Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

3,936 Cr

Lock In Period

N/A

Expense Ratio

1.15

Benchmark

BSE 500 Total Return

Exit Load

1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.

Summary

Latest details for Motilal Oswal S&P 500 Index Fund Growth include a 29.4201 NAV as of Apr 21,2026 and returns since inception of 93.51%. Minimum investments start at SIP ₹500. The Motilal Oswal S&P 500 Index Fund Growth AUM is ₹3,936 Cr, with a lock-in of N/A years, expense ratio of 1.15%, and benchmark BSE 500 Total Return. Exit load is - 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 8.44% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.440.3719.17
6M11.430.8761.10
1Y49.854.55159.29
3Y24.6113.17224.97

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-31
View allocation % by

1. Nvidia Corp Com7.55%
2. Apple Inc6.64%
3. Amazon Com Inc3.63%
4. Alphabet Inc A2.98%
5. Broadcom Inc2.62%
6. Alphabet Inc2.39%
7. Meta Platforms Registered Shares A2.23%
8. Tesla Inc1.86%
9. Berkshire Hathaway Inc1.57%
10. JP Morgan Chase & Co1.41%
11. Eli Lilly & Co1.30%
12. Exxon Mobil Corporation Ltd1.26%
13. Johnson & Johnson1.05%
14. Walmart Inc0.97%
15. Visa Inc0.91%
16. Costco Wholesale Corp0.79%
17. Mastercard Incorporated0.73%
18. Netflix Inc0.72%
19. Cheveron Corp0.69%
20. AbbVie Inc0.69%
21. MICRON TECHNOLOGY INC COM0.68%
22. Palantir Technologies Inc0.60%
23. Procter & Gamble Co0.60%
24. Advanced Micro Devices Inc0.59%
25. Caterpillar INC0.59%
26. BANK OF AMERICA CORP0.58%
27. Home Depot Inc0.58%
28. CISCO SYS INC COM0.55%
29. Merck & Co. Inc0.53%
30. GE Aerospace0.53%
31. Coca Cola Co.0.52%
32. APPLIED MATLS INC COM0.48%
33. Lam Research Corp0.48%
34. Philip Morris International Ord0.46%
35. RTX Corporation0.46%
36. Goldman Sachs Group Inc0.45%
37. Unitedhealth Group Inc0.44%
38. Wells Fargo & Co0.44%
39. GE Vernova Inc0.42%
40. Linde PLC0.41%
41. International Business Machines Corp. IBM0.40%
42. MCDONALD'S CORPOPRATION0.39%
43. PEPSICO INC0.38%
44. Verizon Communications Inc0.38%
45. AT&T Inc0.36%
46. Citigroup Inc0.35%
47. Morgan Stanley0.35%
48. AMGEN INC0.34%
49. NextEra Energy Inc0.34%
50. KLA Corporation0.34%
51. Thermo Fisher Scientific Inc0.33%
52. TJX ORD0.32%
53. ABBOTT LABORATORIES0.32%
54. Texas Instruments Inc0.31%
55. Salesforce Inc0.31%
56. GILEAD SCIENCES INC0.31%
57. The Walt Disney Company0.30%
58. American Express Co0.29%
59. ConocoPhillips0.29%
60. Intuitive Surgical Inc0.29%
61. PFIZER INC0.28%
62. ANALOG DEVICES INC COM0.28%
63. Amphenol Corp0.28%
64. Charles Schwab Corp0.28%
65. THE BOEING CO0.28%
66. Uber Technologies Inc0.26%
67. Honeywell International Inc0.26%
68. Union Pacific Ord0.26%
69. Vanguard S&P 500 ETF0.25%
70. Welltower Inc0.25%
71. Deere & Co0.25%
72. Eaton Corp PLC0.25%
73. Blackrock Inc0.25%
74. Booking Holdings Inc0.24%
75. Lowes Cos Inc0.24%
76. QUALCOMM INC0.24%
77. S&P Global Inc0.23%
78. Palo Alto Networks0.23%
79. Arista Networks Inc0.23%
80. BRISTOL MYERS SQUIBB ORD0.22%
81. Lockheed Martin Corp0.22%
82. Prologis Inc0.22%
83. Accenture Plc-CL A0.22%
84. Progressive Corp0.21%
85. Danaher Corp0.21%
86. Chubb Ltd0.21%
87. Newmont Corporation0.21%
88. Intuit Inc0.21%
89. Capital One Financial Corp0.20%
90. VERTEX PHARMACEUTICALS INC COM USD0.010.20%
91. Parker-Hannifin Corp0.20%
92. Stryker Corp0.20%
93. Medtronic PLC0.20%
94. Altria Group Inc0.20%
95. McKesson Corp.0.19%
96. AppLovin Corp0.19%
97. Cme Group Inc0.19%
98. Southern Co/The0.19%
99. Corning Inc0.19%
100. ServiceNow Inc0.19%
101. Crowdstrike Holdings Inc0.18%
102. Comcast Corp - Class A0.18%
103. Starbucks ORD0.18%
104. Duke Energy Corp0.18%
105. Adobe Inc0.18%
106. T-Mobile US Inc0.18%
107. Boston Scientific Corp0.17%
108. Equinix Inc0.17%
109. Vertiv Holdings Co0.17%
110. Sandisk Corporation0.17%
111. Northrop Grumman Co0.16%
112. Howmet Aerospace Inc0.16%
113. Trane Technologies Plc0.16%
114. Intercontinental Exchange Inc0.16%
115. Williams Cos Inc/The0.16%
116. General Dynamics Corp0.16%
117. Constellation Energy Corp0.16%
118. WESTERN DIGITAL CORP COM0.16%
119. CVS Health Corp0.16%
120. Freeport Mcmoran Copper & Gold Inc0.15%
121. PNC Financial Services Group Inc0.15%
122. Marsh & McLennan Cos Inc0.15%
123. Quanta Services Inc0.15%
124. AUTOMATIC DATA PROCESS COM0.15%
125. The Bank of New York Mellon Corporation0.15%
126. Blackstone Inc0.15%
127. Seagate Technology Holdings PLC0.15%
128. Waste Management Inc0.15%
129. US Bancorp0.14%
130. American Tower Corp0.14%
131. EOG Resources Inc0.14%
132. Johnson Controls International PLC0.14%
133. REGENERON PHARMACEUTIC COM0.14%
134. O'Reilly Automotive Inc0.14%
135. Fedex Corp0.14%
136. SLB Limited0.14%
137. 3M CO0.14%
138. CSX Corp0.14%
139. SYNOPSYS INC COM0.14%
140. UNITED PARCEL SERVICES INC0.13%
141. Marathon Petroleum Corp0.13%
142. MARRIOTT INTERNATIONAL -CL A0.13%
143. Motorola Solutions Inc0.13%
144. American Electric Power Co Inc0.13%
145. CADENCE DESIGN SYSTEM COM0.13%
146. Valero Energy Corporation Ltd0.13%
147. Sherwin-Williams Co/The0.13%
148. Mondelez International Inc0.13%
149. CRH PLC0.13%
150. The Cigna Group0.13%
151. Cummins Inc0.13%
152. HCA HEALTHCARE INC0.13%
153. EMERSON ELECTRIC CO0.13%
154. Phillips 660.13%
155. Warner Bros Discovery Inc0.12%
156. Air Products & Chemicals Inc0.12%
157. Hilton Worldwide Holdings Inc0.12%
158. Royal Caribbean Cruises Ltd0.12%
159. Illinois Tool Works Inc0.12%
160. TRANSDIGM GROUP INC0.12%
161. Elevance Health Inc0.12%
162. ROSS STORES INC COM0.12%
163. Aon plc0.12%
164. Ecolab Inc0.12%
165. General Motors Co0.12%
166. Moody's Corp0.12%
167. Kinder Morgan Inc0.12%
168. Collateralized Borrowing & Lending Obligation0.11%
169. L3Harris Technologies Inc0.11%
170. Norfolk Southern Corp0.11%
171. Travelers Cos Inc/The0.11%
172. Simon Property Group Inc0.11%
173. Baker Hughes Co0.11%
174. KKR & Co Inc0.11%
175. Sempra Energy0.11%
176. NIKE Inc0.11%
177. TE Connectivity plc0.11%
178. Cencora Inc0.11%
179. PACCAR INC COM0.11%
180. Digital Realty Trust Inc0.10%
181. Truist Financial Corp0.10%
182. Arthur J Gallagher & Co0.10%
183. Robinhood Markets Inc A0.10%
184. Targa Resources Corp0.10%
185. DoorDash Inc0.10%
186. CINTAS CORP COM0.10%
187. ONEOK Inc0.10%
188. Corteva Inc0.10%
189. Realty Income Corp0.10%
190. Allstate Corp/The0.10%
191. Airbnb Inc0.10%
192. Autozone Inc0.10%
193. Target Corp0.10%
194. Dell Technologies Inc0.09%
195. Comfort Systems USA ORD0.09%
196. Keysight Technologies Inc0.09%
197. Monolithic Power Systems Inc0.09%
198. Apollo Global Management Inc0.09%
199. Monster Beverage Corp0.09%
200. Lumentum Holdings Inc0.09%
201. NXP Semiconductors N.V.0.09%
202. FASTENAL CO0.09%
203. CARDINAL HEALTH INC0.09%
204. AMETEK Inc0.09%
205. Vistra Corp0.09%
206. AUTODESK INC COM0.09%
207. EXELON CORP0.09%
208. Zoetis Inc0.09%
209. Dominion Energy Inc0.09%
210. Fortinet Inc0.09%
211. AFLAC INC0.09%
212. Entergy Corp0.09%
213. WW Grainger Inc0.09%
214. Occidental Petroleum Corporation0.08%
215. Edwards Lifesciences Corp0.08%
216. ELECTRONIC ARTS INC COM0.08%
217. IDEXX Laboratories Inc0.08%
218. Becton Dickinson and Co0.08%
219. Republic Services Inc0.08%
220. Westinghouse Air Brake Technologies Corp0.08%
221. XCEL ENERGY INC COM0.08%
222. Teradyne Inc0.08%
223. United Rentals Inc0.08%
224. FORD MOTOR CO0.08%
225. Coherent Ord0.08%
226. Carvana Cl A Ord0.08%
227. Carrier Global Corp0.08%
228. Delta Air Lines Inc0.08%
229. Yum! Brands Inc0.08%
230. Public Storage0.08%
231. Kroger Co0.08%
232. Rockwell Automation Inc0.07%
233. Coinbase Global Inc -Class A0.07%
234. Chipotle Mexican Grill Inc0.07%
235. Consolidated Edison Inc0.07%
236. Ameriprise Financial Inc0.07%
237. Public Service Enterprise Group Inc0.07%
238. Metlife Inc0.07%
239. Ventas Inc0.07%
240. Datadog Inc0.07%
241. American International Group Inc0.07%
242. Nucor Corporation0.07%
243. PG&E Corporation0.07%
244. Nasdaq Inc0.07%
245. Garmin Ltd0.07%
246. The Hartford Insurance Group Inc0.07%
247. Roper Technologies Ord0.07%
248. WEC Energy Group Inc0.07%
249. DR Horton Inc0.07%
250. Diamondback Energy Inc0.07%
251. Fifth Third Bancorp0.07%
252. CBRE Group Inc0.07%
253. Paypal Holdings Inc0.07%
254. Ebay Inc0.07%
255. EQT Corporation0.07%
256. MSCI Inc0.07%
257. Microchip Technology Inc0.06%
258. ARCHER-DANIELS-MIDLAND CO0.06%
259. TAKE-TWO INTERACTIVE S COM0.06%
260. Arch Capital Group Ltd0.06%
261. Prudential Financial Inc0.06%
262. GE Healthcare Technologies Inc.0.06%
263. Agilent Technologies Inc0.06%
264. Huntington Bancshares Inc0.06%
265. Vulcan Materials Co0.06%
266. Old Dominion Freight Line Inc0.06%
267. Keurig Dr Pepper Inc0.06%
268. Martin Marietta Materials Inc0.06%
269. Crown Castle Inc0.06%
270. State Street Corp0.06%
271. Sysco Corp0.06%
272. Hewlett Packard Enterprise Co0.06%
273. HALLIBURTON CO0.06%
274. Kimberly-Clark Corp0.06%
275. M&T Bank Corp0.06%
276. Devon Energy Corp0.06%
277. NRG Energy Inc0.06%
278. Axon Enterprise Inc0.06%
279. Kenvue Inc0.06%
280. Emcor Group Inc0.06%
281. Block Inc0.06%
282. ResMed Inc0.06%
283. Teledyne Technologies Inc0.05%
284. CenterPoint Energy Inc0.05%
285. Edison International0.05%
286. Extra Space Storage Inc0.05%
287. WILLIS TOWERS WATSON PLC0.05%
288. Texas Pacific Land Corporation0.05%
289. American WaterWorks Co Inc0.05%
290. Verisk Analytics Inc0.05%
291. Mettler-Toledo International Inc0.05%
292. Citizens Financial Group Inc0.05%
293. Raymond James Financial Inc0.05%
294. Atmos Energy Corp0.05%
295. Ameren Corp0.05%
296. DTE Energy Co0.05%
297. Interactive Brokers Group-Cl A0.05%
298. United Airlines Holdings Ord0.05%
299. Cboe Global Markets Inc0.05%
300. Hershey Co/The0.05%
301. Iron Mountain Inc0.05%
302. FISERV INC COM0.05%
303. Otis Worldwide Corp0.05%
304. Dow Inc0.05%
305. PAYCHEX INC COM0.05%
306. Carnival Corp0.05%
307. Copart0.05%
308. VICI Properties Inc0.05%
309. Waters Corp0.05%
310. Xylem Inc/NY0.05%
311. Iqvia Holdings0.05%
312. Tapestry Inc0.05%
313. Ingersoll Rand Inc0.05%
314. PPL Corp0.05%
315. Dover Corp0.05%
316. Jabil Inc0.05%
317. Workday Inc0.05%
318. EXPEDIA INC0.05%
319. BIOGEN INC0.05%
320. Coterra Energy Ord0.05%
321. FirstEnergy Corp0.05%
322. EXPAND ENERGY ORD0.05%
323. Dollar General Corp0.05%
324. Hubbell Inc0.05%
325. Northern Trust Corp0.05%
326. Eversource Energy0.05%
327. Fair Isaac & Co Inc0.05%
328. Live Nation Entertainment Inc0.04%
329. AvalonBay Communities Inc0.04%
330. Smurfit WestRock plc0.04%
331. Lyondellbasell Industries N.V.0.04%
332. NETAPP INC0.04%
333. CF Industries Holdings Inc Ord Shs0.04%
334. T ROWE PRICE GROUP I0.04%
335. CH Robinson Worldwide Inc0.04%
336. PulteGroup Inc0.04%
337. Darden Restaurants Inc0.04%
338. Ares Management Corporation0.04%
339. NiSource Inc0.04%
340. Labcorp Holdings Inc0.04%
341. Church & Dwight Co Inc0.04%
342. Veralto Corp0.04%
343. Cincinnati Financial Corp0.04%
344. ON Semiconductor Corp0.04%
345. Fidelity National Information Services I0.04%
346. Qnity Electronics, Inc.0.04%
347. VERISIGN INC COM0.04%
348. Equity Residential0.04%
349. Corpay Inc0.04%
350. Regions Financial Corp0.04%
351. Williams-Sonoma Inc0.04%
352. Equifax Inc0.04%
353. STERIS PLC0.04%
354. Quest Diagnostics Inc0.04%
355. First Solar Inc0.04%
356. Albemarle Corp0.04%
357. Constellation Brands Inc0.04%
358. Humana Inc0.04%
359. Steel Dynamics Inc0.04%
360. Dexcom Inc0.04%
361. PPG Industries0.04%
362. Tractor Supply Co0.04%
363. Ulta Beauty Inc0.04%
364. CMS Energy Corp0.04%
365. Omnicom Group Inc0.04%
366. Synchrony Financial0.04%
367. DOLLAR TREE INC0.04%
368. Leidos Holdings Inc0.04%
369. General Mills Inc0.04%
370. WR Berkley Corp0.04%
371. Zimmer Biomet Holdings Inc0.03%
372. Principal Financial Group Inc0.03%
373. ESTEE LAUDER CL A ORD0.03%
374. Moderna Inc0.03%
375. HEWLETT PACKARD CO0.03%
376. Weyerhaeuser Co0.03%
377. Fortive Corp0.03%
378. Bunge Global SA0.03%
379. CoStar Group0.03%
380. PTC Inc0.03%
381. Hologic Inc0.03%
382. F5 Inc0.03%
383. Global Payments Inc0.03%
384. Expeditors International of Washington I0.03%
385. Essex Property Trust Inc0.03%
386. Jacobs Solutions Inc0.03%
387. Huntington Ingalls Industries Inc0.03%
388. Lennox International Inc0.03%
389. Tyler Technologies Inc0.03%
390. Mid-America Apartment Communities Inc0.03%
391. Deckers Outdoor Corp0.03%
392. The Kraft Heinz Company0.03%
393. Broadridge Financial Solutions Inc0.03%
394. Packaging Corp of America0.03%
395. INTERNATIONALPAPER CO0.03%
396. DuPont de Nemours Inc0.03%
397. Lennar Corp0.03%
398. Charter Communications Inc0.03%
399. International Flavors & Fragrances Inc0.03%
400. NVR Inc0.03%
401. Ball Corp0.03%
402. EchoStar Corp0.03%
403. Southwest Airlines Co0.03%
404. Alliant Energy Corp0.03%
405. Amcor PLC0.03%
406. SBA Communications Corp0.03%
407. TYSON FOODS INC0.03%
408. Loews Corp0.03%
409. West Pharmaceutical Services Inc0.03%
410. Akamai Technologies Inc0.03%
411. LULULEMON ATHLETICA INC0.03%
412. Las Vegas Sands Corp0.03%
413. J B Hunt Transport Services Inc0.03%
414. News Corp0.03%
415. IDEX CORP0.03%
416. Nordson Corp0.03%
417. Centene Corp0.03%
418. Textron Inc0.03%
419. Kimco Realty Corp0.03%
420. Apa Corporation0.03%
421. Aptiv PLC0.03%
422. Insulet Corp0.03%
423. Genuine Parts Co0.03%
424. Pentair PLC0.03%
425. CDW Corporation0.03%
426. Brown & Brown Inc0.03%
427. Snap-on Inc0.03%
428. Evergy Inc0.03%
429. KeyCorp0.03%
430. Incyte Corp0.03%
431. Rollins Inc0.03%
432. Viatris Inc0.03%
433. Trimble Inc0.03%
434. Gen Digital Inc0.02%
435. JM Smucker Co/The0.02%
436. Zebra Technologies Corp0.02%
437. UDR Inc0.02%
438. AES Corp/VA0.02%
439. The Trade Desk Inc0.02%
440. Revvity Inc0.02%
441. Camden Property Trust0.02%
442. Universal Health Services Inc0.02%
443. Builders Firstsource Inc0.02%
444. Baxter International Inc0.02%
445. Norwegian Cruise Line Holdings Ltd0.02%
446. FOX-Registered Shs-A0.02%
447. Super Micro Computer Inc0.02%
448. Generac Holdings Inc0.02%
449. Align Technology Inc0.02%
450. Healthpeak Properties Inc0.02%
451. Jack Henry & Associates Inc0.02%
452. GoDaddy Inc0.02%
453. Cooper Companies Inc0.02%
454. Invitation Homes Inc0.02%
455. Regency Centers Corp0.02%
456. Host Hotels & Resorts Inc0.02%
457. Pinnacle West Capital Corp0.02%
458. Globe Life Inc0.02%
459. Charles River Laboratories International Inc0.02%
460. Stanley Black & Decker Inc0.02%
461. Assurant Inc0.02%
462. Invesco Ltd0.02%
463. Gartner Inc0.02%
464. Domino's Pizza Inc0.02%
465. Net Receivables / (Payables)0.02%
466. McCormick & Co Inc0.02%
467. Clorox Co/The0.02%
468. TKO Group Holdings0.02%
469. Avery Dennison Corp0.02%
470. Ralph Lauren Corp0.02%
471. Everest Group Ltd0.02%
472. Best Buy Co Inc0.02%
473. WYNN RESORTS LTD0.02%
474. Allegion plc0.02%
475. HASBRO INC COM0.02%
476. Masco Corp0.02%
477. Solventum Corp0.02%
478. Federal Realty Investment Trust0.01%
479. The Mosaic Company Ltd0.01%
480. SKYWORKS SOLUTIONS INC COM0.01%
481. FactSet Research System Inc0.01%
482. FOX-Registered Shares-B0.01%
483. HENRY SCHEIN INC COM USD0.010.01%
484. Molson Coors Beverage Co0.01%
485. Franklin Resources Inc0.01%
486. Alexandria Real Estate Equities Inc0.01%
487. MGM Resorts International0.01%
488. Hormel Foods Corp0.01%
489. Erie Indemnity Co0.01%
490. The Campbell's Company0.01%
491. Brown-Forman Corp0.01%
492. Pool Corp0.01%
493. DaVita Inc0.01%
494. Bio Techne Ord0.01%
495. BXP Inc.0.01%
496. Conagra Brands Inc0.01%
497. EPAM Systems Inc0.01%
498. AO Smith Corp0.01%
499. Paramount Skydance Productions LLC CL B0.00%

1. Microsoft Corp4.90%
2. Oracle Corporation0.44%
3. Cognizant Technology Solutions Corp0.05%

1. INTEL CORP0.37%

1. Colgate-Palmolive Co0.12%

1. CIENA Corporation0.10%

About Fund

Motilal Oswal S&P 500 Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,936 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.15. Under the expert guidance of Sunil Sawant ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sunil Sawant

Mr. Sunil Sawant holds Master of Commerce (M. Com). Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal BSE Healthcare ETF Growth3.827691.9988
This FundMirae Asset Nifty Midcap 150 ETF Growth12.134292.0252
This FundMotilal Oswal S&P 500 Index Fund Growth49.850393.5062
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Motilal Oswal S&P 500 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal S&P 500 Index Fund Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal S&P 500 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 8.44%
  • 6 Months : 11.43%
  • 1 Year : 49.85%
  • 3 Years : 24.61%
Returns of Motilal Oswal S&P 500 Index Fund Growth are updated daily based on NAV of ₹ 29.4201 as on Apr 21,2026. Since inception, the return has been 93.51%.

You can invest in Motilal Oswal S&P 500 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal S&P 500 Index Fund Growth is ₹3,936 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal S&P 500 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500