Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 2432 Cr | 2479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.17% | 0.35% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | Nifty 500 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 504 | 256 | ||
Top 5 Holdings | HDFC Bank Ltd (8.06%) ICICI Bank Ltd (5.53%) Reliance Industries Ltd (4.93%) Infosys Ltd (2.85%) Bharti Airtel Ltd (2.73%) | Multi Commodity Exchange of India Ltd (2.01%) Laurus Labs Ltd (1.75%) Central Depository Services (India) Ltd (1.35%) Delhivery Ltd (1.12%) Radico Khaitan Ltd (1.09%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.96%) Industrial (11.2%) Consumer Cyclical (10.89%) | Industrial (22.74%) Financial Services (19.89%) Health (13.98%) | ||
Equity % | 99.73% | 99.96% | ||
Debt % | - | - | ||
P/E | 24.38 | 28.79 | ||
P/B | 3.52 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.88% | -3.53% | ||
3-Month Return | -0.04% | 0.96% | ||
6-Month Return | 12.23% | 15.41% | ||
1-Year Return | -2.5% | -7.87% | ||
3-Year Return | 15.25% | 21.75% | ||
5-Year Return | 19.6% | - |
Sharpe | 0.74 | 0.91 | ||
Alpha | -0.34 | -0.78 | ||
Beta | 1 | 0.99 | ||
Standard Deviation | 13.41 | 19.2 | ||
Information Ratio | -3.8 | -2.64 |
Description | Motilal Oswal Nifty 500 Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Nifty Smallcap 250 Index Fund Dir Gr is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty | Himanshu Mange |