Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Motilal Oswal Nifty 500 Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-2019
Corpus(Cr.) 2468.0 Latest NAV 25.647 As on 30-07-2025
Equity(%) 99.7 52 Week High 27.2371
Debt(%) 0.3 52 Week Low 22.1
Others(%) 0.0 Exit Load -
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 23.88%
Top 10 Holdings 33.20%
Top 25 Holdings 47.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.66
Software & Services 8.6
Finance & Investments 6.87
Automobile 6.58
Petroleum Products 6.07
Construction 4.84
Pharma & Biotech 4.66
Retail 3.95
Telecom 3.47
Energy 3.2
FMCG 3.0
Consumer Durables 2.77
Industrial Products 2.22
Electricals 1.81
Oil & GAS 1.79
Miscellaneous 1.76
Food Beverage & Tobacco 1.67
Transportation 1.65
Ferrous Metals 1.6
Healthcare 1.58
Chemicals 1.5
Metals 1.48
Aerospace & Defence 1.46
Agricultural & Farm Machinery 1.11
SERVICES 0.97
Consumer Non Durable 0.72
Fertilisers 0.64
Textiles 0.32
Cash 0.3
Minerals & Mining 0.28
Communication 0.23
Media & Entertainment 0.18
Paper 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 26.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.76
ICICI Bank Limited 5.24
Reliance Industries Limited 5.17
Infosys Limited 2.93
Bharti Airtel Limited 2.78
Larsen & Toubro Limited 2.19
ITC Limited 1.97
Tata Consultancy Services Limited 1.80
Axis Bank Limited 1.74
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.62
State Bank of India 1.60
Mahindra & Mahindra Limited 1.43
Bajaj Finance Limited 1.26
Hindustan Unilever Limited 1.03
Eternal Limited 0.93
HCL Technologies Limited 0.93
Sun Pharmaceutical Industries Limited 0.92
Maruti Suzuki India Limited 0.83
NTPC Limited 0.81
Bharat Electronics Limited 0.77
Titan Co Ltd 0.77
Tata Motors Limited 0.73
UltraTech Cement Limited 0.73
Trent Limited 0.70
POWER GRID CORPORATION OF INDI 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.40% 4.81% 8.41% -1.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.35% 6.91% 9.62% -0.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.44% 16.11% 20.40% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.18% 20.26% 25.64% 14.99%
 
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
 
Back to Selection