Motilal Oswal Nifty 500 Fund Direct Growth
Motilal Oswal Nifty 500 Fund Direct Growth

Motilal Oswal Nifty 500 Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 16.9 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1387 people have invested ₹ 48L in mutual fund in the last three months

Fund Insights

In the last 1 year, this fund has outperformed all funds in its category

In the last 3 years, this fund has outperformed all funds in its category

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the Fund

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

1) Motilal Oswal Nifty 500 Fund Direct Growth has a NAV of 16.9381 as on 27-01-2023.

2) Motilal Oswal Nifty 500 Fund Direct Growth has 380 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹380 Cr
Inception Date
Inception Date
6 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
285.21%

Fund Distribution as on (31-Dec-22)

  • Equity 100%
Size breakup
Large cap
78.1%
Mid cap
14.3%
Small cap
7.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

31.3%

Tech

11.2%

Energy

10%

Basic Materials

9.4%

Consumer Cyclical

9.2%

Consumer Defensive

8.5%

Industrial

7.5%

Health

5%

Utilities

4.4%

Communication

2.8%

Real Estate

0.8%

Top Holdings as on (31-Dec-22)

  • Equity
Equity Holdings502

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 8 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 380.4 Cr
Nov'22
₹ 388.4 Cr
Oct'22
₹ 368 Cr

Fund Returns vs Benchmark

Dec'22
4.06%
6.66%
Nov'22
3.38%
3.38%
Oct'22
4.06%
6.66%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
502
502
502
Top 5 Company Concentration
26.9%
27.4%
26.5%
Company having highest exposure
Reliance Industries Ltd (7.3%)
Reliance Industries Ltd (7.6%)
Reliance Industries Ltd (7.3%)
No of Sectors
11
12
12
Top 5 Sectors Concentration
71.1%
70.9%
70.3%
Sector having highest exposure
Financial Services (31.3%)
Financial Services (30.8%)
Financial Services (30.5%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Swapnil Mayekar

Swapnil Mayekar

Fund Manager of Motilal Oswal Nifty 500 Fund Direct Growth, since 6 September 2019

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Total AUM
₹28.44K Cr
as on 31-Dec-2022
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Email
mfservice@motilaloswal.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.81% since inception which is more than its category average return of 5.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.03% in Equity, 0% in Debt and -0.03% in Cash related instruments
AUM size ₹380 Cr

AUM size ₹380 Cr

This fund has AUM of ₹380 Cr which is less than its category average of ₹ 487 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Motilal Oswal Nifty 500 Fund Direct Growth is 16.94 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Motilal Oswal Nifty 500 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.54%
-3.54%
6 Month Returns
4.41%
4.41%
1 Year Returns
2.09%
2.09%
3 Years Returns
51.27%
14.79%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.4 as on December 2022
380 Cr as on December 2022
Reliance Industries Ltd(7.29%),HDFC Bank Ltd(5.95%),ICICI Bank Ltd(5.15%),Infosys Ltd(4.58%),Housing Development Finance Corp Ltd(3.94%) as on December 2022
Financial Services(31.3%),Tech(11.2%),Energy(9.95%) as on December 2022
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
-0.44
-
As on December 2022
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
0.98
-
As on December 2022
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
0
0.62
-
As on December 2022
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
16.14
22.45
-
As on December 2022
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 0.89 as on December 2022. 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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.