Motilal Oswal Nifty 500 Fund - Regular Plan

Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Launch Date: 02-09-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.03% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 176.55 Cr As on (30-06-2021)
Turn over: 10% | Exit Load: 1% for redemption within 15 days

15.2394

24.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

Volatility
Sharp Ratio
Alpha
Beta
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 Fund - Regular Plan 02-09-2019 50.44 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 109.49 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 77.5 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 60.2 23.9 11.67 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 57.7 - - - -
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 01-01-2017 55.41 24.29 11.09 - -
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 55.13 24.39 10.81 11.24 10.49
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 47.71 23.11 - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 47.58 23.46 10.08 - -
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 47.47 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.16%

Others

0.53%

Large Cap

77.45%

Mid Cap

14.85%

Scheme Documents

MOSt Factsheet - May 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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