Motilal Oswal Nifty 500 Index Fund Direct Growth

Other
Index
Moderately High Risk
19.35%
3Y annualised
+0.71% 1D
1M
6M
1Y
3Y
All
NAV: 01 Dec 2023₹20.76
Min. SIP amount₹500
Rating3
Fund size₹548.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.9%19.4%18.8%
Category averageNA16.1%18.9%NA
Rank with in categoryNA5526NA
Understand terms

Holdings (177)

NameSectorInstrumentAssets
FinancialEquity8.4%
EnergyEquity5.9%
FinancialEquity4.8%
TechnologyEquity3.7%
Consumer StaplesEquity2.9%
ConstructionEquity2.7%
TechnologyEquity2.6%
FinancialEquity2.1%
FinancialEquity1.9%
CommunicationEquity1.7%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.37%
1Y annualised returns lower than category average by 2.21%
3Y annualised returns higher than category average by 0.41%

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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