NAV
22.75
as on 18 Mar 24
0.02 (0.1%)
Last Change
17.3%
3Y CAGR returns
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
703
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 | 39.4% | 17.3% | - | 19.9% | ||||
Category Average | 39.9% | 18.9% | 17.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.64%
6.22%
4.65%
3.76%
2.61%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.64% |
Reliance Industr | Refineries | Equity | 6.22% |
ICICI Bank | Banks | Equity | 4.65% |
Infosys | IT - Software | Equity | 3.76% |
TCS | IT - Software | Equity | 2.61% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.59% |
ITC | Tobacco Products | Equity | 2.27% |
Axis Bank | Banks | Equity | 1.88% |
St Bk of India | Banks | Equity | 1.81% |
Bharti Airtel | Telecomm-Service | Equity | 1.79% |
Kotak Mah. Bank | Banks | Equity | 1.56% |
Hind. Unilever | FMCG | Equity | 1.36% |
Bajaj Finance | Finance | Equity | 1.14% |
HCL Technologies | IT - Software | Equity | 1.11% |
M & M | Automobile | Equity | 1.09% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.07% |
Tata Motors | Automobile | Equity | 1.05% |
NTPC | Power Generation & Distribution | Equity | 1% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.95% |
Maruti Suzuki | Automobile | Equity | 0.94% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.81% |
Asian Paints | Paints/Varnish | Equity | 0.8% |
Tata Steel | Steel | Equity | 0.73% |
UltraTech Cem. | Cement | Equity | 0.72% |
O N G C | Crude Oil & Natural Gas | Equity | 0.65% |
Coal India | Mining & Mineral products | Equity | 0.63% |
IndusInd Bank | Banks | Equity | 0.61% |
Adani Ports | Marine Port & Services | Equity | 0.61% |
Nestle India | FMCG | Equity | 0.58% |
Bajaj Auto | Automobile | Equity | 0.56% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.55% |
Bajaj Finserv | Finance | Equity | 0.54% |
Adani Enterp. | Trading | Equity | 0.54% |
Trent | Retail | Equity | 0.54% |
Grasim Inds | Textiles | Equity | 0.51% |
Tech Mahindra | IT - Software | Equity | 0.5% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.49% |
Cipla | Pharmaceuticals | Equity | 0.49% |
JSW Steel | Steel | Equity | 0.48% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.47% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.46% |
Bharat Electron | Aerospace & Defence | Equity | 0.46% |
Wipro | IT - Software | Equity | 0.46% |
SBI Life Insuran | Insurance | Equity | 0.44% |
Adani Green | Power Generation & Distribution | Equity | 0.43% |
Shriram Finance | Finance | Equity | 0.43% |
Varun Beverages | FMCG | Equity | 0.43% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.4% |
Apollo Hospitals | Healthcare | Equity | 0.39% |
HDFC Life Insur. | Insurance | Equity | 0.39% |
I O C L | Refineries | Equity | 0.38% |
Avenue Super. | Retail | Equity | 0.37% |
Britannia Inds. | FMCG | Equity | 0.37% |
Max Healthcare | Healthcare | Equity | 0.37% |
Power Fin.Corpn. | Finance | Equity | 0.37% |
DLF | Realty | Equity | 0.37% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.36% |
B P C L | Refineries | Equity | 0.36% |
Hero Motocorp | Automobile | Equity | 0.36% |
REC Ltd | Finance | Equity | 0.34% |
Adani Power | Power Generation & Distribution | Equity | 0.33% |
Eicher Motors | Automobile | Equity | 0.33% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.33% |
TVS Motor Co. | Automobile | Equity | 0.31% |
Bank of Baroda | Banks | Equity | 0.31% |
GAIL (India) | Gas Distribution | Equity | 0.31% |
LTIMindtree | IT - Software | Equity | 0.31% |
Godrej Consumer | FMCG | Equity | 0.3% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.29% |
Interglobe Aviat | Air Transport Service | Equity | 0.28% |
Ambuja Cements | Cement | Equity | 0.28% |
Persistent Sys | IT - Software | Equity | 0.28% |
Divi's Lab. | Pharmaceuticals | Equity | 0.28% |
Cholaman.Inv.&Fn | Finance | Equity | 0.28% |
ICICI Lombard | Insurance | Equity | 0.28% |
Yes Bank | Banks | Equity | 0.27% |
Pidilite Inds. | Chemicals | Equity | 0.26% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.26% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.26% |
Coforge | IT - Software | Equity | 0.25% |
Bajaj Holdings | Finance | Equity | 0.25% |
Lupin | Pharmaceuticals | Equity | 0.25% |
Havells India | Consumer Durables | Equity | 0.24% |
Canara Bank | Banks | Equity | 0.24% |
HDFC AMC | Finance | Equity | 0.24% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.23% |
Tube Investments | Auto Ancillaries | Equity | 0.23% |
Punjab Natl.Bank | Banks | Equity | 0.23% |
Vedanta | Mining & Mineral products | Equity | 0.23% |
SRF | Chemicals | Equity | 0.22% |
Shree Cement | Cement | Equity | 0.21% |
United Spirits | Alcoholic Beverages | Equity | 0.21% |
Federal Bank | Banks | Equity | 0.21% |
Colgate-Palmoliv | FMCG | Equity | 0.21% |
H P C L | Refineries | Equity | 0.2% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.2% |
BSE | Miscellaneous | Equity | 0.2% |
PB Fintech. | IT - Software | Equity | 0.2% |
Dabur India | FMCG | Equity | 0.2% |
IDFC First Bank | Banks | Equity | 0.19% |
Tata Motors-DVR | Automobile | Equity | 0.19% |
P I Industries | Agro Chemicals | Equity | 0.19% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.19% |
MRF | Tyres | Equity | 0.18% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.18% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.18% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.18% |
Jindal Steel | Steel | Equity | 0.18% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.18% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.18% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.18% |
Sundaram Finance | Finance | Equity | 0.18% |
Adani Total Gas | Gas Distribution | Equity | 0.18% |
I R C T C | Railways | Equity | 0.18% |
Macrotech Devel. | Construction | Equity | 0.18% |
APL Apollo Tubes | Steel | Equity | 0.17% |
AU Small Finance | Banks | Equity | 0.17% |
Godrej Propert. | Realty | Equity | 0.17% |
Tata Elxsi | IT - Software | Equity | 0.17% |
Marico | Edible Oil | Equity | 0.17% |
Supreme Inds. | Plastic products | Equity | 0.17% |
I R F C | Finance | Equity | 0.17% |
Container Corpn. | Logistics | Equity | 0.17% |
Life Insurance | Insurance | Equity | 0.16% |
NMDC | Mining & Mineral products | Equity | 0.16% |
Alkem Lab | Pharmaceuticals | Equity | 0.16% |
Phoenix Mills | Realty | Equity | 0.16% |
KPIT Technologi. | IT - Software | Equity | 0.16% |
Voltas | Consumer Durables | Equity | 0.16% |
Union Bank (I) | Banks | Equity | 0.16% |
Dixon Technolog. | Consumer Durables | Equity | 0.16% |
Astral | Plastic products | Equity | 0.15% |
Ashok Leyland | Automobile | Equity | 0.15% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.15% |
Bosch | Auto Ancillaries | Equity | 0.15% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.15% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.15% |
Max Financial | Finance | Equity | 0.15% |
UPL | Agro Chemicals | Equity | 0.15% |
Tata Comm | Telecomm-Service | Equity | 0.14% |
Jindal Stain. | Steel | Equity | 0.14% |
Polycab India | Cables | Equity | 0.14% |
Mphasis | IT - Software | 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% |
ACC | Cement | Equity | 0.13% |
SBI Cards | Finance | Equity | 0.13% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.13% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.13% |
ICICI Pru Life | Insurance | Equity | 0.13% |
Petronet LNG | Gas Distribution | Equity | 0.13% |
LIC Housing Fin. | Finance | Equity | 0.12% |
Oil India | Crude Oil & Natural Gas | Equity | 0.12% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.12% |
J K Cements | Cement | Equity | 0.12% |
Crompton Gr. Con | Consumer Durables | Equity | 0.12% |
Indian Bank | Banks | Equity | 0.12% |
Torrent Power | Power Generation & Distribution | Equity | 0.11% |
KEI Industries | Cables | Equity | 0.11% |
Oracle Fin.Serv. | IT - Software | Equity | 0.11% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.11% |
Balkrishna Inds | Tyres | Equity | 0.11% |
S A I L | Steel | Equity | 0.11% |
Delhivery | Logistics | Equity | 0.11% |
Apollo Tyres | Tyres | Equity | 0.11% |
Cyient | IT - Software | Equity | 0.11% |
C D S L | Miscellaneous | Equity | 0.11% |
Berger Paints | Paints/Varnish | Equity | 0.11% |
M & M Fin. Serv. | Finance | Equity | 0.11% |
Blue Star | Consumer Durables | Equity | 0.1% |
Solar Industries | Aerospace & Defence | Equity | 0.1% |
Prestige Estates | Realty | Equity | 0.1% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.1% |
Bank of India | Banks | Equity | 0.1% |
Ipca Labs. | Pharmaceuticals | Equity | 0.1% |
Laurus Labs | Pharmaceuticals | Equity | 0.1% |
Dalmia BharatLtd | Cement | Equity | 0.1% |
Sonata Software | IT - Software | Equity | 0.1% |
Oberoi Realty | Realty | Equity | 0.1% |
RBL Bank | Banks | Equity | 0.1% |
I D F C | Finance | Equity | 0.1% |
Deepak Nitrite | Chemicals | Equity | 0.1% |
Abbott India | Pharmaceuticals | Equity | 0.09% |
Indraprastha Gas | Gas Distribution | Equity | 0.09% |
Zee Entertainmen | Entertainment | Equity | 0.09% |
Bandhan Bank | Banks | Equity | 0.09% |
P & G Hygiene | FMCG | Equity | 0.09% |
Gujarat Fluoroch | Chemicals | Equity | 0.09% |
Tata Chemicals | Chemicals | Equity | 0.09% |
L&T Technology | IT - Software | Equity | 0.09% |
Patanjali Foods | Edible Oil | Equity | 0.09% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.09% |
Exide Inds. | Auto Ancillaries | Equity | 0.09% |
Karur Vysya Bank | Banks | Equity | 0.09% |
Angel One | Stock/ Commodity Brokers | Equity | 0.09% |
Muthoot Finance | Finance | Equity | 0.09% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.09% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.09% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.09% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.09% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.09% |
L&T Fin.Holdings | Finance | Equity | 0.09% |
Poonawalla Fin | Finance | Equity | 0.08% |
Aarti Industries | Chemicals | Equity | 0.08% |
Aditya Birla Cap | Finance | Equity | 0.08% |
Syngene Intl. | Pharmaceuticals | Equity | 0.08% |
Coromandel Inter | Fertilizers | Equity | 0.08% |
Birlasoft Ltd | IT - Software | Equity | 0.08% |
United Breweries | Alcoholic Beverages | Equity | 0.08% |
Brigade Enterpr. | Realty | Equity | 0.08% |
Redington | Trading | Equity | 0.08% |
Biocon | Pharmaceuticals | Equity | 0.08% |
Gland Pharma | Pharmaceuticals | Equity | 0.08% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.08% |
NCC | Construction | Equity | 0.08% |
CRISIL | Credit Rating Agencies | Equity | 0.08% |
Global Health | Healthcare | Equity | 0.08% |
Uno Minda | Auto Ancillaries | Equity | 0.07% |
Motherson Wiring | Auto Ancillaries | Equity | 0.07% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
Schaeffler India | Bearings | Equity | 0.07% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.07% |
Linde India | Chemicals | Equity | 0.07% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.07% |
Equitas Sma. Fin | Banks | Equity | 0.07% |
IIFL Finance | Finance | Equity | 0.07% |
Krishna Institu. | Healthcare | Equity | 0.07% |
SKF India | Bearings | Equity | 0.07% |
Piramal Enterp. | Finance | Equity | 0.07% |
Cams Services | Miscellaneous | Equity | 0.07% |
Indian Energy Ex | Miscellaneous | Equity | 0.07% |
The Ramco Cement | Cement | Equity | 0.07% |
Vodafone Idea | Telecomm-Service | Equity | 0.07% |
Guj.St.Petronet | Gas Distribution | Equity | 0.07% |
Kajaria Ceramics | Ceramic Products | Equity | 0.07% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.07% |
Navin Fluo.Intl. | Chemicals | Equity | 0.07% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.07% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.07% |
Chola Financial | Finance | Equity | 0.06% |
Castrol India | Chemicals | Equity | 0.06% |
GE Shipping Co | Shipping | Equity | 0.06% |
Atul | Chemicals | Equity | 0.06% |
Intellect Design | IT - Software | Equity | 0.06% |
Gujarat Gas | Gas Distribution | Equity | 0.06% |
City Union Bank | Banks | Equity | 0.06% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.06% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.06% |
H U D C O | Finance | Equity | 0.06% |
Tata Inv.Corpn. | Finance | Equity | 0.06% |
PVR Inox | Entertainment | Equity | 0.06% |
Manappuram Fin. | Finance | Equity | 0.06% |
HFCL | Infrastructure Developers & Operators | Equity | 0.06% |
Escorts Kubota | Automobile | Equity | 0.06% |
General Insuranc | Insurance | Equity | 0.06% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.06% |
NBCC | Miscellaneous | Equity | 0.06% |
Emami | FMCG | Equity | 0.06% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.06% |
Bata India | Leather | Equity | 0.06% |
Narayana Hrudaya | Healthcare | Equity | 0.06% |
Natco Pharma | Pharmaceuticals | Equity | 0.06% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.06% |
Lak. Mach. Works | Engineering | Equity | 0.06% |
3M India | Diversified | Equity | 0.06% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.06% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.06% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.06% |
Dr Lal Pathlabs | Healthcare | Equity | 0.05% |
EIH | Hotels & Restaurants | Equity | 0.05% |
SJVN | Power Generation & Distribution | Equity | 0.05% |
Mankind Pharma | Pharmaceuticals | Equity | 0.05% |
Nippon Life Ind. | Finance | Equity | 0.05% |
Timken India | Bearings | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
Honeywell Auto | Electronics | Equity | 0.05% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.05% |
360 ONE | Finance | Equity | 0.05% |
Indiabulls Hous. | Finance | Equity | 0.05% |
Olectra Greentec | Automobile | Equity | 0.05% |
Piramal Pharma | Pharmaceuticals | Equity | 0.05% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.05% |
Kaynes Tech | Consumer Durables | Equity | 0.05% |
CESC | Power Generation & Distribution | Equity | 0.05% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.05% |
CreditAcc. Gram. | Finance | Equity | 0.05% |
Sanofi India | Pharmaceuticals | Equity | 0.05% |
Ratnamani Metals | Steel | Equity | 0.05% |
Star Health Insu | Insurance | Equity | 0.05% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.05% |
Aditya Bir. Fas. | Retail | Equity | 0.05% |
Century Textiles | Paper | Equity | 0.05% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.04% |
Poly Medicure | Healthcare | Equity | 0.04% |
PNB Housing | Finance | Equity | 0.04% |
NMDC Steel | Steel | Equity | 0.04% |
Tanla Platforms | IT - Software | Equity | 0.04% |
Pfizer | Pharmaceuticals | Equity | 0.04% |
Finolex Cables | Cables | Equity | 0.04% |
ZF Commercial | Auto Ancillaries | Equity | 0.04% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.04% |
AAVAS Financiers | Finance | Equity | 0.04% |
Rainbow Child. | Healthcare | Equity | 0.04% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.04% |
Affle India | IT - Software | Equity | 0.04% |
Amber Enterp. | Consumer Durables | Equity | 0.04% |
Aptus Value Hou. | Finance | Equity | 0.04% |
Welspun Corp | Steel | Equity | 0.04% |
Five-Star Bus.Fi | Finance | Equity | 0.04% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.04% |
Endurance Tech. | Auto Ancillaries | Equity | 0.04% |
Can Fin Homes | Finance | Equity | 0.04% |
Suven Pharma | Pharmaceuticals | Equity | 0.04% |
New India Assura | Insurance | Equity | 0.04% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.04% |
Sterling & Wils. | Engineering | Equity | 0.04% |
Granules India | Pharmaceuticals | Equity | 0.04% |
Firstsour.Solu. | IT - Software | Equity | 0.04% |
Mazagon Dock | Ship Building | Equity | 0.04% |
Jyothy Labs | FMCG | Equity | 0.04% |
Vedant Fashions | Retail | Equity | 0.04% |
Finolex Inds. | Plastic products | Equity | 0.04% |
Zensar Tech. | IT - Software | Equity | 0.04% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.04% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
EID Parry | Sugar | Equity | 0.04% |
Raymond | Textiles | Equity | 0.04% |
Relaxo Footwear | Leather | Equity | 0.04% |
CEAT | Tyres | Equity | 0.04% |
BEML Ltd | Aerospace & Defence | Equity | 0.04% |
Data Pattern | Aerospace & Defence | Equity | 0.04% |
Capri Global | Finance | Equity | 0.04% |
KFin Technolog. | Miscellaneous | Equity | 0.04% |
Adani Wilmar | Edible Oil | Equity | 0.04% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.04% |
Bank of Maha | Banks | Equity | 0.04% |
Asahi India Glas | Glass & Glass Products | Equity | 0.04% |
Kansai Nerolac | Paints/Varnish | Equity | 0.04% |
Happiest Minds | IT - Software | Equity | 0.04% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.04% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.04% |
JK Lakshmi Cem. | Cement | Equity | 0.04% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.04% |
Sobha | Realty | Equity | 0.04% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.04% |
Alembic Pharma | Pharmaceuticals | Equity | 0.04% |
Aegis Logistics | Trading | Equity | 0.04% |
eClerx Services | IT - Software | Equity | 0.04% |
Chambal Fert. | Fertilizers | Equity | 0.04% |
Jindal Saw | Steel | Equity | 0.03% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.03% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.03% |
Aster DM Health. | Healthcare | Equity | 0.03% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.03% |
G N F C | Chemicals | Equity | 0.03% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.03% |
Usha Martin | Steel | Equity | 0.03% |
Swan Energy | Diversified | Equity | 0.03% |
Infibeam Avenues | IT - Software | Equity | 0.03% |
Gillette India | FMCG | Equity | 0.03% |
Rites | Infrastructure Developers & Operators | Equity | 0.03% |
Trident | Textiles | Equity | 0.03% |
Godrej Industrie | Chemicals | Equity | 0.03% |
Sun TV Network | Entertainment | Equity | 0.03% |
Westlife Food | Quick Service Restaurant | Equity | 0.03% |
PCBL Ltd | Chemicals | Equity | 0.03% |
NLC India | Power Generation & Distribution | Equity | 0.03% |
I O B | Banks | Equity | 0.03% |
G S F C | Fertilizers | Equity | 0.03% |
Mastek | IT - Software | Equity | 0.03% |
PNC Infratech | Construction | Equity | 0.03% |
DCM Shriram | Diversified | Equity | 0.03% |
Birla Corpn. | Cement | Equity | 0.03% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.03% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.03% |
IDBI Bank | Banks | Equity | 0.03% |
F A C T | Fertilizers | Equity | 0.03% |
Shyam Metalics | Steel | Equity | 0.03% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.03% |
CCL Products | Plantation & Plantation Products | Equity | 0.03% |
Cera Sanitary. | Ceramic Products | Equity | 0.03% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.03% |
Vardhman Textile | Textiles | Equity | 0.03% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Mahindra Life. | Construction | Equity | 0.03% |
Balrampur Chini | Sugar | Equity | 0.03% |
Vinati Organics | Chemicals | Equity | 0.03% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.03% |
BLS Internat. | IT - Software | Equity | 0.03% |
Welspun Living | Textiles | Equity | 0.03% |
Route Mobile | IT - Software | Equity | 0.03% |
Godfrey Phillips | Tobacco Products | Equity | 0.03% |
Metropolis Healt | Healthcare | Equity | 0.03% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.03% |
TV18 Broadcast | Entertainment | Equity | 0.03% |
P & G Health Ltd | Pharmaceuticals | Equity | 0.03% |
M R P L | Refineries | Equity | 0.03% |
Whirlpool India | Consumer Durables | Equity | 0.03% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Safari Inds. | Plastic products | Equity | 0.03% |
Craftsman Auto | Auto Ancillaries | Equity | 0.03% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.02% |
Sheela Foam | Miscellaneous | Equity | 0.02% |
Godawari Power | Steel | Equity | 0.02% |
JM Financial | Finance | Equity | 0.02% |
JBM Auto | Auto Ancillaries | Equity | 0.02% |
Archean Chemical | Chemicals | Equity | 0.02% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Central Bank | Banks | Equity | 0.02% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.02% |
KNR Construct. | Construction | Equity | 0.02% |
V I P Inds. | Plastic products | Equity | 0.02% |
Sh.Renuka Sugar | Sugar | Equity | 0.02% |
UTI AMC | Finance | Equity | 0.02% |
MTAR Technologie | Aerospace & Defence | Equity | 0.02% |
Rain Industries | Miscellaneous | Equity | 0.02% |
Alok Industries | Textiles | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
Blue Dart Expres | Logistics | Equity | 0.02% |
Jubilant Ingrev. | Chemicals | Equity | 0.02% |
Team Lease Serv. | Miscellaneous | Equity | 0.02% |
RHI Magnesita | Refractories | Equity | 0.02% |
Metro Brands | Leather | Equity | 0.02% |
UCO Bank | Banks | Equity | 0.02% |
Deepak Fertiliz. | Chemicals | Equity | 0.02% |
Chemplast Sanmar | Chemicals | Equity | 0.02% |
Medplus Health | Retail | Equity | 0.02% |
Minda Corp | Auto Ancillaries | Equity | 0.02% |
Nuvoco Vistas | Cement | Equity | 0.02% |
Fine Organic | Chemicals | Equity | 0.02% |
Quess Corp | Diversified | Equity | 0.02% |
Bikaji Foods | FMCG | Equity | 0.02% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.02% |
Home First Finan | Finance | Equity | 0.02% |
Clean Science | Chemicals | Equity | 0.02% |
Bombay Burmah | Auto Ancillaries | Equity | 0.02% |
Saregama India | Entertainment | Equity | 0.02% |
TTK Prestige | Consumer Durables | Equity | 0.02% |
Syrma SGS Tech. | Electronics | Equity | 0.02% |
Vijaya Diagnost. | Healthcare | Equity | 0.02% |
Alkyl Amines | Chemicals | Equity | 0.02% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.02% |
RattanIndia Ent | Miscellaneous | Equity | 0.02% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.02% |
Go Fashion (I) | Textiles | Equity | 0.02% |
CSB Bank | Banks | Equity | 0.02% |
Brightcom Group | IT - Software | Equity | 0.02% |
JK Paper | Paper | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
Triven.Engg.Ind. | Sugar | Equity | 0.02% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.02% |
Shoppers Stop | Retail | Equity | 0.02% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Ujjivan Small | Banks | Equity | 0.02% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.02% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.02% |
SPARC | Pharmaceuticals | Equity | 0.02% |
Galaxy Surfact. | Chemicals | Equity | 0.02% |
Concord Biotech | Pharmaceuticals | Equity | 0.02% |
Borosil Renew. | Glass & Glass Products | Equity | 0.02% |
Allcargo Logist. | Logistics | Equity | 0.02% |
Sterlite Tech. | Cables | Equity | 0.02% |
EPL Ltd | Packaging | Equity | 0.02% |
Prince Pipes | Plastic products | Equity | 0.02% |
Orient Electric | Consumer Durables | Equity | 0.02% |
Delta Corp | Miscellaneous | Equity | 0.02% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.01% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.01% |
C.E. Info System | IT - Software | Equity | 0.01% |
Nazara Technolo. | IT - Software | Equity | 0.01% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.01% |
Balaji Amines | Chemicals | Equity | 0.01% |
Sunteck Realty | Realty | Equity | 0.01% |
KRBL | FMCG | Equity | 0.01% |
Anupam Rasayan | Chemicals | Equity | 0.01% |
FDC | Pharmaceuticals | Equity | 0.01% |
Rallis India | Agro Chemicals | Equity | 0.01% |
V-Mart Retail | Retail | Equity | 0.01% |
Prism Johnson | Cement | Equity | 0.01% |
Aether Industri. | Chemicals | Equity | 0.01% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.01% |
Avanti Feeds | FMCG | Equity | 0.01% |
Zydus Wellness | FMCG | Equity | 0.01% |
R C F | Fertilizers | Equity | 0.01% |
Campus Activewe. | Leather | Equity | 0.01% |
Laxmi Organic | Chemicals | Equity | 0.01% |
Varroc Engineer | Auto Ancillaries | Equity | 0.01% |
Glenmark Life | Pharmaceuticals | Equity | 0.01% |
Aarti Drugs | Pharmaceuticals | Equity | 0.01% |
Symphony | Consumer Durables | Equity | 0.01% |
Epigral | Chemicals | Equity | 0.01% |
Gujarat Alkalies | Chemicals | Equity | 0.01% |
Indigo Paints | Paints/Varnish | Equity | 0.01% |
Rossari Biotech | Chemicals | Equity | 0.01% |
Polyplex Corpn | Packaging | Equity | 0.01% |
MMTC | Trading | Equity | 0.01% |
HLE Glascoat | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
Lux Industries | Textiles | Equity | 0.01% |
Sharda Cropchem | Agro Chemicals | 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
100.07%
Net Curr Ass/Net Receivables
-0.07%
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 .
-
- 71
-
55.3%Fund Size - 71
-
19.4%Fund Size - 71
-
16.1%Fund Size - 71
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,208
-
55.8%Fund Size - 4,208
-
19.2%Fund Size - 4,208
-
16.1%Fund Size - 4,208
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
- Other .
- Index .
-
- 69
-
49.3%Fund Size - 69
-
19%Fund Size - 69
-
16.5%Fund Size - 69
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 15,648
-
31%Fund Size - 15,648
-
14.9%Fund Size - 15,648
-
15.1%Fund Size - 15,648
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 6,954
-
30.9%Fund Size - 6,954
-
14.9%Fund Size - 6,954
-
15%Fund Size - 6,954
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 .
-
- 1,791
-
30.2%Fund Size - 1,791
-
11.1%Fund Size - 1,791
-
14.7%Fund Size - 1,791
-
Motilal Oswal Equity Hybrid Fund – Direct Growth
- Hybrid .
- Aggressive Hybrid .
-
- 417
-
27.9%Fund Size - 417
-
15.3%Fund Size - 417
-
15.2%Fund Size - 417
-
Motilal Oswal ELSS Tax Saver Fund-Dir Growth
- Equity .
- ELSS .
-
- 3,119
-
49.6%Fund Size - 3,119
-
21.9%Fund Size - 3,119
-
19.3%Fund Size - 3,119
-
Motilal Oswal Nasdaq 100 FOF – Direct Growth
- Other .
- FoFs Overseas .
-
- 4,612
-
47.2%Fund Size - 4,612
-
15.8%Fund Size - 4,612
-
23.9%Fund Size - 4,612
-
Motilal Oswal Midcap Fund-Dir Growth
- Equity .
- Mid Cap .
-
- 8,481
-
54.5%Fund Size - 8,481
-
32.9%Fund Size - 8,481
-
26.6%Fund Size - 8,481
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 .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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 ₹22.7 as of 18 March 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 19.9% since inception
What is the expense ratio of Motilal Oswal Nifty 500 Index Fund – Direct Growth ?
The expense ratio of Motilal Oswal Nifty 500 Index Fund – Direct Growth is 0.38 % as of 18 March 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 March 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 - 6.64%
- Reliance Industr - 6.22%
- ICICI Bank - 4.65%
- Infosys - 3.76%
- TCS - 2.61%
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.