Motilal Oswal NIFTY 500 Index Fund - Regular Plan
Expense Ratio: 0.88
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 19-08-2019
Exit Load: Nil
Fund Size:₹2,802.61 Cr
Performance
1Y
Fund-0.92%
Cat. Avg.1.75%
2Y
Fund0.16%
Cat. Avg.2.72%
3Y
Fund11.47%
Cat. Avg.10.69%
5Y
Fund11.06%
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund14.74%
Cat. Avg.6.89%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
12.90%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 168.45 | 6.39% |
| 2 | Reliance Industries Limited | 136.57 | 5.18% |
| 3 | ICICI Bank Limited | 129.71 | 4.92% |
| 4 | Bharti Airtel Limited | 82.31 | 3.12% |
| 5 | Infosys Limited | 65.97 | 2.50% |
| 6 | Larsen & Toubro Limited | 61.90 | 2.35% |
| 7 | State Bank of India | 61.15 | 2.32% |
| 8 | Axis Bank Limited | 50.13 | 1.90% |
| 9 | ITC Limited | 41.72 | 1.58% |
| 10 | Mahindra & Mahindra Limited | 39.72 | 1.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60787 | +1.3% | +2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.82 L. | +27.3% | +9.8% |
| SI | 07 Oct, 19 | 4.10 L. | 6.36 L. | +55.2% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99078 | -0.9% | -0.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +37.6% | +11.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.69 L. | +68.9% | +11.1% |
| SI | 11 Sep, 19 | 1 L. | 2.56 L. | +156.4% | +14.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.