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Fund Overview

Motilal Oswal Nifty 500 Index Fund (G)

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

Nav (₹)

25.50

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) 11.45 16.80 35.35 18.72 NA NA 21.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 1,527
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 628177 105.77
Reliance Industr Equity 282137 88.33
ICICI Bank Equity 586817 70.39
Infosys Equity 301255 47.20
Larsen & Toubro Equity 97463 34.58
TCS Equity 84490 32.99
ITC Equity 770514 32.74
Bharti Airtel Equity 223072 32.21
Axis Bank Equity 237095 30.00
St Bk of India Equity 320057 27.17
M & M Equity 80894 23.19
Kotak Mah. Bank Equity 122689 22.11
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 1,527.42 35.35 18.72 NA 21.15 06-Sep-2019 0.7522 3.69
ICICI Pru Nifty Next 50 Index Fund 5,844.95 63.43 22.50 21.90 14.03 25-Jun-2010 0.8447 4.83
DSP Nifty Next 50 Index Fund 652.71 63.28 22.70 22.03 20.82 21-Feb-2019 0.856 4.83
UTI-Nifty Next 50 Index Fund 4,067.78 63.16 22.41 22.06 16.80 28-Jun-2018 0.8414 4.84
LIC MF Nifty Next 50 Index Fund 90.25 62.56 22.30 21.65 12.89 20-Sep-2010 0.8393 4.81
Motilal Oswal Nifty Smallcap 250 Index Fund 734.20 55.12 23.47 NA 31.00 06-Sep-2019 0.9269 5.19
Motilal Oswal Nifty Midcap 150 Index Fund 1,759.07 52.30 26.15 NA 30.42 06-Sep-2019 1.1613 4.24
Sundaram Nifty 100 Equal Weight Fund 85.73 46.14 20.20 20.82 12.16 26-Jul-1999 0.8232 3.94
DSP Nifty 50 Equal Weight Index Fund 1,558.99 35.27 20.58 20.81 14.36 23-Oct-2017 0.8264 3.79
Edelweiss Nifty 100 Quality 30 Index Fund 42.23 35.05 NA NA 15.09 07-Oct-2021 0.5518 3.60
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