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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.) 2757.0 Latest NAV 25.7455 As on 29-01-2026
Equity(%) 99.91 52 Week High 26.8217
Debt(%) 0.09 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 23.52%
Top 10 Holdings 33.34%
Top 25 Holdings 47.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.01
Software & Services 8.08
Automobile 7.16
Finance & Investments 6.98
Petroleum Products 6.23
Energy 5.01
Construction 4.77
Pharma & Biotech 4.73
FMCG 3.81
Retail 3.78
Telecom 3.51
Consumer Durables 2.82
Industrial Products 2.2
Miscellaneous 1.73
Transportation 1.72
Ferrous Metals 1.68
Oil & GAS 1.66
Food Beverage & Tobacco 1.66
Healthcare 1.59
Chemicals 1.46
Aerospace & Defence 1.34
Metals 1.29
Agricultural & Farm Machinery 1.17
SERVICES 0.91
Fertilisers 0.62
Trading 0.3
Minerals & Mining 0.26
Textiles 0.25
Media & Entertainment 0.13
Cash 0.09
Paper 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.66
Reliance Industries Limited 5.28
ICICI Bank Limited 4.93
Bharti Airtel Limited 2.85
Infosys Limited 2.80
Larsen & Toubro Limited 2.38
State Bank of India 2.02
ITC Limited 1.94
Axis Bank Limited 1.82
Mahindra & Mahindra Limited 1.66
Tata Consultancy Services Limited 1.59
Kotak Mahindra Bank Limited 1.55
Bajaj Finance Limited 1.37
Hindustan Unilever Limited 1.09
Maruti Suzuki India Limited 1.04
Eternal Limited 1.04
Sun Pharmaceutical Industries Limited 0.96
HCL Technologies Limited 0.86
Titan Co Ltd 0.80
NTPC Limited 0.77
Bharat Electronics Limited 0.73
Tata Steel Limited 0.69
UltraTech Cement Limited 0.69
ASIAN PAINTS (INDIA) LTD. 0.65
Inter Globe Aviation Ltd 0.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.28% -3.51% 0.50% 9.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.80% -4.52% -1.07% 8.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.30% 15.78% 15.33% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.70% 18.92% 18.73% 15.85%
 
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
Motilal Oswal Nifty 500 Index Fund (G) 13.14% 0.6124 11.2830% 43.4371 0.0998
 
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) 1.1225% 0.0004 0.0925 4.7755 0.3970
 
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