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Motilal Oswal Nifty 500 Index Fund-Reg(G)

As on Apr-19-2024 change fund
22.67  up0.07 (0.30%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.8913.7316.5816.2022.54
Net Assets(Rs Crores) (as on 31-Mar-2024) 28.80 131.10 294.31 394.08 740.88
Scheme Returns(%)(Absolute)-21.1179.9819.22-3.5338.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/336/4110/7152/8757/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.975.3412.244.15
2022-2023-9.9410.844.02-5.89
2021-20229.4111.66-0.43-0.69
2020-202120.479.9923.076.69
2019-2020NANA5.59-28.57
Top 10 holdings
company (%)
HDFC Bank Ltd.6.70 
Reliance Industries Ltd.6.18 
ICICI Bank Ltd.4.72 
Infosys Ltd.3.29 
Larsen & Toubro Ltd.2.74 
Tata Consultancy Services Ltd.2.41 
ITC Ltd.2.33 
Bharti Airtel Ltd.1.97 
Axis Bank Ltd.1.83 
State Bank Of India1.78 

Category

Index Funds

Launch Date

06-Sep-19

ISIN Code

INF247L01940

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

740.88

portfolio price to book value

7.32

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.05

Top 10 sectors
sectors (%)
Bank - Private16.81
IT - Software9.54
Refineries7.15
Pharmaceuticals & Drugs4.39
Finance - NBFC3.96
Power Generation/Distribution3.73
Engineering - Construction3.19
Bank - Public3.05
Cigarettes/Tobacco2.36
Telecommunication - Service Provider2.33

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty 500 Index Fund-Reg(G)Large-Growth 06-Sep-2019740.8837.1618.97NANA19.37
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9453.5026.71NANA25.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1553.4926.70NANA28.14
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5864.0824.94NANA26.44
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199972.3247.2320.4216.2112.8311.74
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8731.1116.44NANA15.75
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022215.7865.30NANANA38.60
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6965.23NANANA37.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8464.80NANANA35.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6337.59NANANA17.26
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5937.33NANANA16.73
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5532.77NANANA21.30
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9730.14NANANA12.85
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022360.4112.70NANANA14.32
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1612.55NANANA9.24
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA43.96
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA20.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
23.26
52 Week Low
16.52
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.3514
Semi Standard Deviation [%]
0.3620
Beta [%]
0.9287
Sharp Ratio [%]
0.9113
R-Square [%]
0.9026
Expense Ratio [%]
1.0500
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0480
Treynor Ratio [%]
0.1271
Turnover Ratio [%]
16.0000
FAMA Ratio [%]
0.0700
SORTINO Ratio [%]
0.2085
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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