Motilal Oswal NIFTY 500 Index Fund - Direct Plan
Expense Ratio: 0.17
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 19-08-2019
Exit Load: Nil
Fund Size:₹2,802.61 Cr
Performance
1Y
Fund-4.70%
Cat. Avg.-0.92%
2Y
Fund-2.16%
Cat. Avg.0.42%
3Y
Fund9.37%
Cat. Avg.9.27%
5Y
Fund7.91%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund14.28%
Cat. Avg.5.56%
Fund Facts
No available Data
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 | 184.76 | 6.23% |
| 2 | ICICI Bank Limited | 148.96 | 5.02% |
| 3 | Reliance Industries Limited | 132.17 | 4.46% |
| 4 | Bharti Airtel Limited | 85.15 | 2.87% |
| 5 | Larsen & Toubro Limited | 73.33 | 2.47% |
| 6 | State Bank of India | 64.18 | 2.16% |
| 7 | Axis Bank Limited | 58.44 | 1.97% |
| 8 | Infosys Limited | 53.06 | 1.79% |
| 9 | Kotak Mahindra Bank Ltd | 43.67 | 1.47% |
| 10 | ITC Limited | 41.82 | 1.41% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58487 | -2.5% | -5.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.65 L. | +21.7% | +8.0% |
| SI | 07 Oct, 19 | 4.25 L. | 6.43 L. | +51.4% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95298 | -4.7% | -4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 95735 | -4.3% | -2.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +30.8% | +9.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.45 L. | +45.3% | +7.8% |
| SI | 11 Sep, 19 | 1 L. | 2.58 L. | +158.1% | +14.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.