NAV
23.3
as on 18 Apr 24
-0.11 (-0.5%)
Last Change
19.1%
3Y CAGR returns
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
740
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 | 37.4% | 19.1% | - | 20.2% | ||||
Category Average | 37.7% | 20.2% | 17.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.7%
6.18%
4.72%
3.29%
2.74%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.7% |
Reliance Industr | Refineries | Equity | 6.18% |
ICICI Bank | Banks | Equity | 4.72% |
Infosys | IT - Software | Equity | 3.29% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.74% |
TCS | IT - Software | Equity | 2.41% |
ITC | Tobacco Products | Equity | 2.33% |
Bharti Airtel | Telecomm-Service | Equity | 1.97% |
Axis Bank | Banks | Equity | 1.83% |
St Bk of India | Banks | Equity | 1.78% |
Kotak Mah. Bank | Banks | Equity | 1.62% |
Hind. Unilever | FMCG | Equity | 1.24% |
Bajaj Finance | Finance | Equity | 1.24% |
M & M | Automobile | Equity | 1.13% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.08% |
Tata Motors | Automobile | Equity | 1.08% |
Maruti Suzuki | Automobile | Equity | 1.02% |
HCL Technologies | IT - Software | Equity | 1% |
NTPC | Power Generation & Distribution | Equity | 0.98% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.98% |
Tata Steel | Steel | Equity | 0.79% |
Asian Paints | Paints/Varnish | Equity | 0.79% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.78% |
Jio Financial | Finance | Equity | 0.7% |
UltraTech Cem. | Cement | Equity | 0.69% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.65% |
O N G C | Crude Oil & Natural Gas | Equity | 0.64% |
Bajaj Auto | Automobile | Equity | 0.64% |
IndusInd Bank | Banks | Equity | 0.63% |
Coal India | Mining & Mineral products | Equity | 0.61% |
Adani Ports | Marine Port & Services | Equity | 0.61% |
Nestle India | FMCG | Equity | 0.58% |
Bajaj Finserv | Finance | Equity | 0.55% |
Trent | Retail | Equity | 0.54% |
Grasim Inds | Textiles | Equity | 0.52% |
Adani Enterp. | Trading | Equity | 0.52% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.5% |
Tech Mahindra | IT - Software | Equity | 0.49% |
JSW Steel | Steel | Equity | 0.49% |
Cipla | Pharmaceuticals | Equity | 0.48% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.46% |
Bharat Electron | Aerospace & Defence | Equity | 0.44% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.42% |
Avenue Super. | Retail | Equity | 0.42% |
Wipro | IT - Software | Equity | 0.42% |
SBI Life Insuran | Insurance | Equity | 0.42% |
Varun Beverages | FMCG | Equity | 0.41% |
Adani Green | Power Generation & Distribution | Equity | 0.41% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.41% |
HDFC Life Insur. | Insurance | Equity | 0.41% |
Shriram Finance | Finance | Equity | 0.4% |
Apollo Hospitals | Healthcare | Equity | 0.39% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.38% |
I O C L | Refineries | Equity | 0.38% |
Hero Motocorp | Automobile | Equity | 0.38% |
Max Healthcare | Healthcare | Equity | 0.37% |
Britannia Inds. | FMCG | Equity | 0.36% |
DLF | Realty | Equity | 0.36% |
B P C L | Refineries | Equity | 0.35% |
Power Fin.Corpn. | Finance | Equity | 0.35% |
REC Ltd | Finance | Equity | 0.34% |
Eicher Motors | Automobile | Equity | 0.34% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.32% |
Interglobe Aviat | Air Transport Service | Equity | 0.31% |
TVS Motor Co. | Automobile | Equity | 0.31% |
Adani Power | Power Generation & Distribution | Equity | 0.3% |
Bank of Baroda | Banks | Equity | 0.3% |
GAIL (India) | Gas Distribution | Equity | 0.3% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.29% |
Cholaman.Inv.&Fn | Finance | Equity | 0.29% |
Godrej Consumer | FMCG | Equity | 0.29% |
Pidilite Inds. | Chemicals | Equity | 0.28% |
LTIMindtree | IT - Software | Equity | 0.28% |
Divi's Lab. | Pharmaceuticals | Equity | 0.27% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.27% |
ICICI Lombard | Insurance | Equity | 0.27% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.26% |
Persistent Sys | IT - Software | Equity | 0.25% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
Yes Bank | Banks | Equity | 0.25% |
Tube Investments | Auto Ancillaries | Equity | 0.24% |
Lupin | Pharmaceuticals | Equity | 0.24% |
Canara Bank | Banks | Equity | 0.24% |
Havells India | Consumer Durables | Equity | 0.23% |
HDFC AMC | Finance | Equity | 0.23% |
SRF | Chemicals | Equity | 0.23% |
Punjab Natl.Bank | Banks | Equity | 0.23% |
Ambuja Cements | Cement | Equity | 0.22% |
Vedanta | Mining & Mineral products | Equity | 0.22% |
Colgate-Palmoliv | FMCG | Equity | 0.22% |
Bajaj Holdings | Finance | Equity | 0.22% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.21% |
Shree Cement | Cement | Equity | 0.21% |
BSE | Financial Services | Equity | 0.21% |
PB Fintech. | IT - Software | Equity | 0.21% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.21% |
Coforge | IT - Software | Equity | 0.21% |
Federal Bank | Banks | Equity | 0.21% |
United Spirits | Alcoholic Beverages | Equity | 0.2% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.2% |
Jindal Steel | Steel | Equity | 0.19% |
P I Industries | Agro Chemicals | Equity | 0.19% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.19% |
Tata Motors-DVR | Automobile | Equity | 0.19% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.19% |
Dabur India | FMCG | Equity | 0.19% |
Macrotech Devel. | Construction | Equity | 0.19% |
H P C L | Refineries | Equity | 0.19% |
IDFC First Bank | Banks | Equity | 0.18% |
Union Bank (I) | Banks | Equity | 0.18% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.18% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.18% |
I R C T C | Railways | Equity | 0.17% |
Dixon Technolog. | Consumer Durables | Equity | 0.17% |
Sundaram Finance | Finance | Equity | 0.17% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.17% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.17% |
Supreme Inds. | Plastic products | Equity | 0.17% |
MRF | Tyres | Equity | 0.17% |
AU Small Finance | Banks | Equity | 0.17% |
Tata Elxsi | IT - Software | Equity | 0.17% |
APL Apollo Tubes | Steel | Equity | 0.16% |
Godrej Propert. | Realty | Equity | 0.16% |
I R F C | Finance | Equity | 0.16% |
Phoenix Mills | Realty | Equity | 0.16% |
Marico | Edible Oil | Equity | 0.16% |
Bosch | Auto Ancillaries | Equity | 0.16% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.16% |
Adani Total Gas | Gas Distribution | Equity | 0.16% |
Voltas | Consumer Durables | Equity | 0.15% |
Alkem Lab | Pharmaceuticals | Equity | 0.15% |
Ashok Leyland | Automobile | Equity | 0.15% |
Astral | Plastic products | Equity | 0.15% |
Max Financial | Finance | Equity | 0.15% |
Container Corpn. | Logistics | Equity | 0.15% |
KPIT Technologi. | IT - Software | Equity | 0.15% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.15% |
ICICI Pru Life | Insurance | Equity | 0.15% |
Polycab India | Cables | Equity | 0.15% |
Tata Comm | Telecomm-Service | Equity | 0.14% |
Jindal Stain. | Steel | Equity | 0.14% |
Life Insurance | Insurance | Equity | 0.14% |
NMDC | Mining & Mineral products | Equity | 0.14% |
UPL | Agro Chemicals | Equity | 0.14% |
Torrent Power | Power Generation & Distribution | Equity | 0.14% |
JSW Energy | Power Generation & Distribution | Equity | 0.14% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.14% |
Fortis Health. | Healthcare | Equity | 0.13% |
Oil India | Crude Oil & Natural Gas | Equity | 0.13% |
Solar Industries | Aerospace & Defence | Equity | 0.13% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.13% |
Oracle Fin.Serv. | IT - Software | Equity | 0.13% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.12% |
SBI Cards | Finance | Equity | 0.12% |
Mphasis | IT - Software | Equity | 0.12% |
Petronet LNG | Gas Distribution | Equity | 0.12% |
S A I L | Steel | Equity | 0.12% |
KEI Industries | Cables | Equity | 0.12% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.12% |
LIC Housing Fin. | Finance | Equity | 0.11% |
Balkrishna Inds | Tyres | Equity | 0.11% |
Indian Bank | Banks | Equity | 0.11% |
Delhivery | Logistics | Equity | 0.11% |
Crompton Gr. Con | Consumer Durables | Equity | 0.11% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.11% |
Oberoi Realty | Realty | Equity | 0.11% |
Multi Comm. Exc. | Financial Services | Equity | 0.11% |
J K Cements | Cement | Equity | 0.1% |
ACC | Cement | Equity | 0.1% |
Bank of India | Banks | Equity | 0.1% |
Cyient | IT - Software | Equity | 0.1% |
Tata Chemicals | Chemicals | Equity | 0.1% |
Ipca Labs. | Pharmaceuticals | Equity | 0.1% |
Mankind Pharma | Pharmaceuticals | Equity | 0.1% |
M & M Fin. Serv. | Finance | Equity | 0.1% |
Blue Star | Consumer Durables | Equity | 0.1% |
Prestige Estates | Realty | Equity | 0.1% |
Muthoot Finance | Finance | Equity | 0.1% |
Berger Paints | Paints/Varnish | Equity | 0.1% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.1% |
P & G Hygiene | FMCG | Equity | 0.1% |
Angel One | Stock/ Commodity Brokers | Equity | 0.1% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.1% |
Laurus Labs | Pharmaceuticals | Equity | 0.09% |
Apollo Tyres | Tyres | Equity | 0.09% |
Dalmia BharatLtd | Cement | Equity | 0.09% |
C D S L | Miscellaneous | Equity | 0.09% |
L&T Technology | IT - Software | Equity | 0.09% |
Indraprastha Gas | Gas Distribution | Equity | 0.09% |
Bandhan Bank | Banks | Equity | 0.09% |
I D F C | Finance | Equity | 0.09% |
Deepak Nitrite | Chemicals | Equity | 0.09% |
Abbott India | Pharmaceuticals | Equity | 0.09% |
RBL Bank | Banks | Equity | 0.09% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.09% |
Karur Vysya Bank | Banks | Equity | 0.09% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.09% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.09% |
Sonata Software | IT - Software | Equity | 0.09% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.08% |
Exide Inds. | Auto Ancillaries | Equity | 0.08% |
Poonawalla Fin | Finance | Equity | 0.08% |
Linde India | Chemicals | Equity | 0.08% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.08% |
Cams Services | Financial Services | Equity | 0.08% |
Aarti Industries | Chemicals | Equity | 0.08% |
L&T Fin.Holdings | Finance | Equity | 0.08% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
United Breweries | Alcoholic Beverages | Equity | 0.08% |
Zee Entertainmen | Entertainment | Equity | 0.08% |
Gland Pharma | Pharmaceuticals | Equity | 0.08% |
Syngene Intl. | Pharmaceuticals | Equity | 0.08% |
Coromandel Inter | Fertilizers | Equity | 0.08% |
Patanjali Foods | Edible Oil | Equity | 0.08% |
Redington | Trading | Equity | 0.08% |
Aditya Birla Cap | Finance | Equity | 0.08% |
Gujarat Fluoroch | Chemicals | Equity | 0.08% |
CRISIL | Credit Rating Agencies | Equity | 0.08% |
Uno Minda | Auto Ancillaries | Equity | 0.07% |
Birlasoft Ltd | IT - Software | Equity | 0.07% |
Global Health | Healthcare | Equity | 0.07% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.07% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.07% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.07% |
Biocon | Pharmaceuticals | Equity | 0.07% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.07% |
Brigade Enterpr. | Realty | Equity | 0.07% |
Schaeffler India | Bearings | Equity | 0.07% |
NCC | Construction | Equity | 0.07% |
Motherson Wiring | Auto Ancillaries | Equity | 0.07% |
Chola Financial | Finance | Equity | 0.07% |
Navin Fluo.Intl. | Chemicals | Equity | 0.07% |
Equitas Sma. Fin | Banks | Equity | 0.06% |
The Ramco Cement | Cement | Equity | 0.06% |
Vodafone Idea | Telecomm-Service | Equity | 0.06% |
Guj.St.Petronet | Gas Distribution | Equity | 0.06% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.06% |
Indian Energy Ex | Financial Services | Equity | 0.06% |
Piramal Enterp. | Finance | Equity | 0.06% |
Krishna Institu. | Healthcare | Equity | 0.06% |
GE Shipping Co | Shipping | Equity | 0.06% |
Intellect Design | IT - Software | Equity | 0.06% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.06% |
City Union Bank | Banks | Equity | 0.06% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.06% |
SKF India | Bearings | Equity | 0.06% |
Kajaria Ceramics | Ceramic Products | Equity | 0.06% |
EIH | Hotels & Restaurants | Equity | 0.06% |
Manappuram Fin. | Finance | Equity | 0.06% |
H U D C O | Finance | Equity | 0.06% |
PVR Inox | Entertainment | Equity | 0.06% |
Gujarat Gas | Gas Distribution | Equity | 0.06% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.06% |
Swan Energy | Diversified | Equity | 0.06% |
Escorts Kubota | Automobile | Equity | 0.06% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.06% |
Atul | Chemicals | Equity | 0.06% |
Castrol India | Chemicals | Equity | 0.06% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.05% |
Timken India | Bearings | Equity | 0.05% |
Bata India | Leather | Equity | 0.05% |
3M India | Diversified | Equity | 0.05% |
Narayana Hrudaya | Healthcare | Equity | 0.05% |
Natco Pharma | Pharmaceuticals | Equity | 0.05% |
SJVN | Power Generation & Distribution | Equity | 0.05% |
Honeywell Auto | Electronics | Equity | 0.05% |
Century Textiles | Paper | Equity | 0.05% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.05% |
360 ONE | Finance | Equity | 0.05% |
Emami | FMCG | Equity | 0.05% |
Five-Star Bus.Fi | Finance | Equity | 0.05% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.05% |
Dr Lal Pathlabs | Healthcare | Equity | 0.05% |
HFCL | Infrastructure Developers & Operators | Equity | 0.05% |
Tata Inv.Corpn. | Finance | Equity | 0.05% |
General Insuranc | Insurance | Equity | 0.05% |
NBCC | Infrastructure Developers & Operators | Equity | 0.05% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.05% |
Nippon Life Ind. | Finance | Equity | 0.05% |
Star Health Insu | Insurance | Equity | 0.05% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.05% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.05% |
Piramal Pharma | Pharmaceuticals | Equity | 0.05% |
Olectra Greentec | Automobile | Equity | 0.05% |
Kaynes Tech | Consumer Durables | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
CESC | Power Generation & Distribution | Equity | 0.05% |
CreditAcc. Gram. | Finance | Equity | 0.05% |
Finolex Cables | Cables | Equity | 0.05% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.05% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.05% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.05% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.05% |
Indiabulls Hous. | Finance | Equity | 0.05% |
Sanofi India | Pharmaceuticals | Equity | 0.04% |
NLC India | Power Generation & Distribution | Equity | 0.04% |
Ratnamani Metals | Steel | Equity | 0.04% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.04% |
ZF Commercial | Auto Ancillaries | Equity | 0.04% |
Poly Medicure | Healthcare | Equity | 0.04% |
IIFL Finance | Finance | Equity | 0.04% |
Finolex Inds. | Plastic products | Equity | 0.04% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.04% |
Suven Pharma | Pharmaceuticals | Equity | 0.04% |
Zensar Tech. | IT - Software | Equity | 0.04% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.04% |
Welspun Corp | Steel | Equity | 0.04% |
Lloyds Metals | Mining & Mineral products | Equity | 0.04% |
Amber Enterp. | Consumer Durables | Equity | 0.04% |
Tata Technolog. | IT - Software | Equity | 0.04% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.04% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Anand Rathi Wea. | Finance | Equity | 0.04% |
Rainbow Child. | Healthcare | Equity | 0.04% |
Aditya Bir. Fas. | Retail | Equity | 0.04% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Endurance Tech. | Auto Ancillaries | Equity | 0.04% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.04% |
KFin Technolog. | Financial Services | Equity | 0.04% |
PNB Housing | Finance | Equity | 0.04% |
Can Fin Homes | Finance | Equity | 0.04% |
Himadri Special | Chemicals | Equity | 0.04% |
NMDC Steel | Steel | Equity | 0.04% |
Firstsour.Solu. | IT - Software | Equity | 0.04% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.04% |
JSW Infrast | Marine Port & Services | Equity | 0.04% |
Bank of Maha | Banks | Equity | 0.04% |
AAVAS Financiers | Finance | Equity | 0.04% |
BEML Ltd | Aerospace & Defence | Equity | 0.04% |
Raymond | Textiles | Equity | 0.04% |
Jyothy Labs | FMCG | Equity | 0.04% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.04% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.04% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.04% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.04% |
Asahi India Glas | Glass & Glass Products | Equity | 0.04% |
Aptus Value Hou. | Finance | Equity | 0.04% |
Tanla Platforms | IT - Software | Equity | 0.04% |
Granules India | Pharmaceuticals | Equity | 0.04% |
Data Pattern | Aerospace & Defence | Equity | 0.04% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.04% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.04% |
Sterling & Wils. | Engineering | Equity | 0.04% |
Aegis Logistics | Trading | Equity | 0.03% |
CEAT | Tyres | Equity | 0.03% |
Mazagon Dock | Ship Building | Equity | 0.03% |
Vedant Fashions | Retail | Equity | 0.03% |
New India Assura | Insurance | Equity | 0.03% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.03% |
Action Const.Eq. | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.03% |
Affle India | IT - Software | Equity | 0.03% |
EID Parry | Sugar | Equity | 0.03% |
JK Lakshmi Cem. | Cement | Equity | 0.03% |
T N Merc. Bank | Banks | Equity | 0.03% |
Alembic Pharma | Pharmaceuticals | Equity | 0.03% |
Westlife Food | Quick Service Restaurant | Equity | 0.03% |
Jai Balaji Inds. | Steel | Equity | 0.03% |
Happiest Minds | IT - Software | Equity | 0.03% |
Gillette India | FMCG | Equity | 0.03% |
Kansai Nerolac | Paints/Varnish | Equity | 0.03% |
G N F C | Chemicals | Equity | 0.03% |
eClerx Services | IT - Software | Equity | 0.03% |
Sobha | Realty | Equity | 0.03% |
Chambal Fert. | Fertilizers | Equity | 0.03% |
HBL Power System | Auto Ancillaries | Equity | 0.03% |
Usha Martin | Steel | Equity | 0.03% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.03% |
Capri Global | Finance | Equity | 0.03% |
J & K Bank | Banks | Equity | 0.03% |
Adani Wilmar | Edible Oil | Equity | 0.03% |
Godrej Industrie | Chemicals | Equity | 0.03% |
Jindal Saw | Steel | Equity | 0.03% |
Sun TV Network | Entertainment | Equity | 0.03% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.03% |
PNC Infratech | Infrastructure Developers & Operators | Equity | 0.03% |
Aster DM Health. | Healthcare | Equity | 0.03% |
PCBL Ltd | Chemicals | Equity | 0.03% |
Jupiter Wagons | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
I O B | Banks | Equity | 0.03% |
Vardhman Textile | Textiles | Equity | 0.03% |
Trident | Textiles | Equity | 0.03% |
Rites | Infrastructure Developers & Operators | Equity | 0.03% |
Metropolis Healt | Healthcare | Equity | 0.03% |
G S F C | Fertilizers | Equity | 0.03% |
Mahindra Life. | Construction | Equity | 0.03% |
IDBI Bank | Banks | Equity | 0.03% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.03% |
Godfrey Phillips | Tobacco Products | Equity | 0.03% |
C P C L | Refineries | Equity | 0.03% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.03% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.03% |
Route Mobile | IT - Software | Equity | 0.03% |
Balrampur Chini | Sugar | Equity | 0.03% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Home First Finan | Finance | Equity | 0.03% |
CCL Products | Plantation & Plantation Products | Equity | 0.03% |
DCM Shriram | Diversified | Equity | 0.03% |
Shyam Metalics | Steel | Equity | 0.03% |
Nuvama Wealth | Stock/ Commodity Brokers | Equity | 0.03% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Craftsman Auto | Auto Ancillaries | Equity | 0.03% |
F A C T | Fertilizers | Equity | 0.03% |
Birla Corpn. | Cement | Equity | 0.02% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Cera Sanitary. | Ceramic Products | Equity | 0.02% |
Godawari Power | Steel | Equity | 0.02% |
Whirlpool India | Consumer Durables | Equity | 0.02% |
Mastek | IT - Software | Equity | 0.02% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.02% |
M R P L | Refineries | Equity | 0.02% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.02% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.02% |
Welspun Living | Textiles | Equity | 0.02% |
Blue Dart Expres | Logistics | Equity | 0.02% |
Central Bank | Banks | Equity | 0.02% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.02% |
BLS Internat. | IT - Software | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
Honasa Consumer | Trading | Equity | 0.02% |
Mah. Seamless | Steel | Equity | 0.02% |
V I P Inds. | Plastic products | Equity | 0.02% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.02% |
Archean Chemical | Chemicals | Equity | 0.02% |
Metro Brands | Leather | Equity | 0.02% |
KNR Construct. | Infrastructure Developers & Operators | Equity | 0.02% |
Deepak Fertiliz. | Chemicals | Equity | 0.02% |
Safari Inds. | Plastic products | Equity | 0.02% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.02% |
Quess Corp | Diversified | Equity | 0.02% |
Jubilant Ingrev. | Chemicals | Equity | 0.02% |
UTI AMC | Finance | Equity | 0.02% |
RHI Magnesita | Refractories | Equity | 0.02% |
Minda Corp | Auto Ancillaries | Equity | 0.02% |
Medplus Health | Retail | Equity | 0.02% |
MTAR Technologie | Aerospace & Defence | Equity | 0.02% |
SignatureGlobal | Realty | Equity | 0.02% |
Alok Industries | Textiles | Equity | 0.02% |
Chemplast Sanmar | Chemicals | Equity | 0.02% |
JBM Auto | Auto Ancillaries | Equity | 0.02% |
TV18 Broadcast | Entertainment | Equity | 0.02% |
Concord Biotech | Pharmaceuticals | Equity | 0.02% |
Railtel Corpn. | Telecomm-Service | Equity | 0.02% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Sh.Renuka Sugar | Sugar | Equity | 0.02% |
UCO Bank | Banks | Equity | 0.02% |
Fine Organic | Chemicals | Equity | 0.02% |
Bikaji Foods | FMCG | Equity | 0.02% |
Nuvoco Vistas | Cement | Equity | 0.02% |
JM Financial | Finance | Equity | 0.02% |
Clean Science | Chemicals | Equity | 0.02% |
R R Kabel | Cables | Equity | 0.02% |
Vijaya Diagnost. | Healthcare | Equity | 0.02% |
CSB Bank | Banks | Equity | 0.02% |
G M D C | Mining & Mineral products | Equity | 0.02% |
SPARC | Pharmaceuticals | Equity | 0.02% |
Bombay Burmah | Auto Ancillaries | Equity | 0.02% |
Syrma SGS Tech. | Electronics | Equity | 0.02% |
Triven.Engg.Ind. | Sugar | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
Cello World | Trading | Equity | 0.02% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.02% |
Saregama India | Entertainment | Equity | 0.02% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.02% |
Alkyl Amines | Chemicals | Equity | 0.02% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.02% |
JK Paper | Paper | Equity | 0.02% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.01% |
C.E. Info System | IT - Software | Equity | 0.01% |
RattanIndia Ent | Miscellaneous | Equity | 0.01% |
EPL Ltd | Packaging | Equity | 0.01% |
Borosil Renew. | Glass & Glass Products | Equity | 0.01% |
Prince Pipes | Plastic products | Equity | 0.01% |
Garden Reach Sh. | Aerospace & Defence | Equity | 0.01% |
Ujjivan Small | Banks | Equity | 0.01% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.01% |
Balaji Amines | Chemicals | Equity | 0.01% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.01% |
Prism Johnson | Cement | Equity | 0.01% |
Sunteck Realty | Realty | Equity | 0.01% |
Allcargo Logist. | Logistics | Equity | 0.01% |
FDC | Pharmaceuticals | Equity | 0.01% |
Anupam Rasayan | Chemicals | Equity | 0.01% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.01% |
Sterlite Tech. | Cables | Equity | 0.01% |
Laxmi Organic | Chemicals | Equity | 0.01% |
SBFC Finance | Finance | Equity | 0.01% |
Varroc Engineer | Auto Ancillaries | Equity | 0.01% |
Avanti Feeds | FMCG | Equity | 0.01% |
KRBL | FMCG | Equity | 0.01% |
Aether Industri. | Chemicals | Equity | 0.01% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.01% |
R C F | Fertilizers | Equity | 0.01% |
Campus Activewe. | Leather | 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
99.98%
Net Curr Ass/Net Receivables
0.02%
Others
Advance Ratio
-0.45
Alpha
3.79
SD
1
Beta
0.87
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 .
-
- 73
-
61.2%Fund Size - 73
-
22%Fund Size - 73
-
17.3%Fund Size - 73
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,443
-
61.6%Fund Size - 4,443
-
21.9%Fund Size - 4,443
-
17.2%Fund Size - 4,443
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,198
-
25.4%Fund Size - 16,198
-
15.9%Fund Size - 16,198
-
14.5%Fund Size - 16,198
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 7,194
-
25.3%Fund Size - 7,194
-
15.9%Fund Size - 7,194
-
14.5%Fund Size - 7,194
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,521
-
25.3%Fund Size - 1,521
-
15.9%Fund Size - 1,521
-
14.4%Fund Size - 1,521
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 .
-
- 1,803
-
31.9%Fund Size - 1,803
-
13.6%Fund Size - 1,803
-
15.3%Fund Size - 1,803
-
Motilal Oswal Equity Hybrid Fund – Direct Growth
- Hybrid .
- Aggressive Hybrid .
-
- 417
-
23%Fund Size - 417
-
16.2%Fund Size - 417
-
14.5%Fund Size - 417
-
Motilal Oswal ELSS Tax Saver Fund-Dir Growth
- Equity .
- ELSS .
-
- 3,205
-
57.2%Fund Size - 3,205
-
25.9%Fund Size - 3,205
-
21.1%Fund Size - 3,205
-
Motilal Oswal Nasdaq 100 FOF – Direct Growth
- Other .
- FoFs Overseas .
-
- 4,785
-
41.7%Fund Size - 4,785
-
12.1%Fund Size - 4,785
-
22.4%Fund Size - 4,785
-
Motilal Oswal Midcap Fund-Dir Growth
- Equity .
- Mid Cap .
-
- 8,986
-
61.4%Fund Size - 8,986
-
37.6%Fund Size - 8,986
-
27.4%Fund Size - 8,986
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 .
-
- 1,863
-
39.3%Fund Size - 1,863
-
20.4%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
31.1%Fund Size - 12,577
-
17.1%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
38.7%Fund Size - 53,505
-
22.1%Fund Size - 53,505
-
18%Fund Size - 53,505
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
43.3%Fund Size - 24,378
-
26.3%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
43.9%Fund Size - 118
-
21.2%Fund Size - 118
-
17.6%Fund Size - 118
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 ₹23.3 as of 18 April 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 20.2% 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 18 April 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 18 April 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 - 6.7%
- Reliance Industr - 6.18%
- ICICI Bank - 4.72%
- Infosys - 3.29%
- Larsen & Toubro - 2.74%
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.