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Fund Summary
Motilal Oswal Nifty 500 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-19
Corpus(Cr.) 2639.0 Latest NAV 25.428 As on 29-04-2026
Equity(%) 100.04 52 Week High 26.8217
Debt(%) -0.04 52 Week Low 22.8363
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.94
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 22.10%
Top 10 Holdings 31.76%
Top 25 Holdings 46.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.26
Software & Services 7.08
Automobile 7.03
Finance & Investments 6.41
Petroleum Products 6.07
Pharma & Biotech 5.32
Construction 5.32
Energy 3.9
Retail 3.88
Telecom 3.8
FMCG 2.62
Industrial Products 2.27
Consumer Durables 2.18
Ferrous Metals 2.04
Oil & GAS 1.94
Chemicals 1.88
Electricals 1.81
Metals 1.77
Miscellaneous 1.71
Food Beverage & Tobacco 1.68
Agricultural & Farm Machinery 1.67
Healthcare 1.6
Aerospace & Defence 1.37
Transportation 1.05
SERVICES 0.89
Fertilisers 0.6
Technology 0.51
Personal Products 0.32
Minerals & Mining 0.29
Diversified Infrastructure 0.26
Textiles 0.23
Communication 0.16
Media & Entertainment 0.12
Cash -0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 21.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.38
Reliance Industries Limited 5.18
ICICI Bank Limited 4.92
Bharti Airtel Limited 3.12
Infosys Limited 2.50
Larsen & Toubro Limited 2.35
State Bank of India 2.32
Axis Bank Limited 1.90
ITC Limited 1.58
Mahindra & Mahindra Limited 1.51
Kotak Mahindra Bank Limited 1.48
Tata Consultancy Services Limited 1.37
Bajaj Finance Limited 1.22
Sun Pharmaceutical Industries Limited 1.06
Hindustan Unilever Limited 1.04
NTPC Limited 1.00
Eternal Limited 0.94
Titan Co Ltd 0.93
Maruti Suzuki India Limited 0.92
Tata Steel Limited 0.90
Bharat Electronics Limited 0.82
HCL Technologies Limited 0.81
POWER GRID CORPORATION OF INDI 0.76
Hindalco Industries Limited 0.73
UltraTech Cement Limited 0.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
11.35% -1.23% -4.70% 3.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
12.89% 1.02% -3.54% 6.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.44% 14.49% 12.73% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.69% 18.14% 15.96% 15.53%
 
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
Motilal Oswal Nifty 500 Index Fund (G) 14.63% 0.4113 12.2678% 42.4695 0.0767
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty 500 Index Fund (G) 2.0719% 0.0004 0.0653 4.8206 0.6452
 
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