Motilal Oswal Mutual Fundimage

Motilal Oswal Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (29 Sep 25)

25.33

AUM (in Cr)

₹ 2427.10

5 Years CAGR

% 19.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty 500 Index Fund
-0.29
-3.21
7.05
-7.09
15.46
19.81
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

Expense Ratio
% 0.88
Benchmark
0% NIfty Total Return
AUM
₹ 2427.10
Inception Date
19 Aug 2019
Turnover Ratio
% 12.00
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.
Asset Class
Solution Oriented
amc-logo

Motilal Oswal Mutual Fund

Total AUM

₹ 99318.30

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

Motilal Oswal Mutual Fundimage

Motilal Oswal Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFs
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