Motilal Oswal Nifty 500 Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 23.68 as on 23-04-2024
Fund Performance
2450 people have invested ₹ 1.5Cr in Motilal Oswal Nifty 500 Fund Direct Growth in the last three months
About the 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 ₹741 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Motilal Oswal Nifty 500 Fund Direct Growth Overview
 | 0.38% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹741 Cr |
 | 6 September, 2019 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 11.51% |
Motilal Oswal Nifty 500 Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
73.5%
Mid cap
17.1%
Small cap
9.3%
Sector Allocation
Financial Services
28.8%
Industrial
10.7%
Consumer Cyclical
10.7%
Tech
10.1%
Energy
9.3%
Basic Materials
8.5%
Consumer Defensive
7.5%
Health
5.8%
Utilities
4.4%
Communication
2.9%
Real Estate
1.2%
Top Holdings of Motilal Oswal Nifty 500 Fund Direct Growth as on (31-Mar-24)
Equity Holdings501
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.7% | 2.9% | |
 Reliance Industries Ltd | 6.18% | 2.9% | |
 ICICI Bank Ltd | 4.72% | 3% | |
 Infosys Ltd | 3.29% | 2.9% | |
 Larsen & Toubro Ltd | 2.74% | 2.9% |
See all
Motilal Oswal Nifty 500 Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.05% as on Mar'24
- This fund outperformed Nifty 500 by 0.85% in Mar'24
AUM Change
- AUM of the fund stands at 703.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Motilal Oswal Nifty 500 Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Motilal Oswal Nifty 500 Fund Direct Growth Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty 500 Fund Direct Growth, since 6 September 2019
Top funds managed
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 20.46% since inception which is more than its category average return of 19.5%
Fund Allocations
This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹741 Cr
This fund has AUM of ₹741 Cr which is more than its category average of ₹ 689 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.51%
Frequently Asked Questions
The current NAV of Motilal Oswal Nifty 500 Fund Direct Growth is ₹23.68 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Motilal Oswal Nifty 500 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.25% | 3.25% |
6 Month Returns | 22.43% | 22.43% |
1 Year Returns | 40% | 40% |
3 Years Returns | 73.68% | 20.2% |
5 Years Returns | 0% | 0% |
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.
0.38% as on March 2024
₹741 Cr as on March 2024
HDFC Bank Ltd(6.7%), Reliance Industries Ltd(6.18%), ICICI Bank Ltd(4.72%), Infosys Ltd(3.29%), Larsen & Toubro Ltd(2.74%) as on March 2024
Financial Services(28.81%), Industrial(10.73%), Consumer Cyclical(10.69%) as on March 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 | -0.32 | -0.42 | - |
As on March 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 | - |
As on March 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 | 2.63 | 0.98 | - |
As on March 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 | 10.59 | 13.14 | - |
As on March 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 1.84 as on March 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%