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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.) 2662.0 Latest NAV 26.5469 As on 05-12-2025
Equity(%) 99.86 52 Week High 26.7076
Debt(%) 0.14 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 22.87%
Top 10 Holdings 32.55%
Top 25 Holdings 47.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.43
Software & Services 7.82
Automobile 7.05
Finance & Investments 6.42
Petroleum Products 6.01
Construction 4.86
Pharma & Biotech 4.64
Retail 4.01
FMCG 3.82
Telecom 3.45
Energy 3.21
Consumer Durables 2.8
Industrial Products 2.21
Electricals 2.01
Ferrous Metals 1.79
Oil & GAS 1.77
Miscellaneous 1.69
Transportation 1.68
Food Beverage & Tobacco 1.68
Healthcare 1.67
Agricultural & Farm Machinery 1.42
Aerospace & Defence 1.38
Chemicals 1.31
Metals 1.3
SERVICES 1.0
Fertilisers 0.63
Technology 0.54
Trading 0.32
Minerals & Mining 0.27
Textiles 0.26
Communication 0.22
Media & Entertainment 0.14
Cash 0.14
Paper 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 25.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.55
Reliance Industries Limited 5.04
ICICI Bank Limited 4.81
Bharti Airtel Limited 2.80
Infosys Limited 2.67
Larsen & Toubro Limited 2.37
ITC Limited 2.03
State Bank Of India 1.95
Axis Bank Limited 1.77
Tata Consultancy Services Limited 1.56
Mahindra & Mahindra Limited 1.55
Kotak Mahindra Bank Limited 1.55
Bajaj Finance Limited 1.39
Eternal Limited 1.11
Hindustan Unilever Limited 1.10
Maruti Suzuki India Limited 1.06
Sun Pharmaceutical Industries Limited 0.89
HCL Technologies Limited 0.82
NTPC Limited 0.80
Titan Co Ltd 0.77
Tata Steel Limited 0.76
Bharat Electronics Limited 0.76
UltraTech Cement Limited 0.71
POWER GRID CORPORATION OF INDI 0.65
Inter Globe Aviation Ltd 0.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.36% 4.33% 3.08% 2.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.60% 3.39% 2.04% 1.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.92% 14.34% 16.66% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.10% 17.58% 20.44% 15.68%
 
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% 0.5308 11.4618% 43.1664 0.0911
 
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) 1.1849% 0.0004 0.0808 4.7994 0.4022
 
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