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Fund Summary
Motilal Oswal Nifty 500 Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-2019
Corpus(Cr.) 2102.0 Latest NAV 25.3419 As on 30-05-2025
Equity(%) 99.9 52 Week High 27.2371
Debt(%) 0.1 52 Week Low 22.1
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.88
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.92%
Top 10 Holdings 34.04%
Top 25 Holdings 48.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.43
Software & Services 9.07
Automobile 6.46
Finance & Investments 6.35
Petroleum Products 5.74
Construction 4.99
Pharma & Biotech 4.88
Retail 4.52
Energy 3.44
FMCG 3.28
Telecom 3.26
Consumer Durables 2.86
Industrial Products 2.11
Oil & GAS 1.93
Food Beverage & Tobacco 1.78
Electricals 1.76
Ferrous Metals 1.74
Healthcare 1.62
Miscellaneous 1.62
Transportation 1.55
Chemicals 1.42
Aerospace & Defence 1.23
Metals 1.23
Agricultural & Farm Machinery 1.12
SERVICES 1.05
Fertilisers 0.63
Technology 0.45
Trading 0.34
Textiles 0.29
Minerals & Mining 0.26
Communication 0.2
Media & Entertainment 0.17
Cash 0.1
Paper 0.06
Consumer Non Durable 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.85
ICICI Bank Limited 5.37
Reliance Industries Limited 4.88
Infosys Limited 3.19
Bharti Airtel Limited 2.63
Larsen & Toubro Limited 2.31
ITC Limited 2.15
Tata Consultancy Services Limited 2.08
Kotak Mahindra Bank Limited 1.80
Axis Bank Limited 1.78
State Bank of India 1.67
Mahindra & Mahindra Limited 1.33
Bajaj Finance Limited 1.32
Hindustan Unilever Limited 1.13
Sun Pharmaceutical Industries Limited 1.06
NTPC Limited 0.96
HCL Technologies Limited 0.95
Maruti Suzuki India Limited 0.85
Tata Motors Limited 0.79
Zomato Limited 0.79
UltraTech Cement Limited 0.76
POWER GRID CORPORATION OF INDI 0.74
Tata Steel Limited 0.72
Titan Co Ltd 0.71
Trent Limited 0.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.57% 14.67% 0.49% 7.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.14% 17.21% 23.57% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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