palmoliv | FMCG | Equity | 0.22% |
Ambuja Cements | Cement | Equity | 0.22% |
Federal Bank | Banks | Equity | 0.22% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.22% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.21% |
Bajaj Holdings | Finance | Equity | 0.21% |
Persistent Sys | IT - Software | Equity | 0.21% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.21% |
United Spirits | Alcoholic Beverages | Equity | 0.2% |
Jindal Steel | Steel | Equity | 0.2% |
Voltas | Consumer Durables | Equity | 0.2% |
Macrotech Devel. | Construction | Equity | 0.2% |
Supreme Inds. | Plastic products | Equity | 0.19% |
Shree Cement | Cement | Equity | 0.19% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.19% |
IDFC First Bank | Banks | Equity | 0.19% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.19% |
Sundaram Finance | Finance | Equity | 0.19% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.19% |
Tata Motors-DVR | Automobile | Equity | 0.19% |
H P C L | Refineries | Equity | 0.19% |
I R C T C | Railways | Equity | 0.19% |
Dixon Technolog. | Consumer Durables | Equity | 0.19% |
Coforge | IT - Software | Equity | 0.19% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.18% |
AU Small Finance | Banks | Equity | 0.18% |
Godrej Propert. | Realty | Equity | 0.18% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.18% |
Dabur India | FMCG | Equity | 0.18% |
Union Bank (I) | Banks | Equity | 0.17% |
P I Industries | Agro Chemicals | Equity | 0.17% |
Phoenix Mills | Realty | Equity | 0.17% |
NMDC | Mining & Mineral products | Equity | 0.17% |
I R F C | Finance | Equity | 0.17% |
Container Corpn. | Logistics | Equity | 0.17% |
Ashok Leyland | Automobile | Equity | 0.16% |
APL Apollo Tubes | Steel | Equity | 0.16% |
MRF | Tyres | Equity | 0.16% |
JSW Energy | Power Generation & Distribution | Equity | 0.16% |
Marico | Edible Oil | Equity | 0.16% |
Polycab India | Cables | Equity | 0.16% |
Astral | Plastic products | Equity | 0.16% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.15% |
Adani Total Gas | Gas Distribution | Equity | 0.15% |
UPL | Agro Chemicals | Equity | 0.15% |
Torrent Power | Power Generation & Distribution | Equity | 0.15% |
Bosch | Auto Ancillaries | Equity | 0.15% |
Max Financial | Finance | Equity | 0.15% |
Life Insurance | Insurance | Equity | 0.15% |
Tata Elxsi | IT - Software | Equity | 0.15% |
Alkem Lab | Pharmaceuticals | Equity | 0.14% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.14% |
KPIT Technologi. | IT - Software | Equity | 0.14% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.14% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.14% |
Jindal Stain. | Steel | Equity | 0.14% |
S A I L | Steel | Equity | 0.14% |
Petronet LNG | Gas Distribution | Equity | 0.14% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.14% |
Fortis Health. | Healthcare | Equity | 0.14% |
KEI Industries | Cables | Equity | 0.13% |
ICICI Pru Life | Insurance | Equity | 0.13% |
Oil India | Crude Oil & Natural Gas | Equity | 0.13% |
Solar Industries | Aerospace & Defence | Equity | 0.13% |
SBI Cards | Finance | Equity | 0.13% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.13% |
Exide Inds. | Auto Ancillaries | Equity | 0.13% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.12% |
Multi Comm. Exc. | Financial Services | Equity | 0.12% |
Crompton Gr. Con | Consumer Durables | Equity | 0.12% |
LIC Housing Fin. | Finance | Equity | 0.12% |
Tata Comm | Telecomm-Service | Equity | 0.12% |
Blue Star | Consumer Durables | Equity | 0.11% |
Prestige Estates | Realty | Equity | 0.11% |
Balkrishna Inds | Tyres | Equity | 0.11% |
Mphasis | IT - Software | Equity | 0.11% |
Indian Bank | Banks | Equity | 0.11% |
Bank of India | Banks | Equity | 0.11% |
C D S L | Miscellaneous | Equity | 0.11% |
Muthoot Finance | Finance | Equity | 0.11% |
Ipca Labs. | Pharmaceuticals | Equity | 0.11% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.11% |
Oracle Fin.Serv. | IT - Software | Equity | 0.11% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.11% |
Laurus Labs | Pharmaceuticals | Equity | 0.1% |
Linde India | Chemicals | Equity | 0.1% |
Delhivery | Logistics | Equity | 0.1% |
Oberoi Realty | Realty | Equity | 0.1% |
ACC | Cement | Equity | 0.1% |
Mankind Pharma | Pharmaceuticals | Equity | 0.1% |
Apollo Tyres | Tyres | Equity | 0.1% |
J K Cements | Cement | Equity | 0.1% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.1% |
Tata Chemicals | Chemicals | Equity | 0.1% |
Deepak Nitrite | Chemicals | Equity | 0.1% |
Indraprastha Gas | Gas Distribution | Equity | 0.1% |
Aditya Birla Cap | Finance | Equity | 0.1% |
I D F C | Finance | Equity | 0.1% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.1% |
Karur Vysya Bank | Banks | Equity | 0.09% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.09% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.09% |
RBL Bank | Banks | Equity | 0.09% |
M & M Fin. Serv. | Finance | Equity | 0.09% |
Bandhan Bank | Banks | Equity | 0.09% |
Cyient | IT - Software | Equity | 0.09% |
P & G Hygiene | FMCG | Equity | 0.09% |
United Breweries | Alcoholic Beverages | Equity | 0.09% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.09% |
Schaeffler India | Bearings | Equity | 0.09% |
Aarti Industries | Chemicals | Equity | 0.09% |
Cams Services | Financial Services | Equity | 0.09% |
Dalmia BharatLtd | Cement | Equity | 0.09% |
Poonawalla Fin | Finance | Equity | 0.09% |
Gujarat Fluoroch | Chemicals | Equity | 0.08% |
Angel One | Stock/ Commodity Brokers | Equity | 0.08% |
Berger Paints | Paints/Varnish | Equity | 0.08% |
Coromandel Inter | Fertilizers | Equity | 0.08% |
Patanjali Foods | Edible Oil | Equity | 0.08% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Abbott India | Pharmaceuticals | Equity | 0.08% |
L&T Finance Ltd | Finance | Equity | 0.08% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.08% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.08% |
Zee Entertainmen | Entertainment | Equity | 0.08% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.08% |
Sonata Software | IT - Software | Equity | 0.08% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.08% |
Biocon | Pharmaceuticals | Equity | 0.08% |
Global Health | Healthcare | Equity | 0.08% |
Uno Minda | Auto Ancillaries | Equity | 0.08% |
Redington | Trading | Equity | 0.08% |
Brigade Enterpr. | Realty | Equity | 0.08% |
L&T Technology | IT - Software | Equity | 0.08% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.08% |
Syngene Intl. | Pharmaceuticals | Equity | 0.07% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.07% |
NCC | Construction | Equity | 0.07% |
Navin Fluo.Intl. | Chemicals | Equity | 0.07% |
Indian Energy Ex | Financial Services | Equity | 0.07% |
Gland Pharma | Pharmaceuticals | Equity | 0.07% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.07% |
Motherson Wiring | Auto Ancillaries | Equity | 0.07% |
City Union Bank | Banks | Equity | 0.07% |
H U D C O | Finance | Equity | 0.07% |
Escorts Kubota | Automobile | Equity | 0.07% |
Equitas Sma. Fin | Banks | Equity | 0.07% |
Piramal Enterp. | Finance | Equity | 0.07% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.06% |
Manappuram Fin. | Finance | Equity | 0.06% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.06% |
SKF India | Bearings | Equity | 0.06% |
GE Shipping Co | Shipping | Equity | 0.06% |
Birlasoft Ltd | IT - Software | Equity | 0.06% |
Chola Financial | Finance | Equity | 0.06% |
CRISIL | Credit Rating Agencies | Equity | 0.06% |
Century Textiles | Paper | Equity | 0.06% |
Timken India | Bearings | Equity | 0.06% |
Vodafone Idea | Telecomm-Service | Equity | 0.06% |
Castrol India | Chemicals | Equity | 0.06% |
EIH | Hotels & Restaurants | Equity | 0.06% |
The Ramco Cement | Cement | Equity | 0.06% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.06% |
Nippon Life Ind. | Finance | Equity | 0.06% |
Honeywell Auto | Electronics | Equity | 0.06% |
Kajaria Ceramics | Ceramic Products | Equity | 0.06% |
Krishna Institu. | Healthcare | Equity | 0.06% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.06% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.06% |
360 ONE | Finance | Equity | 0.06% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.06% |
PVR Inox | Entertainment | Equity | 0.06% |
Intellect Design | IT - Software | Equity | 0.06% |
Emami | FMCG | Equity | 0.06% |
NBCC | Infrastructure Developers & Operators | Equity | 0.06% |
Atul | Chemicals | Equity | 0.06% |
SJVN | Power Generation & Distribution | Equity | 0.06% |
Gujarat Gas | Gas Distribution | Equity | 0.06% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.06% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.05% |
Natco Pharma | Pharmaceuticals | Equity | 0.05% |
CESC | Power Generation & Distribution | Equity | 0.05% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.05% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.05% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.05% |
HFCL | Infrastructure Developers & Operators | Equity | 0.05% |
Five-Star Bus.Fi | Finance | Equity | 0.05% |
Bata India | Leather | Equity | 0.05% |
IIFL Finance | Finance | Equity | 0.05% |
Piramal Pharma | Pharmaceuticals | Equity | 0.05% |
Tata Inv.Corpn. | Finance | Equity | 0.05% |
Dr Lal Pathlabs | Healthcare | Equity | 0.05% |
Aegis Logistics | Trading | Equity | 0.05% |
Narayana Hrudaya | Healthcare | Equity | 0.05% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.05% |
3M India | Diversified | Equity | 0.05% |
Swan Energy | Diversified | Equity | 0.05% |
Guj.St.Petronet | Gas Distribution | Equity | 0.05% |
General Insuranc | Insurance | Equity | 0.05% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.05% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.05% |
Star Health Insu | Insurance | Equity | 0.05% |
Lloyds Metals | Mining & Mineral products | Equity | 0.05% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.05% |
Aditya Bir. Fas. | Retail | Equity | 0.05% |
Ratnamani Metals | Steel | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
PNB Housing | Finance | Equity | 0.05% |
CreditAcc. Gram. | Finance | Equity | 0.05% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.05% |
Finolex Cables | Cables | Equity | 0.05% |
KFin Technolog. | Financial Services | Equity | 0.05% |
Himadri Special | Chemicals | Equity | 0.05% |
NLC India | Power Generation & Distribution | Equity | 0.05% |
Finolex Inds. | Plastic products | Equity | 0.05% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.05% |
AAVAS Financiers | Finance | Equity | 0.04% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.04% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.04% |
Sanofi India | Pharmaceuticals | Equity | 0.04% |
Indiabulls Hous. | Finance | Equity | 0.04% |
Poly Medicure | Healthcare | Equity | 0.04% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Welspun Corp | Steel | Equity | 0.04% |
NMDC Steel | Steel | Equity | 0.04% |
Sterling & Wils. | Engineering | Equity | 0.04% |
Kaynes Tech | Consumer Durables | Equity | 0.04% |
Data Pattern | Aerospace & Defence | Equity | 0.04% |
Mazagon Dock | Ship Building | Equity | 0.04% |
Olectra Greentec | Automobile | Equity | 0.04% |
Anand Rathi Wea. | Finance | Equity | 0.04% |
Raymond | Textiles | Equity | 0.04% |
Amber Enterp. | Consumer Durables | Equity | 0.04% |
Endurance Tech. | Auto Ancillaries | Equity | 0.04% |
Bank of Maha | Banks | Equity | 0.04% |
Zensar Tech. | IT - Software | Equity | 0.04% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.04% |
Tata Technolog. | IT - Software | Equity | 0.04% |
Rainbow Child. | Healthcare | Equity | 0.04% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.04% |
Suven Pharma | Pharmaceuticals | Equity | 0.04% |
BEML Ltd | Aerospace & Defence | Equity | 0.04% |
Firstsour.Solu. | IT - Software | Equity | 0.04% |
Asahi India Glas | Glass & Glass Products | Equity | 0.04% |
Tanla Platforms | IT - Software | Equity | 0.04% |
ZF Commercial | Auto Ancillaries | Equity | 0.04% |
Chambal Fert. | Fertilizers | Equity | 0.04% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.04% |
Sobha | Realty | Equity | 0.04% |
Can Fin Homes | Finance | Equity | 0.04% |
Jindal Saw | Steel | Equity | 0.04% |
JSW Infrast | Marine Port & Services | Equity | 0.04% |
EID Parry | Sugar | Equity | 0.04% |
Aptus Value Hou. | Finance | Equity | 0.04% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.04% |
Godrej Industrie | Chemicals | Equity | 0.04% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.04% |
New India Assura | Insurance | Equity | 0.04% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.04% |
Usha Martin | Steel | Equity | 0.04% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.04% |
G N F C | Chemicals | Equity | 0.04% |
Action Const.Eq. | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Affle India | IT - Software | Equity | 0.04% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.04% |
Jai Balaji Inds. | Steel | Equity | 0.04% |
Jyothy Labs | FMCG | Equity | 0.04% |
Happiest Minds | IT - Software | Equity | 0.03% |
HBL Power System | Auto Ancillaries | Equity | 0.03% |
Vedant Fashions | Retail | Equity | 0.03% |
Granules India | Pharmaceuticals | Equity | 0.03% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.03% |
Westlife Food | Quick Service Restaurant | Equity | 0.03% |
Kansai Nerolac | Paints/Varnish | Equity | 0.03% |
Adani Wilmar | Edible Oil | Equity | 0.03% |
G S F C | Fertilizers | Equity | 0.03% |
Alembic Pharma | Pharmaceuticals | Equity | 0.03% |
Capri Global | Finance | Equity | 0.03% |
T N Merc. Bank | Banks | Equity | 0.03% |
eClerx Services | IT - Software | Equity | 0.03% |
Gillette India | FMCG | Equity | 0.03% |
Sun TV Network | Entertainment | Equity | 0.03% |
CEAT | Tyres | Equity | 0.03% |
I O B | Banks | Equity | 0.03% |
J & K Bank | Banks | Equity | 0.03% |
PNC Infratech | Infrastructure Developers & Operators | Equity | 0.03% |
Jupiter Wagons | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.03% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.03% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.03% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
JK Lakshmi Cem. | Cement | Equity | 0.03% |
C P C L | Refineries | Equity | 0.03% |
IDBI Bank | Banks | Equity | 0.03% |
Trident | Textiles | Equity | 0.03% |
Whirlpool India | Consumer Durables | Equity | 0.03% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Mahindra Life. | Construction | Equity | 0.03% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
PCBL Ltd | Chemicals | Equity | 0.03% |
Godfrey Phillips | Tobacco Products | Equity | 0.03% |
DCM Shriram | Diversified | Equity | 0.03% |
Metropolis Healt | Healthcare | Equity | 0.03% |
Godawari Power | Steel | Equity | 0.03% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.03% |
F A C T | Fertilizers | Equity | 0.03% |
Nuvama Wealth | Stock/ Commodity Brokers | Equity | 0.03% |
Rites | Infrastructure Developers & Operators | Equity | 0.03% |
Balrampur Chini | Sugar | Equity | 0.03% |
Vardhman Textile | Textiles | Equity | 0.03% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Shyam Metalics | Steel | Equity | 0.03% |
M R P L | Refineries | Equity | 0.03% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.03% |
Cera Sanitary. | Ceramic Products | Equity | 0.02% |
Craftsman Auto | Auto Ancillaries | Equity | 0.02% |
Home First Finan | Finance | Equity | 0.02% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.02% |
CCL Products | Plantation & Plantation Products | Equity | 0.02% |
Safari Inds. | Plastic products | Equity | 0.02% |
Birla Corpn. | Cement | Equity | 0.02% |
Central Bank | Banks | Equity | 0.02% |
Welspun Living | Textiles | Equity | 0.02% |
Mastek | IT - Software | Equity | 0.02% |
Jubilant Ingrev. | Chemicals | Equity | 0.02% |
Deepak Fertiliz. | Chemicals | Equity | 0.02% |
BLS Internat. | IT - Software | Equity | 0.02% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.02% |
Route Mobile | IT - Software | Equity | 0.02% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Aster DM Health. | Healthcare | Equity | 0.02% |
Quess Corp | Diversified | Equity | 0.02% |
RHI Magnesita | Refractories | Equity | 0.02% |
UTI AMC | Finance | Equity | 0.02% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.02% |
Honasa Consumer | Trading | Equity | 0.02% |
Mah. Seamless | Steel | Equity | 0.02% |
Blue Dart Expres | Logistics | Equity | 0.02% |
V I P Inds. | Plastic products | Equity | 0.02% |
KNR Construct. | Infrastructure Developers & Operators | Equity | 0.02% |
MTAR Technologie | Aerospace & Defence | Equity | 0.02% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.02% |
JM Financial | Finance | Equity | 0.02% |
Chemplast Sanmar | Chemicals | Equity | 0.02% |
Sh.Renuka Sugar | Sugar | Equity | 0.02% |
Concord Biotech | Pharmaceuticals | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
G M D C | Mining & Mineral products | Equity | 0.02% |
Railtel Corpn. | Telecomm-Service | Equity | 0.02% |
UCO Bank | Banks | Equity | 0.02% |
Alok Industries | Textiles | Equity | 0.02% |
Nuvoco Vistas | Cement | Equity | 0.02% |
Archean Chemical | Chemicals | Equity | 0.02% |
JBM Auto | Auto Ancillaries | Equity | 0.02% |
Fine Organic | Chemicals | Equity | 0.02% |
Bikaji Foods | FMCG | Equity | 0.02% |
Medplus Health | Retail | Equity | 0.02% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.02% |
Saregama India | Entertainment | Equity | 0.02% |
Vijaya Diagnost. | Healthcare | Equity | 0.02% |
Minda Corp | Auto Ancillaries | Equity | 0.02% |
Metro Brands | Leather | Equity | 0.02% |
R R Kabel | Cables | Equity | 0.02% |
TV18 Broadcast | Entertainment | Equity | 0.02% |
Triven.Engg.Ind. | Sugar | Equity | 0.02% |
Cello World | Trading | Equity | 0.02% |
CSB Bank | Banks | Equity | 0.02% |
SignatureGlobal | Realty | Equity | 0.02% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.02% |
Clean Science | Chemicals | Equity | 0.02% |
Garden Reach Sh. | Aerospace & Defence | Equity | 0.02% |
JK Paper | Paper | Equity | 0.02% |
Syrma SGS Tech. | Electronics | Equity | 0.02% |
Alkyl Amines | Chemicals | Equity | 0.02% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
Ujjivan Small | Banks | Equity | 0.02% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.02% |
Bombay Burmah | Auto Ancillaries | Equity | 0.02% |
Prince Pipes | Plastic products | Equity | 0.02% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.02% |
C.E. Info System | IT - Software | Equity | 0.02% |
RattanIndia Ent | Miscellaneous | Equity | 0.02% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.02% |
Sterlite Tech. | Cables | Equity | 0.01% |
Borosil Renew. | Glass & Glass Products | Equity | 0.01% |
Sunteck Realty | Realty | Equity | 0.01% |
EPL Ltd | Packaging | Equity | 0.01% |
Balaji Amines | Chemicals | Equity | 0.01% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.01% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.01% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.01% |
FDC | Pharmaceuticals | Equity | 0.01% |
Allcargo Logist. | Logistics | Equity | 0.01% |
Laxmi Organic | Chemicals | Equity | 0.01% |
Avanti Feeds | FMCG | Equity | 0.01% |
R C F | Fertilizers | Equity | 0.01% |
SBFC Finance | Finance | Equity | 0.01% |
KRBL | FMCG | Equity | 0.01% |
Varroc Engineer | Auto Ancillaries | Equity | 0.01% |
Prism Johnson | Cement | Equity | 0.01% |
Aether Industri. | Chemicals | Equity | 0.01% |
Campus Activewe. | Leather | Equity | 0.01% |
Anupam Rasayan | Chemicals | Equity | 0.01% |
SPARC | Pharmaceuticals | Equity | 0.01% |
Glenmark Life | Pharmaceuticals | Equity | 0.01% |
Happy Forgings | Castings, Forgings & Fastners | Equity | 0.01% |
Doms Industries | Printing & Stationery | Equity | 0.01% |
Indigo Paints | Paints/Varnish | Equity | 0.01% |
TVS Supply | Logistics | Equity | 0.01% |
MMTC | Trading | Equity | 0.01% |
Banks
19.75%
IT-Software
10.29%
Petroleum Products
7.26%
Finance
5.4%
Automobiles
4.89%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 19.75% |
IT-Software | 10.29% |
Petroleum Products | 7.26% |
Finance | 5.4% |
Automobiles | 4.89% |
Pharmaceuticals & Biotech | 4.47% |
Power | 3.72% |
Diversified FMCG | 3.62% |
Consumer Durables | 3.25% |
Construction | 3.15% |
Cement & Cement Products | 2.26% |
Telecom-Services | 2.23% |
Retailing | 2.07% |
Industrial Products | 2.03% |
Auto Components | 1.9% |
Ferrous Metals | 1.71% |
Insurance | 1.69% |
Chemicals & Petrochemical | 1.5% |
Electrical Equipments | 1.38% |
Healthcare Services | 1.35% |
Realty | 1.27% |
Capital Markets | 1.08% |
Food Products | 1.02% |
Leisure Services | 0.95% |
Aerospace & Defense | 0.94% |
Gas | 0.93% |
Agricultural Food & other | 0.9% |
Personal Products | 0.89% |
Beverages | 0.8% |
Transport Infrastructure | 0.78% |
Oil | 0.77% |
Transport Services | 0.66% |
Non-Ferrous Metals | 0.66% |
Fertilisers & Agrochemica | 0.65% |
Consumable Fuels | 0.63% |
Metals & Minerals Trading | 0.54% |
Industrial Manufacturing | 0.33% |
Textiles & Apparels | 0.33% |
Financial Technology (Fin | 0.3% |
Entertainment | 0.26% |
IT-Services | 0.26% |
Agricultural, Commercial | 0.25% |
Diversified Metals | 0.23% |
Commercial Services & Sup | 0.22% |
Minerals & Mining | 0.16% |
Diversified | 0.12% |
Paper, Forest & Jute Prod | 0.06% |
Telecom Equipment & Acces | 0.05% |
Healthcare Equipment & Su | 0.04% |
Household Products | 0.04% |
CigaretteS & Tobacco Prod | 0.03% |
Cash & Others | -0.07% |
Equity
99.88%
Net Curr Ass/Net Receivables
0.11%
Others
Advance Ratio
-0.42
Alpha
3.79
SD
1
Beta
0.86
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 .
-
- 80
-
57.8%Fund Size - 80
-
21.6%Fund Size - 80
-
20.2%Fund Size - 80
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,909
-
58.1%Fund Size - 4,909
-
21.5%Fund Size - 4,909
-
20.1%Fund Size - 4,909
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,695
-
22%Fund Size - 16,695
-
15.7%Fund Size - 16,695
-
15.7%Fund Size - 16,695
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 8,775
-
21.9%Fund Size - 8,775
-
15.7%Fund Size - 8,775
-
15.7%Fund Size - 8,775
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,631
-
21.9%Fund Size - 1,631
-
15.6%Fund Size - 1,631
-
15.7%Fund Size - 1,631
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 .
-
- 1,861
-
22.3%Fund Size - 1,861
-
12.7%Fund Size - 1,861
-
15.7%Fund Size - 1,861
-
Motilal Oswal Equity Hybrid Fund – Direct Growth
- Hybrid .
- Aggressive Hybrid .
-
- 417
-
19%Fund Size - 417
-
15.9%Fund Size - 417
-
15.8%Fund Size - 417
-
Motilal Oswal ELSS Tax Saver Fund-Dir Growth
- Equity .
- ELSS .
-
- 3,402
-
52.7%Fund Size - 3,402
-
26.4%Fund Size - 3,402
-
22.9%Fund Size - 3,402
-
Motilal Oswal Nasdaq 100 FOF – Direct Growth
- Other .
- FoFs Overseas .
-
- 4,624
-
37.5%Fund Size - 4,624
-
14.8%Fund Size - 4,624
-
22.7%Fund Size - 4,624
-
Motilal Oswal Midcap Fund-Dir Growth
- Equity .
- Mid Cap .
-
- 9,819
-
56.1%Fund Size - 9,819
-
37.3%Fund Size - 9,819
-
29.2%Fund Size - 9,819
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,930
-
37.3%Fund Size - 1,930
-
20.6%Fund Size - 1,930
-
20%Fund Size - 1,930
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 26,137
-
37.8%Fund Size - 26,137
-
25.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,830
-
27.5%Fund Size - 12,830
-
16.9%Fund Size - 12,830
-
19.6%Fund Size - 12,830
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 54,904
-
37.1%Fund Size - 54,904
-
21.5%Fund Size - 54,904
-
19.5%Fund Size - 54,904
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 874
-
31.5%Fund Size - 874
-
19.4%Fund Size - 874
-
18.9%Fund Size - 874
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 ₹23.7 as of 14 May 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 - 19.75%
- IT-Software - 10.29%
- Petroleum Products - 7.26%
- Finance - 5.4%
- Automobiles - 4.89%
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 20% 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 0.38 % as of 14 May 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 14 May 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 - 6.78%
- Reliance Industr - 5.88%
- ICICI Bank - 4.79%
- Infosys - 3.01%
- Larsen & Toubro - 2.52%
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.