Motilal Oswal Nifty 500 Index Fund - Regular Plan
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 02-09-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.05% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 740.88 Cr As on (31-03-2024) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 15 days. |
23.2028
0.15 (0.6542%)
19.72%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.14 |
| Sharpe Ratio | 0.94 |
| Alpha | -1.09 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | 02-09-2019 | 39.46 | 19.21 | 19.82 | - | - |
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 93.72 | - | - | - | - |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10-03-2022 | 78.6 | 27.34 | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 77.97 | 27.23 | 22.93 | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10-04-2023 | 77.49 | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 71.08 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 70.93 | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 70.58 | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 01-12-2022 | 70.18 | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 70.04 | 27.88 | 30.08 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.46%
Large Cap
33.2%
Mid Cap
4.48%
