- Regular
- Direct
Category : Index Funds/ETFs
Fund House : Motilal Oswal Mutual Fund
Returns (NAV as on 17th September, 2024)
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Sep-24 | 10138.00 | 1.38% | - | 0.96% | 94/233 |
| 1 Month | 16-Aug-24 | 10398.50 | 3.99% | - | 2.74% | 56/227 |
| 3 Month | 14-Jun-24 | 10814.10 | 8.14% | - | 6.17% | 54/219 |
| 6 Month | 15-Mar-24 | 12120.00 | 21.20% | - | 15.29% | 65/204 |
| YTD | 01-Jan-24 | 12352.50 | 23.52% | - | 18.05% | 62/194 |
| 1 Year | 15-Sep-23 | 13621.40 | 36.21% | 35.87% | 26.88% | 61/186 |
| 2 Year | 16-Sep-22 | 15872.90 | 58.73% | 25.91% | 23.93% | 47/101 |
| 3 Year | 17-Sep-21 | 16237.20 | 62.37% | 17.52% | 16.72% | 21/49 |
| 5 Year | 17-Sep-19 | 27787.20 | 177.87% | 22.65% | 21.24% | 9/27 |
| Since Inception | 10-Sep-19 | 27556.60 | 175.57% | 22.35% | 18.85% | 60/187 |
Returns Calculator
SIP Returns (NAV as on 17th September, 2024)
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 15-Sep-23 | 12000 | 14463.61 | 20.53 % | 39.85 % |
| 2 Year | 16-Sep-22 | 24000 | 33172.06 | 38.22 % | 34.47 % |
| 3 Year | 17-Sep-21 | 36000 | 52965.92 | 47.13 % | 26.69 % |
| 5 Year | 17-Sep-19 | 60000 | 111438.3 | 85.73 % | 25 % |
SIP Calculator
Compare performance
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 3.98% | 8.85% | 21.20% | 23.78% | 35.87% | 25.91% | 17.52% | 22.65% |
| Nifty 50 | 0.14% | 3.58% | 8.63% | 15.42% | 16.97% | 25.65% | 20.35% | 13.05% | 18.61% |
| Benchmark: Nifty 500 TRI | 0.01% | 4.01% | 8.96% | 21.68% | 24.35% | 36.63% | 26.47% | 18.04% | 23.28% |
| Category Average | -0.02% | 2.74% | 6.17% | 15.28% | 18.05% | 26.88% | 23.92% | 16.71% | 21.24% |
| Category Rank | 147/234 | 56/227 | 54/219 | 65/204 | 62/194 | 61/186 | 47/101 | 21/49 | 9/27 |
| Best in Category | 0.61% | 9.14% | 25.57% | 38.58% | 41.59% | 66.04% | 56.81% | 26.19% | 32.44% |
| Worst in Category | -1.56% | -6.47% | -4.73% | 3.76% | 5.40% | 7.32% | 7.05% | 5.27% | 14.12% |
quartely results (NAV as on 17th September, 2024)
| Period | This Fund | Nifty 50 | Nifty 500 TRI | Category Average | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.52% | -- | -- | 15.42% | ||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
| 2023 | 26.54% | 19.48% | 25.42% | 18.03% | ||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
| 2022 | 3.79% | 3.24% | 2.10% | 2.05% | ||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
| 2021 | 28.65% | 23.79% | 29.56% | 18.69% | ||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
| 2020 | 16.98% | 14.77% | 16.48% | 17.58% | ||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
| 2019 | 11.26% | 11.53% | 7.33% | 10.37% | ||||||||||||||||||||||||
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Best Quarters
| Period | This Fund | Nifty 50 | Nifty 500 TRI | Category Average |
|---|---|---|---|---|
| Q2 - 2020 | 24.82% | 24.82% | 25.33% | 14.49% |
| Q4 - 2020 | 21.71% | 22.46% | 21.74% | 13.71% |
| Q2 - 2023 | 13.16% | 10.29% | 12.52% | 4.8% |
Worst Quarters
| Period | This Fund | Nifty 50 | Nifty 500 TRI | Category Average |
|---|---|---|---|---|
| Q1 - 2020 | -28.57% | -29.43% | -29.24% | -26.43% |
| Q1 - 2023 | -5.74% | -4.60% | -6.22% | -0.44% |
| Q2 - 2022 | -10.94% | -10.70% | -11.27% | -6.75% |
Forum
mrswaminathan
MF Investment Help
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9 days ago
not able to add hdfc nifty500 fund into my portfolio View more
Posted by : mrswaminathan
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not able to add hdfc nifty500 fund into my portfolio
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sukumar316
MF Investment Help
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18 days ago
Should I keep invested in DSP Small Cap Fund View more
Posted by : sukumar316
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Should I keep invested in DSP Small Cap Fund
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panisula
MF Investment Help
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18 days ago
If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill. View more
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If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill.
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Tushar3646
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28 days ago
Not able to find many funds details and shares list. For example ICICI bharat 22 View more
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Not able to find many funds details and shares list. For example ICICI bharat 22
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SherShare
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40 days ago
Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you. View more
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Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you.
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saheb@07
MF Investment Help
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74 days ago
investment long term is getting huge profit . sbi is a good company to be trusted View more
Posted by : saheb@07
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investment long term is getting huge profit . sbi is a good company to be trusted
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