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28 Mar, EOD - Global

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Fund Overview

Motilal Oswal Nifty 500 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.72

Inception Date

06-09-2019

Category

Equity - Index
Investment Objectives

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty 500 Index Fund (G) -4.88 -12.89 5.22 13.21 24.56 NA 16.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Defence Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,907
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.38
Benchmark Nifty 500 TRI
Fund Manager Swapnil Mayekar
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 886463 153.57
ICICI Bank Equity 822546 99.04
Reliance Industr Equity 791363 94.97
Infosys Equity 419914 70.87
Bharti Airtel Equity 312653 49.09
Larsen & Toubro Equity 137233 43.42
ITC Equity 1083835 42.81
TCS Equity 119134 41.50
Axis Bank Equity 332450 33.76
Kotak Mah. Bank Equity 171177 32.57
St Bk of India Equity 448616 30.90
Bajaj Finance Equity 32628 27.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty 500 Index Fund 1,906.88 5.22 13.21 24.56 16.80 06-Sep-2019 0.3851 4.16
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.25 15.23 NA 15.70 26-Oct-2020 0.7054 3.82
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru NASDAQ 100 Index Fund 1,771.15 11.30 14.27 NA 11.56 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Pharma Index Fund 75.06 10.61 NA NA 23.05 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 9.40 12.78 NA 12.66 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.35 NA NA 8.78 22-Feb-2024 -0.1104 3.18
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