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: 15% | Exit Load: Exit load of 1% if redeemed within 15 days.

22.6701

19.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight 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 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 37.16 17.61 18.99 - -
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 87.81 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 75.05 25.06 - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 74.45 24.93 22.73 - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 74.0 - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 65.42 - - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 65.33 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 65.3 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 65.29 24.91 29.27 - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 65.23 - - - -

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

2.46%

Large Cap

33.2%

Mid Cap

4.48%

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