Motilal Oswal Nifty 500 Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 21-11-2024
₹ 25.58
1D
Inception Returns
19.3%
/yr
About Motilal Oswal Nifty 500 Fund Direct Growth
Motilal Oswal Nifty 500 Fund Direct Growth is an equity fund. This fund was started on 6 September, 2019. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nifty 500 Fund Direct Growth has ₹2022 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 19.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.29%, 13.24% and 18.19% respectively.
Holdings
Motilal Oswal Nifty 500 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ITC Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Motilal Oswal Nifty 500 Fund Direct Growth
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty 500 Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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3397 people have invested ₹ 1.9Cr in Motilal Oswal Nifty 500 Fund Direct Growth in the last three months
INDmoney Rank for Motilal Oswal Nifty 500 Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Motilal Oswal Nifty 500 Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | IISL Nifty 500 TR INR |
| AUM | ₹2022 Cr |
| Inception Date | 6 September, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.04% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Oct-24)
Large cap
71%
Mid cap
18.5%
Small cap
10.3%
Sector Allocation
Financial Services
28.7%
Industrial
11.2%
Consumer Cyclical
10.7%
Tech
10.5%
Basic Materials
8.5%
Energy
7.6%
Consumer Defensive
7.4%
Health
6.3%
Utilities
4.3%
Communication
3.5%
Real Estate
1.3%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.17% as on Oct'24
- This fund underperformed Nifty 500 by 0.19% in Oct'24
- AUM of the fund stands at 2.1K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.62% to 7.08%
ICICI Bank Ltd's allocation increased from 4.52% to 4.9%
State Bank of India's allocation increased from 1.53% to 1.7%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.05 % to 4.86 %
Infosys Ltd's allocation decreased from 3.4 % to 3.4 %
Tata Consultancy Services Ltd's allocation decreased from 2.2 % to 2.18 %
Mid Cap allocation has gone up from 18.4% to 18.5%
Large Cap allocation has gone down from 71.4% to 71%
Small Cap allocation has gone up from 10.1% to 10.3%
Cash allocation has gone up from 0% to 0.1%
Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical
Oct'24
Financial Services
29%
Industrial
11%
Consumer Cyclical
11%
Sep'24
Financial Services
28%
Industrial
11%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.08% | 2.6% | |
 ICICI Bank Ltd | 4.9% | 2.6% | |
 Reliance Industries Ltd | 4.86% | 2.6% | |
 Infosys Ltd | 3.4% | 2.6% | |
 ITC Ltd | 2.45% | 2.6% |
See all
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Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty 500 Fund Direct Growth, since 6 September 2019
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹75.41K Cr
as on 31-Oct-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
In the last 1 year, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has experienced a 172.9% growth in AUM moving from 740.88 Cr to 2.02K Cr.
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.57%.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 3 years, this fund has outperformed all funds in its category.
Motilal Oswal Nifty 500 Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.33% since inception which is more than its category average return of 13.66%
Fund Allocations
This fund has an allocation of 99.88% in Equity, 0% in Debt and 0.12% in Cash related instruments
AUM size ₹2022 Cr
This fund has AUM of ₹2022 Cr which is more than its category average of ₹ 820 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for Motilal Oswal Nifty 500 Fund Direct Growth
The current NAV of Motilal Oswal Nifty 500 Fund Direct Growth is ₹25.58 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Motilal Oswal Nifty 500 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.1% | -6.1% |
6 Month Returns | 3.4% | 3.4% |
1 Year Returns | 24.29% | 24.29% |
3 Years Returns | 45.2% | 13.24% |
5 Years Returns | 130.59% | 18.19% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on October 2024
₹2022 Cr as on October 2024
HDFC Bank Ltd(7.08%), ICICI Bank Ltd(4.9%), Reliance Industries Ltd(4.86%), Infosys Ltd(3.4%), ITC Ltd(2.45%) as on October 2024
Financial Services(28.64%), Industrial(11.21%), Consumer Cyclical(10.65%) as on October 2024
The alpha ratio for the Motilal Oswal Nifty 500 Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | -0.44 | -0.42 | -0.36 |
As on October 2024
The alpha for Motilal Oswal Nifty 500 Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty 500 Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 1 | 1 | 0.99 |
As on October 2024
The Beta for Motilal Oswal Nifty 500 Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty 500 Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 1.86 | 0.68 | 0.76 |
As on October 2024
The sharpe ratio for Motilal Oswal Nifty 500 Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty 500 Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 13.35 | 13.66 | 18.83 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.14 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty 500 Fund Direct Growth
The Exit load of Motilal Oswal Nifty 500 Fund Direct Growth is 1%