Motilal Oswal Nifty 500 Index Fund - Regular Plan

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Index Fund NAV 16.6628 0 03 February, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 02 September, 2019
Benchmark NIFTY 500 TRI
Asset Size(Cr) 380.41 (As on 31-12-2022)
Turn over 10%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 15 days
Expense Ratio 1.05% (As on 31-12-2022)
Fund Manager Swapnil P Mayekar

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.58% -0.93% 0.55%
1 M -3.89% -5.93% -1.73%
3 M -3.59% -6.29% -1.18%
6 M 0.33% -3.56% 1.24%
1 Y -1.07% -4.08% -0.52%
2 Y 10.78% 10.46% 10.32%
3 Y 15.6% 16.47% 15.16%
5 Y - 8.15% 10.54%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 22.44 0.61 -1.41 0.98
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Motilal Oswal Nifty 500 Index Fund - Regular Plan -1.07% 15.6% 0%

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