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: 0.17% As on (31-05-2025) |
| 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 |
26.6169
0.32 (1.2064%)
18.27%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 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 schemes seeks investment return that corresponds (before fees and expenses) generally 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 | 4.0 | 19.91 | 21.83 | 22.93 | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 21.47 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 15.79 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 14.57 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 13.54 | 22.83 | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 12.86 | 17.38 | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 12.83 | 19.46 | 21.71 | 16.54 | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 12.79 | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 12.76 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 12.61 | 22.82 | 28.1 | - | - |
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
10.41%
Others
0.11%
Large Cap
70.53%
Mid Cap
18.93%
