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: 0.88% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,065.79 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 16% | Exit Load: 1% - If redeemed on or before 15 days from the date of allotment for Subscription received Wef 07-Aug-2020 Nil- If redeemed after 15 days from the date of allotment 1% - If redeemed on or before 3 months from the date of allotment for Subscription received till 06-Aug-2020 Nil- If redeemed after 3 months from the date of allotment |
23.8543
0.26 (1.1021%)
17.45%
Benchmark: 12.5%
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 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 | 12.78 |
| Sharpe Ratio | 0.87 |
| Alpha | -1.07 |
| 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 | 8.44 | 18.07 | 10.86 | 16.2 | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.31 | 37.86 | 15.76 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 26.91 | 24.77 | 13.07 | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 26.72 | 30.92 | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 21.44 | 32.7 | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 19.58 | 24.41 | 14.33 | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 18.89 | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 18.83 | 22.96 | - | - | - |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 18.79 | 25.25 | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 18.78 | - | - | - | - |
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
10.36%
Others
0.09%
Large Cap
70.98%
Mid Cap
18.56%
Scheme Documents
There are no scheme documents available
