NAV (as on 2023-09-22)19.7663(-0.25%)
(Chairman, Motilal Oswal AMC)
Long term
Investors looking to invest in Indian markets across large, mid and small cap stocks
Invests upto 100% in stocks comprising Nifty 500 Index in proportion of their index weights
500 companies
Motilal Oswal Nifty 500 Index Fund
(formerly known as Motilal Oswal Nifty 500 Fund)The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
would have become ₹ 10000.00
As on 31 Aug 2023 | |||||
---|---|---|---|---|---|
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
Tracking Difference | -0.40% | -0.66% | -- | -- | -0.59% |
Scheme Inception Date -6-9-2019.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Current Value for an investment of Rs10,000
Date of inception: 6-Sep-2019. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Swapnil Mayekar is the Fund Manager since inception.
Nil
For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment.Nil- If redeemed after 15 days from the date of allotment.For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the date of al...
Read MoreMethodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme ...
Read MoreThis product is suitable for investors who are seeking*
For Equity Component
Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.