TCS, HDFCBANK, SBI Liquid Fund (G)
Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 25.6397
Returns (p.a.): 7.96%
Returns (day): 0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.2%
as on 31-Mar-2025
Age
5 Years 7 Months 19 Days
AUM (Fund size)
₹ 210231.48 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.32 | 5.97% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.71%
1 Month
5.53%
6 Months
-4.45%
1 Year
5.97%
3 Years
0.00%
5 Years
24.25%
Max
17.81%
