Motilal Oswal Nifty 500 Fund Direct Growth

Motilal Oswal Nifty 500 Fund Direct Growth

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Equity
Direct
Index Funds
NAV: ₹ 23.78 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2443 people have invested ₹ 1.4Cr 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

  1. Motilal Oswal Nifty 500 Fund Direct Growth has ₹703 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Motilal Oswal Nifty 500 Fund Direct Growth Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹703 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
11.51%

Motilal Oswal Nifty 500 Fund Direct Growth Distribution as on (29-Feb-24)

  • Equity 100%

  • Debt & Cash 0%

Size breakup

Large cap
73.5%
Mid cap
17.1%
Small cap
9.3%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
28%
Tech
11%
Consumer Cyclical
10.6%
Industrial
10.3%
Energy
9.4%
Basic Materials
8.6%
Consumer Defensive
7.7%
Health
5.9%
Utilities
4.5%
Communication
2.8%
Real Estate
1.2%

Top Holdings of Motilal Oswal Nifty 500 Fund Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings501

Motilal Oswal Nifty 500 Fund Direct Growth: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
1.55%
1.93%
7.99%
Nifty 500
1.32%
-0.07%
7.22%
  • This fund’s returns stands at 1.55% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.32% as on Feb'24
  • This fund outperformed Nifty 500 by 0.23% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 674.6 Cr
₹ 674.6 Cr
₹ 600.4 Cr
  • AUM of the fund stands at 674.6 Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Motilal Oswal Nifty 500 Fund Direct Growth portfolio Returns for the month of Feb

Motilal Oswal Nifty 500 Fund Direct Growth Fund Manager

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

Motilal Oswal Nifty 500 Fund Direct Growth Highlights

Risk meter
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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 20.73% since inception which is more than its category average return of 20.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹703 Cr

AUM size ₹703 Cr

This fund has AUM of ₹703 Cr which is more than its category average of ₹ 673 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.5%

Frequently Asked Questions

The current NAV of Motilal Oswal Nifty 500 Fund Direct Growth is ₹23.78 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Motilal Oswal Nifty 500 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.81%
2.81%
6 Month Returns
19.25%
19.25%
1 Year Returns
39.75%
39.75%
3 Years Returns
75.65%
20.66%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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
₹703 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%