Motilal Oswal Nifty 500 Fund (NSE:MONIFTY500)

Assets	n/a
Expense Ratio	0.21%
PE Ratio	20.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.93%

Volume	374,884
Open	23.46
Previous Close	22.89
Day's Range	22.63 - 23.46
52-Week Low	20.75
52-Week High	24.88
Beta	0.52
Holdings	n/a
Inception Date	Oct 3, 2023

About MONIFTY500

590153.NS was created on 2023-10-03 by Motilal Oswal. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Nifty 500 Total Return Index, subject to tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: MONIFTY500
• Provider: Motilal Oswal
• Index Tracked: Nifty 500 Index - INR

Performance

MONIFTY500 had a total return of -3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.