Motilal Oswal Nifty 500 Index Fund - Direct Plan

Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Launch Date: 02-09-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 0.21% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,199 Cr As on 30-04-2025(Source:AMFI)
Turn over: 16% | Exit Load: Yes

26.0612

18.11%

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
4 Years 0 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 12.78
Sharpe Ratio 0.92
Alpha -0.41
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 - Direct Plan 02-09-2019 7.02 21.36 18.25 25.49 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.49 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.54 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.53 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.76 26.16 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.44 25.3 24.68 - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.54 11.73 16.69 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.49 11.61 16.68 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.48 11.66 16.77 25.31 -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 14.44 - - - -

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

9.89%

Others

-0.09%

Large Cap

71.64%

Mid Cap

18.62%

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