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Fund Overview

Motilal Oswal Nifty 500 Index Fund (G)

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

Nav (₹)

24.98

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) 8.91 2.30 8.69 18.51 24.23 NA 17.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 2,199
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 915979 176.33
ICICI Bank Equity 849881 121.28
Reliance Industr Equity 815802 114.62
Infosys Equity 433452 65.02
Bharti Airtel Equity 323022 60.23
ITC Equity 1120832 47.73
Larsen & Toubro Equity 141349 47.22
TCS Equity 122974 42.47
Axis Bank Equity 344067 40.77
Kotak Mah. Bank Equity 177045 39.09
St Bk of India Equity 462598 36.48
M & M Equity 106698 31.25
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 2,199.21 8.69 18.51 24.23 17.46 06-Sep-2019 0.5578 4.27
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.84 NA NA 23.81 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.60 NA NA 20.01 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.26 NA NA 20.27 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.19 22.86 NA 12.91 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.65 NA NA 18.33 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 15.77 NA NA 9.79 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 15.65 NA NA 13.73 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 15.64 NA NA 0.32 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 15.49 NA NA 8.07 26-Mar-2024 -0.0086 6.91
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