NAV on (27 Jan 2026 )
₹26.51 ▲
(+0.50%)
Fund Size
₹2820.64 Crores
1Y Returns
10.12 %
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Motilal Oswal Asset Management Company Ltd.
Launch Date
August 19, 2019
Fund Manager
Mr. Swapnil P Mayekar
Initial Price
10
AUM Fund
2820.64 Cr
Min investment
Rs 500
Expense Ratio
0.17%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
1 Month
-4.01%
6 Months
-0.52%
1 Year
+10.12%
2 Years
+9.22%
3 Years
+16.10%
5 Years
+15.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.25% | 40.51% | ₹1841.16 | |
| 52.25% | 40.51% | ₹1841.16 | |
| 50.69% | 36.34% | ₹1841.16 | |
| 50.55% | 36.22% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |