NAV
19.77
as on 25 Sep 23
0.01 (0.1%)
Last Change
23.9%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
523
Fund Size (in Cr)
4 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 | 13.2% | 23.9% | - | 18.3% | ||||
Category Average | 18.3% | 24.9% | 14.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.8%
6.11%
5.03%
3.85%
2.91%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.8% |
Reliance Industr | Refineries | Equity | 6.11% |
ICICI Bank | Banks | Equity | 5.03% |
Infosys | IT - Software | Equity | 3.85% |
ITC | Tobacco Products | Equity | 2.91% |
TCS | IT - Software | Equity | 2.58% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.45% |
Axis Bank | Banks | Equity | 2% |
Kotak Mah. Bank | Banks | Equity | 1.94% |
Hind. Unilever | FMCG | Equity | 1.68% |
St Bk of India | Banks | Equity | 1.62% |
Bharti Airtel | Telecomm-Service | Equity | 1.61% |
Bajaj Finance | Finance | Equity | 1.43% |
Asian Paints | Paints/Varnish | Equity | 1.1% |
M & M | Automobile | Equity | 1.06% |
Maruti Suzuki | Automobile | Equity | 1% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.97% |
HCL Technologies | IT - Software | Equity | 0.93% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.9% |
Tata Motors | Automobile | Equity | 0.79% |
NTPC | Power Generation & Distribution | Equity | 0.79% |
Tata Steel | Steel | Equity | 0.74% |
UltraTech Cem. | Cement | Equity | 0.72% |
IndusInd Bank | Banks | Equity | 0.67% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.63% |
Bajaj Finserv | Finance | Equity | 0.61% |
Jio Financial | Finance | Equity | 0.59% |
Nestle India | FMCG | Equity | 0.59% |
Tech Mahindra | IT - Software | Equity | 0.56% |
Adani Enterp. | Trading | Equity | 0.56% |
JSW Steel | Steel | Equity | 0.56% |
HDFC Life Insur. | Insurance | Equity | 0.52% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.51% |
O N G C | Crude Oil & Natural Gas | Equity | 0.51% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.5% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.5% |
Grasim Inds | Textiles | Equity | 0.5% |
Cipla | Pharmaceuticals | Equity | 0.5% |
Wipro | IT - Software | Equity | 0.45% |
SBI Life Insuran | Insurance | Equity | 0.44% |
Avenue Super. | Retail | Equity | 0.4% |
Britannia Inds. | FMCG | Equity | 0.4% |
Coal India | Mining & Mineral products | Equity | 0.39% |
Bajaj Auto | Automobile | Equity | 0.39% |
Shriram Finance | Finance | Equity | 0.39% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.37% |
Apollo Hospitals | Healthcare | Equity | 0.36% |
Bharat Electron | Electronics | Equity | 0.36% |
LTIMindtree | IT - Software | Equity | 0.36% |
Divi's Lab. | Pharmaceuticals | Equity | 0.34% |
Eicher Motors | Automobile | Equity | 0.34% |
Trent | Retail | Equity | 0.34% |
Cholaman.Inv.&Fn | Finance | Equity | 0.33% |
Max Healthcare | Healthcare | Equity | 0.33% |
Varun Beverages | FMCG | Equity | 0.32% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.31% |
Pidilite Inds. | Chemicals | Equity | 0.29% |
Godrej Consumer | FMCG | Equity | 0.29% |
Hero Motocorp | Automobile | Equity | 0.28% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.28% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.27% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.26% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.26% |
Bank of Baroda | Banks | Equity | 0.26% |
AU Small Finance | Banks | Equity | 0.26% |
Havells India | Consumer Durables | Equity | 0.26% |
SRF | Chemicals | Equity | 0.26% |
Federal Bank | Banks | Equity | 0.25% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.25% |
ICICI Lombard | Insurance | Equity | 0.25% |
TVS Motor Co. | Automobile | Equity | 0.25% |
I O C L | Refineries | Equity | 0.25% |
B P C L | Refineries | Equity | 0.24% |
Adani Green | Power Generation & Distribution | Equity | 0.24% |
Dabur India | FMCG | Equity | 0.24% |
Bajaj Holdings | Finance | Equity | 0.24% |
Shree Cement | Cement | Equity | 0.24% |
Ambuja Cements | Cement | Equity | 0.24% |
DLF | Realty | Equity | 0.23% |
GAIL (India) | Gas Distribution | Equity | 0.23% |
Tube Investments | Auto Ancillaries | Equity | 0.23% |
Power Fin.Corpn. | Finance | Equity | 0.23% |
Interglobe Aviat | Air Transport Service | Equity | 0.23% |
UPL | Agro Chemicals | Equity | 0.22% |
REC Ltd | Finance | Equity | 0.22% |
Marico | FMCG | Equity | 0.22% |
Yes Bank | Banks | Equity | 0.22% |
United Spirits | Alcoholic Beverages | Equity | 0.22% |
P I Industries | Agro Chemicals | Equity | 0.22% |
IDFC First Bank | Banks | Equity | 0.22% |
Supreme Inds. | Plastic products | Equity | 0.22% |
APL Apollo Tubes | Steel | Equity | 0.22% |
Persistent Sys | IT - Software | Equity | 0.21% |
Vedanta | Mining & Mineral products | Equity | 0.21% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.21% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.21% |
Lupin | Pharmaceuticals | Equity | 0.2% |
Ashok Leyland | Automobile | Equity | 0.2% |
Colgate-Palmoliv | FMCG | Equity | 0.19% |
Tata Elxsi | IT - Software | Equity | 0.19% |
Jindal Steel | Steel | Equity | 0.19% |
Adani Power | Power Generation & Distribution | Equity | 0.19% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.19% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.18% |
Zee Entertainmen | Entertainment | Equity | 0.18% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.18% |
SBI Cards | Finance | Equity | 0.18% |
Polycab India | Cables | Equity | 0.18% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.18% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.18% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.17% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.17% |
Astral | Plastic products | Equity | 0.17% |
Coforge | IT - Software | Equity | 0.17% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.17% |
MRF | Tyres | Equity | 0.17% |
Max Financial | Finance | Equity | 0.16% |
ICICI Pru Life | Insurance | Equity | 0.16% |
Canara Bank | Banks | Equity | 0.16% |
Tata Comm | Telecomm-Service | Equity | 0.16% |
I R C T C | Railways | Equity | 0.15% |
Mphasis | IT - Software | Equity | 0.15% |
HDFC AMC | Finance | Equity | 0.15% |
Voltas | Consumer Durables | Equity | 0.15% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.15% |
Crompton Gr. Con | Consumer Durables | Equity | 0.14% |
KPIT Technologi. | IT - Software | Equity | 0.14% |
Godrej Propert. | Realty | Equity | 0.14% |
Punjab Natl.Bank | Banks | Equity | 0.14% |
Tata Motors-DVR | Automobile | Equity | 0.14% |
PB Fintech. | IT - Software | Equity | 0.14% |
Dixon Technolog. | Consumer Durables | Equity | 0.14% |
Container Corpn. | Logistics | Equity | 0.14% |
Balkrishna Inds | Tyres | Equity | 0.14% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.14% |
Alkem Lab | Pharmaceuticals | Equity | 0.13% |
M & M Fin. Serv. | Finance | Equity | 0.13% |
Sundaram Finance | Finance | Equity | 0.13% |
Adani Total Gas | Gas Distribution | Equity | 0.13% |
Fortis Health. | Healthcare | Equity | 0.13% |
Bandhan Bank | Banks | Equity | 0.13% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.13% |
Berger Paints | Paints/Varnish | Equity | 0.13% |
Phoenix Mills | Realty | Equity | 0.13% |
Tata Chemicals | Chemicals | Equity | 0.12% |
Dalmia BharatLtd | Cement | Equity | 0.12% |
Indraprastha Gas | Gas Distribution | Equity | 0.12% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.12% |
ACC | Cement | Equity | 0.12% |
I D F C | Finance | Equity | 0.12% |
Macrotech Devel. | Construction | Equity | 0.12% |
Petronet LNG | Gas Distribution | Equity | 0.12% |
Navin Fluo.Intl. | Chemicals | Equity | 0.12% |
Bosch | Auto Ancillaries | Equity | 0.12% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.12% |
H P C L | Refineries | Equity | 0.12% |
Jindal Stain. | Steel | Equity | 0.12% |
Laurus Labs | Pharmaceuticals | Equity | 0.12% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.12% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.11% |
KEI Industries | Cables | Equity | 0.11% |
Deepak Nitrite | Chemicals | Equity | 0.11% |
P & G Hygiene | FMCG | Equity | 0.11% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.11% |
JSW Energy | Power Generation & Distribution | Equity | 0.11% |
BSE | Miscellaneous | Equity | 0.11% |
RBL Bank | Banks | Equity | 0.11% |
Piramal Enterp. | Finance | Equity | 0.11% |
NMDC | Mining & Mineral products | Equity | 0.11% |
Syngene Intl. | Pharmaceuticals | Equity | 0.1% |
Muthoot Finance | Finance | Equity | 0.1% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.1% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.1% |
Cyient | IT - Software | Equity | 0.1% |
Delhivery | Logistics | Equity | 0.1% |
Linde India | Chemicals | Equity | 0.1% |
S A I L | Steel | Equity | 0.1% |
Oberoi Realty | Realty | Equity | 0.1% |
Coromandel Inter | Fertilizers | Equity | 0.1% |
Apollo Tyres | Tyres | Equity | 0.1% |
LIC Housing Fin. | Finance | Equity | 0.1% |
Aditya Birla Cap | Finance | Equity | 0.1% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.09% |
PVR Inox | Entertainment | Equity | 0.09% |
Schaeffler India | Bearings | Equity | 0.09% |
Abbott India | Pharmaceuticals | Equity | 0.09% |
Life Insurance | Insurance | Equity | 0.09% |
Kajaria Ceramics | Ceramic Products | Equity | 0.09% |
SKF India | Bearings | Equity | 0.09% |
L&T Technology | IT - Software | Equity | 0.09% |
Gland Pharma | Pharmaceuticals | Equity | 0.09% |
Gujarat Fluoroch | Chemicals | Equity | 0.09% |
Exide Inds. | Auto Ancillaries | Equity | 0.09% |
Poonawalla Fin | Finance | Equity | 0.09% |
Solar Industries | Chemicals | Equity | 0.09% |
Ipca Labs. | Pharmaceuticals | Equity | 0.09% |
Atul | Chemicals | Equity | 0.09% |
Biocon | Pharmaceuticals | Equity | 0.09% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.09% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.09% |
The Ramco Cement | Cement | Equity | 0.08% |
Torrent Power | Power Generation & Distribution | Equity | 0.08% |
J K Cements | Cement | Equity | 0.08% |
IIFL Finance | Finance | Equity | 0.08% |
Bata India | Leather | Equity | 0.08% |
United Breweries | Alcoholic Beverages | Equity | 0.08% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Emami | FMCG | Equity | 0.08% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Escorts Kubota | Automobile | Equity | 0.08% |
Motherson Wiring | Auto Ancillaries | Equity | 0.08% |
Uno Minda | Auto Ancillaries | Equity | 0.08% |
Sonata Software | IT - Software | Equity | 0.08% |
Union Bank (I) | Banks | Equity | 0.07% |
Equitas Sma. Fin | Banks | Equity | 0.07% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.07% |
Aarti Industries | Chemicals | Equity | 0.07% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.07% |
Oil India | Crude Oil & Natural Gas | Equity | 0.07% |
Oracle Fin.Serv. | IT - Software | Equity | 0.07% |
CRISIL | Credit Rating Agencies | Equity | 0.07% |
Indian Energy Ex | Miscellaneous | Equity | 0.07% |
C D S L | Miscellaneous | Equity | 0.07% |
Lak. Mach. Works | Engineering | Equity | 0.07% |
Karur Vysya Bank | Banks | Equity | 0.07% |
Indian Bank | Banks | Equity | 0.07% |
Chola Financial | Finance | Equity | 0.07% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.07% |
Redington | Trading | Equity | 0.07% |
L&T Fin.Holdings | Finance | Equity | 0.07% |
I R F C | Finance | Equity | 0.07% |
Angel One | Stock/ Commodity Brokers | Equity | 0.07% |
Prestige Estates | Realty | Equity | 0.07% |
City Union Bank | Banks | Equity | 0.07% |
3M India | Diversified | Equity | 0.07% |
Honeywell Auto | Electronics | Equity | 0.07% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.06% |
Manappuram Fin. | Finance | Equity | 0.06% |
Krishna Institu. | Healthcare | Equity | 0.06% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.06% |
Natco Pharma | Pharmaceuticals | Equity | 0.06% |
Patanjali Foods | Edible Oil | Equity | 0.06% |
Blue Star | Consumer Durables | Equity | 0.06% |
NCC | Construction | Equity | 0.06% |
Birlasoft Ltd | IT - Software | Equity | 0.06% |
Cams Services | Miscellaneous | Equity | 0.06% |
Finolex Cables | Cables | Equity | 0.06% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.06% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.06% |
Indiabulls Hous. | Finance | Equity | 0.06% |
Guj.St.Petronet | Gas Distribution | Equity | 0.06% |
Gujarat Gas | Miscellaneous | Equity | 0.06% |
Timken India | Bearings | Equity | 0.06% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.06% |
GE Shipping Co | Shipping | Equity | 0.06% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.06% |
AAVAS Financiers | Finance | Equity | 0.06% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.06% |
Dr Lal Pathlabs | Healthcare | Equity | 0.06% |
Brigade Enterpr. | Realty | Equity | 0.06% |
Aditya Bir. Fas. | Retail | Equity | 0.05% |
Vodafone Idea | Telecomm-Service | Equity | 0.05% |
Castrol India | Chemicals | Equity | 0.05% |
Narayana Hrudaya | Healthcare | Equity | 0.05% |
Tanla Platforms | IT - Software | Equity | 0.05% |
Finolex Inds. | Plastic products | Equity | 0.05% |
Relaxo Footwear | Leather | Equity | 0.05% |
Kansai Nerolac | Paints/Varnish | Equity | 0.05% |
Bank of India | Banks | Equity | 0.05% |
Ratnamani Metals | Steel | Equity | 0.05% |
Raymond | Textiles | Equity | 0.05% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.05% |
Poly Medicure | Healthcare | Equity | 0.05% |
PNB Housing | Finance | Equity | 0.05% |
ZF Commercial | Auto Ancillaries | Equity | 0.05% |
Asahi India Glas | Glass & Glass Products | Equity | 0.05% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.05% |
NMDC Steel | Steel | Equity | 0.05% |
HFCL | Infrastructure Developers & Operators | Equity | 0.05% |
Intellect Design | IT - Software | Equity | 0.05% |
Sanofi India | Pharmaceuticals | Equity | 0.05% |
Can Fin Homes | Finance | Equity | 0.05% |
Westlife Food | Quick Service Restaurant | Equity | 0.05% |
Amara Raja Batt. | Auto Ancillaries | Equity | 0.05% |
T N Merc. Bank | Banks | Equity | 0.05% |
Piramal Pharma | Pharmaceuticals | Equity | 0.05% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.05% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.05% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.05% |
Rail Vikas | Construction | Equity | 0.05% |
Zensar Tech. | IT - Software | Equity | 0.04% |
Happiest Minds | IT - Software | Equity | 0.04% |
CreditAcc. Gram. | Finance | Equity | 0.04% |
Endurance Tech. | Auto Ancillaries | Equity | 0.04% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.04% |
Mahanagar Gas | Gas Distribution | Equity | 0.04% |
Pfizer | Pharmaceuticals | Equity | 0.04% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.04% |
Affle India | IT - Software | Equity | 0.04% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.04% |
Adani Wilmar | Edible Oil | Equity | 0.04% |
Mazagon Dock | Ship Building | Equity | 0.04% |
Cera Sanitary. | Ceramic Products | Equity | 0.04% |
Century Textiles | Paper | Equity | 0.04% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.04% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.04% |
G N F C | Chemicals | Equity | 0.04% |
General Insuranc | Insurance | Equity | 0.04% |
Data Pattern | Electronics | Equity | 0.04% |
CESC | Power Generation & Distribution | Equity | 0.04% |
EIH | Hotels & Restaurants | Equity | 0.04% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.04% |
Rainbow Child. | Healthcare | Equity | 0.04% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.04% |
Whirlpool India | Consumer Durables | Equity | 0.04% |
Star Health Insu | Insurance | Equity | 0.04% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Global Health | Healthcare | Equity | 0.04% |
Olectra Greentec | Automobile | Equity | 0.04% |
Sun TV Network | Entertainment | Equity | 0.04% |
Aptus Value Hou. | Finance | Equity | 0.04% |
Suven Pharma | Pharmaceuticals | Equity | 0.04% |
Mankind Pharma | Trading | Equity | 0.04% |
Nippon Life Ind. | Finance | Equity | 0.04% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.04% |
Firstsour.Solu. | IT - Software | Equity | 0.04% |
Capri Global | Finance | Equity | 0.04% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.04% |
Amber Enterp. | Consumer Durables | Equity | 0.04% |
Vinati Organics | Chemicals | Equity | 0.04% |
CEAT | Tyres | Equity | 0.04% |
Jyothy Labs | FMCG | Equity | 0.04% |
BEML Ltd | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Aegis Logistics | Trading | Equity | 0.04% |
EID Parry | Sugar | Equity | 0.04% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.04% |
Vedant Fashions | Retail | Equity | 0.03% |
360 ONE | Finance | Equity | 0.03% |
DCM Shriram | Diversified | Equity | 0.03% |
Balrampur Chini | Sugar | Equity | 0.03% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.03% |
V I P Inds. | Plastic products | Equity | 0.03% |
RHI Magnesita | Refractories | Equity | 0.03% |
Chambal Fert. | Fertilizers | Equity | 0.03% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Trident | Textiles | Equity | 0.03% |
Welspun Corp | Steel | Equity | 0.03% |
Alembic Pharma | Pharmaceuticals | Equity | 0.03% |
CCL Products | Plantation & Plantation Products | Equity | 0.03% |
Craftsman Auto | Auto Ancillaries | Equity | 0.03% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.03% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.03% |
Mahindra Life. | Construction | Equity | 0.03% |
JK Lakshmi Cem. | Cement | Equity | 0.03% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.03% |
Deepak Fertiliz. | Chemicals | Equity | 0.03% |
Route Mobile | IT - Software | Equity | 0.03% |
Century Plyboard | Miscellaneous | Equity | 0.03% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.03% |
Vardhman Textile | Textiles | Equity | 0.03% |
Granules India | Pharmaceuticals | Equity | 0.03% |
MTAR Technologie | Engineering | Equity | 0.03% |
G S F C | Fertilizers | Equity | 0.03% |
Jubilant Ingrev. | Chemicals | Equity | 0.03% |
Bank of Maha | Banks | Equity | 0.03% |
Indbull.RealEst. | Realty | Equity | 0.03% |
KNR Construct. | Construction | Equity | 0.03% |
PNC Infratech | Construction | Equity | 0.03% |
Blue Dart Expres | Logistics | Equity | 0.03% |
Chemplast Sanmar | Chemicals | Equity | 0.03% |
Fine Organic | Chemicals | Equity | 0.03% |
Sh.Renuka Sugar | Sugar | Equity | 0.03% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.03% |
Aster DM Health. | Healthcare | Equity | 0.03% |
Mastek | IT - Software | Equity | 0.03% |
NBCC | Realty | Equity | 0.03% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.03% |
eClerx Services | IT - Software | Equity | 0.03% |
Welspun India | Textiles | Equity | 0.03% |
Alkyl Amines | Chemicals | Equity | 0.03% |
Godrej Industrie | Chemicals | Equity | 0.03% |
Metropolis Healt | Healthcare | Equity | 0.03% |
Nuvoco Vistas | Cement | Equity | 0.03% |
Rites | Infrastructure Developers & Operators | Equity | 0.03% |
TV18 Broadcast | Entertainment | Equity | 0.02% |
Birla Corpn. | Cement | Equity | 0.02% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.02% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.02% |
Cochin Shipyard | Ship Building | Equity | 0.02% |
IDBI Bank | Banks | Equity | 0.02% |
Tata Inv.Corpn. | Finance | Equity | 0.02% |
SJVN | Power Generation & Distribution | Equity | 0.02% |
Delta Corp | Miscellaneous | Equity | 0.02% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.02% |
New India Assura | Insurance | Equity | 0.02% |
Rain Industries | Trading | Equity | 0.02% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.02% |
TTK Prestige | Consumer Durables | Equity | 0.02% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
JM Financial | Finance | Equity | 0.02% |
Metro Brands | Leather | Equity | 0.02% |
Sterlite Tech. | Cables | Equity | 0.02% |
UTI AMC | Finance | Equity | 0.02% |
PCBL Ltd | Chemicals | Equity | 0.02% |
Godfrey Phillips | Tobacco Products | Equity | 0.02% |
F A C T | Fertilizers | Equity | 0.02% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
BASF India | Chemicals | Equity | 0.02% |
BLS Internat. | IT - Software | Equity | 0.02% |
Garware Tech. | Textiles | Equity | 0.02% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Five-Star Bus.Fi | Finance | Equity | 0.02% |
NLC India | Power Generation & Distribution | Equity | 0.02% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.02% |
Prince Pipes | Plastic products | Equity | 0.02% |
KRBL | FMCG | Equity | 0.02% |
Team Lease Serv. | Miscellaneous | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
JK Paper | Paper | Equity | 0.02% |
Galaxy Surfact. | FMCG | Equity | 0.02% |
Orient Electric | Consumer Durables | Equity | 0.02% |
Home First Finan | Finance | Equity | 0.02% |
Shoppers Stop | Retail | Equity | 0.02% |
Medplus Health | Retail | Equity | 0.02% |
H U D C O | Finance | Equity | 0.02% |
CSB Bank | Banks | Equity | 0.02% |
JBM Auto | Auto Ancillaries | Equity | 0.02% |
Go Fashion (I) | Textiles | Equity | 0.02% |
Triven.Engg.Ind. | Sugar | Equity | 0.02% |
Nazara Technolo. | IT - Software | Equity | 0.02% |
Quess Corp | Diversified | Equity | 0.02% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.02% |
EPL Ltd | Packaging | Equity | 0.02% |
Clean Science | Chemicals | Equity | 0.02% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
V-Mart Retail | Retail | Equity | 0.02% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.02% |
Aether Industri. | Chemicals | Equity | 0.02% |
NOCIL | Chemicals | Equity | 0.02% |
Archean Chemical | Chemicals | Equity | 0.02% |
Campus Activewe. | Leather | Equity | 0.02% |
Vijaya Diagnost. | Healthcare | Equity | 0.02% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.02% |
Brightcom Group | IT - Software | Equity | 0.02% |
Balaji Amines | Chemicals | Equity | 0.02% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.02% |
I O B | Banks | Equity | 0.02% |
Zydus Wellness | FMCG | Equity | 0.02% |
Anupam Rasayan | Chemicals | Equity | 0.02% |
Rallis India | Agro Chemicals | Equity | 0.02% |
Sobha | Realty | Equity | 0.02% |
Greenpanel Inds. | Miscellaneous | Equity | 0.02% |
Swan Energy | Diversified | Equity | 0.02% |
C.E. Info System | IT - Software | Equity | 0.02% |
Laxmi Organic | Chemicals | Equity | 0.02% |
RattanIndia Ent | Miscellaneous | Equity | 0.02% |
Central Bank | Banks | Equity | 0.02% |
Borosil Renew. | Glass & Glass Products | Equity | 0.02% |
Infibeam Avenues | IT - Software | Equity | 0.02% |
Bikaji Foods | FMCG | Equity | 0.01% |
Sterling & Wils. | Engineering | Equity | 0.01% |
KFin Technolog. | Miscellaneous | Equity | 0.01% |
FDC | Pharmaceuticals | Equity | 0.01% |
UCO Bank | Banks | Equity | 0.01% |
SPARC | Miscellaneous | Equity | 0.01% |
Polyplex Corpn | Packaging | Equity | 0.01% |
Transport Corp. | Logistics | Equity | 0.01% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.01% |
Easy Trip Plann. | Miscellaneous | Equity | 0.01% |
Aarti Drugs | Pharmaceuticals | Equity | 0.01% |
Sunteck Realty | Realty | Equity | 0.01% |
Bombay Burmah | Diversified | Equity | 0.01% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.01% |
Avanti Feeds | Miscellaneous | Equity | 0.01% |
R C F | Fertilizers | Equity | 0.01% |
M R P L | Refineries | Equity | 0.01% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.01% |
TCI Express | Logistics | Equity | 0.01% |
Varroc Engineer | Auto Ancillaries | Equity | 0.01% |
Indigo Paints | Paints/Varnish | Equity | 0.01% |
Prism Johnson | Cement | Equity | 0.01% |
Kennametal India | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
Rossari Biotech | Chemicals | Equity | 0.01% |
Hinduja Global | IT - Software | Equity | 0.01% |
Godrej Agrovet | Miscellaneous | Equity | 0.01% |
Shyam Metalics | Steel | Equity | 0.01% |
Gujarat Alkalies | Chemicals | Equity | 0.01% |
Epigral | Chemicals | Equity | 0.01% |
Mahindra Logis. | Logistics | Equity | 0.01% |
HLE Glascoat | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.01% |
Lux Industries | Textiles | Equity | 0.01% |
Hikal | Pharmaceuticals | Equity | 0.01% |
Uflex | Packaging | Equity | 0.01% |
Jindal Worldwide | Textiles | Equity | 0.01% |
Sharda Cropchem | Agro Chemicals | Equity | 0.01% |
IFB Industries | Consumer Durables | Equity | 0.01% |
Keystone Realtor | Realty | Equity | 0.01% |
TCNS Clothing Co | 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
99.91%
Net Curr Ass/Net Receivables
0.08%
Others
Advance Ratio
-0.45
Alpha
4.16
SD
1
Beta
1.49
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
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
10.2%Fund Size - 63
-
23.8%Fund Size - 63
-
11.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
12.5%Fund Size - 12,092
-
22%Fund Size - 12,092
-
13.1%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
12.5%Fund Size - 4,976
-
21.9%Fund Size - 4,976
-
13%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
12.5%Fund Size - 997
-
21.9%Fund Size - 997
-
13%Fund Size - 997
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth- Other .
- Index .
-
- 497
-
12.9%Fund Size - 497
-
21.7%Fund Size - 497
-
13.4%Fund Size - 497
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
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 ₹19.7 as of 25 September 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 18.3% 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 25 September 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 25 September 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 - 8.8%
- Reliance Industr - 6.11%
- ICICI Bank - 5.03%
- Infosys - 3.85%
- ITC - 2.91%
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.