Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 13.842Motilal Oswal Dynamic Fund (Div-Q) - 11.9435Motilal Oswal Dynamic Fund (G) - 14.7153Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.2065Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.0592Motilal Oswal Dynamic Fund-Dir (G) - 15.4747Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.5227Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.9601Motilal Oswal Flexi Cap Fund(D) - 28.17Motilal Oswal Flexi Cap Fund(G) - 31.9747Motilal Oswal Flexi Cap Fund-Dir(D) - 28.3757Motilal Oswal Flexi Cap Fund-Dir(G) - 34.1167Motilal Oswal Focused 25 Fund - Direct (D) - 23.126Motilal Oswal Focused 25 Fund - Direct (G) - 33.688Motilal Oswal Focused 25 Fund (D) - 20.9003Motilal Oswal Focused 25 Fund (G) - 30.332Motilal Oswal Large and Midcap Fund - Dir (D) - 13.6907Motilal Oswal Large and Midcap Fund - Dir (G) - 13.6907Motilal Oswal Large and Midcap Fund (D) - 13.368Motilal Oswal Large and Midcap Fund (G) - 13.3679Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0172Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0552Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0525Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.009Motilal Oswal Liquid Fund - Direct (G) - 11.0076Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0165Motilal Oswal Liquid Fund - Regular (Div-M) - 10.054Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0504Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0161Motilal Oswal Liquid Fund - Regular (G) - 10.9714Motilal Oswal Long Term Equity Fund (D) - 19.9103Motilal Oswal Long Term Equity Fund (G) - 22.4702Motilal Oswal Long Term Equity Fund -Dir (D) - 21.7338Motilal Oswal Long Term Equity Fund -Dir (G) - 24.4007Motilal Oswal Midcap 30 Fund (D) - 23.3971Motilal Oswal Midcap 30 Fund (G) - 32.7513Motilal Oswal Midcap 30 Fund-Dir (D) - 24.1682Motilal Oswal Midcap 30 Fund-Dir (G) - 35.7267Motilal Oswal Multi Asset Fund - Direct (G) - 10.4386Motilal Oswal Multi Asset Fund (G) - 10.3503Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.3491Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.1673Motilal Oswal Nifty 50 Index Fund - Direct (G) - 12.4743Motilal Oswal Nifty 50 Index Fund (G) - 12.4155Motilal Oswal Nifty 500 Fund - Direct (G) - 14.158Motilal Oswal Nifty 500 Fund (G) - 14.023Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.2423Motilal Oswal Nifty Bank Index Fund (G) - 13.1165Motilal Oswal Nifty Midcap 150 Index Fund (G) - 15.6435Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 15.794Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.2687Motilal Oswal Nifty Next 50 Index Fund (G) - 12.1754Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 15.3793Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 15.5278Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.8852Motilal Oswal S&P 500 Index Fund (G) - 12.8103Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8158Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8354Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8228Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.964Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8267Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9082Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8067Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8172Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8072Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9498Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8101Motilal Oswal Ultra Short Term Fund (G) - 13.5069

Motilal Oswal Nifty 500 Fund

Products Equity Funds Motilal Oswal Nifty 500 Fund
Investment Objective
The Scheme seeks investment return that corresponds to the performanceof Nifty 500 Index subject to tracking error.However, there can be no assuranceor guarantee that the investment objective of the Scheme would be achieved.
PERFORMANCE AND NAV (NET ASSET VALUE)
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Nifty 500 Fund14.5011,450.4617.9712,615.20
NAV (Rs.) Per Unit (12.6152 as on 29-Jan-2021)11.017210.0000
Returns Froms :
Invested :
Graph Table
This Scheme
  • Scheme Details

    Type of Scheme : An open ended scheme replicating/tracking Nifty 500 Index

    Benchmark Underlying Index : Nifty 500 Index TRI

    Methodology and illustration of sale and repurchase price of units

    a) Methodology 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 to the investors. Therefore, Sale or Subscription price = Applicable NAV (for respective plan and option of the scheme)

    Example: An investor invests Rs.10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs.10/- and the investor receives 10,000/10 = 1000 units.


    b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the “Applicable NAV” to calculate the repurchase price. Therefore, Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)

    Example: If the Applicable NAV is Rs. 10 and a 2% Exit Load is charged, the Redemption Price per Unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

    Fund Manager : 

    Mr. Swapnil Mayekar (For Equity Component)

    About Fund Manager :

    Mr. Swapnil Mayekar : Mr. Swapnil Mayekar, MCom. from Mumbai University and Advanced Diploma in Business Administration from Welingkar,Mumbai. He has been with Motilal Oswal Asset Management Company Limited since 2010. Mr. Swapnil Mayekar has previously worked with Business Standard Limited.

    Other Funds Managed by Mr. Swapnil Mayekar : 

    Motilal Oswal NASDAQ-100 ETF




    Date of Allotment
    Entry Load Nil
    Exit Load

    For all subscription transactions (including switch-in) processed prior to NAV of August 07, 2020:

    ·        1% - If redeemed on or before 3 months from the date of allotment.

    ·        Nil - If redeemed after 3 months from the date of allotment.

    For all subscription transactions (including switch-in) processed with NAV of August 07, 2020 and thereafter:

    ·        1% - If redeemed on or before 15 days from the date of allotment.

    ·        Nil - If redeemed after 15 days from the date of allotment.

    Plans Regular Plan and Direct Plan
    Options (Under each plan) Dividend (Payout and Re-investment) and Growth
    Total Expense Ratio* NA
    NA
    Portfolio Turnover Ratio This Scheme is a new scheme and hence the same is not applicable.
    Monthly AAUM NA
    Latest AUM NA


    (Data as on 30-June-2019)

  • Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

    Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

    Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. 

    Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

    Portfolio

    (Data as on 31-Jan-2021)

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    HDFC Bank Limited 7.08
    Reliance Industries Limited 6.97
    Infosys Limited 5.38
    Housing Development Finance Corporation Limited 5.00
    ICICI Bank Limited 4.34
    Tata Consultancy Services Limited 3.83
    Kotak Mahindra Bank Limited 2.94
    Hindustan Unilever Limited 2.37
    ITC Limited 2.08
    Axis Bank Limited 1.92

    (Data as on 31-Jan-2021)

    Total Expense Ratio
    Product Labeling

    This product is suitable for investors who are seeking*

    ·        Return that corresponds to the performance ofNifty 500 Index subject to tracking error

    ·        Equity and equity related securities covered byNifty 500 Index

    ·        Long term capital growth


    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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    CIN-U67120MH2008PLC188186

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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