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Motilal Oswal Nifty 500 Fund Direct Growth INF247L01957

NAV / 1-Day Return
Total Assets
21.0 Bil
Inception Date
Sep 06, 2019
Expense Ratio
0.200%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
500 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
501 1
Equity Holdings
500
Bond Holdings
0
Other Holdings
1
Total Holdings
501
% Assets in Top 10 Holdings
34
Reported Turnover %
14.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.85 Sep 30, 2019 1,650,682,000
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
5.37 Sep 30, 2019 1,129,573,000
INR Indian Rupee
27.03 17.15 — — Financial Services
Reliance Industries Ltd
4.88 Sep 30, 2019 1,025,375,000
INR Indian Rupee
-10.59 — Momentum — — Energy
Infosys Ltd
3.19 Sep 30, 2019 671,081,000
INR Indian Rupee
6.31 21.10 Narrow — Technology
Bharti Airtel Ltd
2.63 Sep 30, 2019 551,932,000
INR Indian Rupee
36.34 — — — Communication Services
Larsen & Toubro Ltd
2.31 Sep 30, 2019 486,586,000
INR Indian Rupee
-9.64 — — — Industrials
ITC Ltd
2.15 Sep 30, 2019 452,703,000
INR Indian Rupee
9.87 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.08 Sep 30, 2019 437,130,000
INR Indian Rupee
-7.27 25.19 Wide — Technology
Kotak Mahindra Bank Ltd
1.80 Sep 30, 2019 378,911,000
INR Indian Rupee
34.34 — — — Financial Services
Axis Bank Ltd
1.78 Sep 30, 2019 373,749,000
INR Indian Rupee
3.46 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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