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Motilal Oswal Nifty 500 Index Fund

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Fund info
NAV (as on 2026-05-22)
₹25.19 0.24%
AUM (Fund Size)
11
Expense Ratio
0.41%
Exit load
N/A
Risk
Very High
AMC
MOTILAL OSWAL MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-05-15 ₹1,000.00 ₹1,005.44
0.54 %
Two Week 2026-05-07 ₹1,000.00 ₹976.14
-2.39 %
One Month 2026-04-22 ₹1,000.00 ₹985.45
-1.45 %
Three Months 2026-02-23 ₹3,000.00 ₹3,021.65
0.72 %
Six Months 2025-11-24 ₹6,000.00 ₹5,932.45
-1.13 %
One Year 2025-05-22 ₹12,000.00 ₹11,718.19
-2.35 %
Three Year 2023-05-23 ₹36,000.00 ₹39,265.40
9.07 %
Five Year 2021-05-24 ₹60,000.00 ₹76,650.92
27.75 %
Since Inception 2019-09-06 ₹82,000.00 ₹127,046.81
54.94 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 16770%
Debt 100%
Others N/A

Sectors Holding in Motilal Oswal Nifty 500 Index Fund

Other
16870%

Companies Holding in Motilal Oswal Nifty 500 Index Fund

HDFC Bank Limited
100.00%
ICICI Bank Limited
200.00%
Reliance Industries Limited
300.00%
Infosys Limited
400.00%
Bharti Airtel Limited
500.00%
Larsen & Toubro Limited
600.00%
ITC Limited
700.00%
Tata Consultancy Services Limited
800.00%
Sundaram Finance Limited
10,900.00%
Godrej Properties Limited
11,000.00%
Bharat Forge Limited
11,100.00%
Jindal Steel & Power Limited
11,200.00%
Bharat Heavy Electricals Limited
11,300.00%
UPL Limited
11,400.00%
PI Industries Limited
11,500.00%
Tube Investments Of India Limited
11,600.00%
Polycab India Limited
11,700.00%
Mphasis Limited
11,800.00%
Central Depository Services (India) Limited
11,900.00%
Adani Energy Solutions Limited
12,000.00%
ABB India Limited
12,100.00%
Aurobindo Pharma Limited
12,200.00%
Colgate Palmolive (India) Limited
12,300.00%
Hyundai Motor India Ltd
12,400.00%
APL Apollo Tubes Limited
12,500.00%
One 97 Communications Limited
12,600.00%
Adani Green Energy Limited
12,700.00%
Page Industries Limited
12,800.00%
GMR Airports Limited
12,900.00%
Voltas Limited
13,000.00%
Union Bank Of India
13,100.00%
Coromandel International Limited
13,200.00%
GE Vernova T&D India Limited
13,300.00%
The Phoenix Mills Limited
13,400.00%
MRF Limited
13,500.00%
Siemens Limited
13,600.00%
Dabur India Limited
13,700.00%
SBI Cards And Payment Services Limited
13,800.00%
FSN E-Commerce Ventures Limited
13,900.00%
Supreme Industries Limited
14,000.00%
Laurus Labs Limited
14,100.00%
Bosch Limited
14,200.00%
Muthoot Finance Limited
14,300.00%
Prestige Estates Projects Limited
14,400.00%
JSW Energy Limited
14,500.00%
Torrent Power Limited
14,600.00%
NHPC Limited
14,700.00%
Jubilant Foodworks Limited
14,800.00%
Alkem Laboratories Limited
14,900.00%
360 One WAM Limited
15,000.00%
Glenmark Pharmaceuticals Limited
15,100.00%
Mankind Pharma Limited
15,200.00%
ICICI Prudential Life Insurance Company Limited
15,300.00%
JK Cement Limited
15,400.00%
Hitachi Energy India Limited
15,500.00%
Indian Railway Finance Corporation Limited
15,600.00%
Zydus Lifesciences Limited
15,700.00%
Mazagon Dock Shipbuilders Limited
15,800.00%
NMDC Limited
15,900.00%
Oil India Limited
16,000.00%
Indian Railway Catering And Tourism Corporation Limited
16,100.00%
KEI Industries Limited
16,200.00%
Crompton Greaves Consumer Electricals Limited
16,300.00%
Jindal Stainless Limited
16,400.00%
Indian Bank
16,500.00%
Petronet LNG Limited
16,600.00%
Rail Vikas Nigam Limited
16,700.00%
Oberoi Realty Limited
16,800.00%
Tata Elxsi Limited
16,900.00%
Life Insurance Corporation Of India
17,000.00%
Sona BLW Precision Forgings Limited
17,100.00%
Cholamandalam Financial Holdings Limited
17,200.00%
Biocon Limited
17,300.00%
Kalyan Jewellers India Limited
17,400.00%
Oracle Financial Services Software Limited
17,500.00%
Blue Star Limited
17,600.00%
Karur Vysya Bank Limited
17,700.00%
Container Corporation Of India Limited
17,800.00%
Lloyds Metals And Energy Limited
17,900.00%
Computer Age Management Services Limited
18,000.00%
KPIT Technologies Limited
18,100.00%
Vodafone Idea Limited
18,200.00%
Radico Khaitan Limited
18,300.00%
Tata Communications Limited
18,400.00%
Aditya Birla Capital Limited
18,500.00%
Delhivery Limited
18,600.00%
UNO Minda Limited
18,700.00%
Reliance Power Limited
18,800.00%
Balkrishna Industries Limited
18,900.00%
Redington Limited
19,000.00%
IPCA Laboratories Limited
19,100.00%
Steel Authority Of India Limited
19,200.00%
Adani Total Gas Limited
19,300.00%
LIC Housing Finance Limited
19,400.00%
Abbott India Limited
19,500.00%
Astral Limited
19,600.00%
Patanjali Foods Limited
19,700.00%
Bharat Dynamics Limited
19,800.00%
Mahindra & Mahindra Financial Services Limited
19,900.00%
PNB Housing Finance Limited
20,000.00%
Exide Industries Limited
20,100.00%
Dalmia Bharat Limited
20,200.00%
Cochin Shipyard Limited
20,300.00%
National Aluminium Company Limited
20,400.00%
Angel One Limited
20,500.00%
Berger Paints (I) Limited
20,600.00%
Navin Fluorine International Limited
20,700.00%
L&T Finance Limited
20,800.00%
Axis Bank Limited
900.00%
Kotak Mahindra Bank Limited
1,000.00%
State Bank Of India
1,100.00%
Mahindra & Mahindra Limited
1,200.00%
Bajaj Finance Limited
1,300.00%
Hindustan Unilever Limited
1,400.00%
Eternal Limited
1,500.00%
HCL Technologies Limited
1,600.00%
Sun Pharmaceutical Industries Limited
1,700.00%
Maruti Suzuki India Limited
1,800.00%
NTPC Limited
1,900.00%
Titan Company Limited
2,000.00%
Bharat Electronics Limited
2,100.00%
Tata Motors Limited
2,200.00%
UltraTech Cement Limited
2,300.00%
Trent Limited
2,400.00%
Power Grid Corporation Of India Limited
2,500.00%
Tata Steel Limited
2,600.00%
InterGlobe Aviation Limited
2,700.00%
BSE Limited
2,800.00%
Bajaj Finserv Limited
2,900.00%
Grasim Industries Limited
3,000.00%
Jio Financial Services Limited
3,100.00%
Tech Mahindra Limited
3,200.00%
Adani Ports And Special Economic Zone Limited
3,300.00%
Asian Paints Limited
3,400.00%
Hindalco Industries Limited
3,500.00%
Shriram Finance Limited
3,600.00%
JSW Steel Limited
3,700.00%
Oil & Natural Gas Corporation Limited
3,800.00%
Max Healthcare Institute Limited
3,900.00%
Bajaj Auto Limited
4,000.00%
Hindustan Aeronautics Limited
4,100.00%
Coal India Limited
4,200.00%
Nestle India Limited
4,300.00%
HDFC Life Insurance Company Limited
4,400.00%
Divi's Laboratories Limited
4,500.00%
Cipla Limited
4,600.00%
SBI Life Insurance Company Limited
4,700.00%
Suzlon Energy Limited
4,800.00%
Vedanta Limited
4,900.00%
Dr. Reddy's Laboratories Limited
5,000.00%
Eicher Motors Limited
5,100.00%
Wipro Limited
5,200.00%
Apollo Hospitals Enterprise Limited
5,300.00%
Tata Consumer Products Limited
5,400.00%
Britannia Industries Limited
5,500.00%
Cholamandalam Investment And Finance Company Ltd
5,600.00%
TVS Motor Company Limited
5,700.00%
Adani Enterprises Limited
5,800.00%
Tata Power Company Limited
5,900.00%
The Indian Hotels Company Limited
6,000.00%
Persistent Systems Limited
6,100.00%
Bharat Petroleum Corporation Limited
6,200.00%
Avenue Supermarts Limited
6,300.00%
Coforge Limited
6,400.00%
Bajaj Holdings & Investment Limited
6,500.00%
Power Finance Corporation Limited
6,600.00%
Varun Beverages Limited
6,700.00%
PB Fintech Limited
6,800.00%
Dixon Technologies (India) Limited
6,900.00%
Info Edge (India) Limited
7,000.00%
IndusInd Bank Limited
7,100.00%
Indus Towers Limited
7,200.00%
Hero MotoCorp Limited
7,300.00%
Indian Oil Corporation Limited
7,400.00%
DLF Limited
7,500.00%
HDFC Asset Management Company Limited
7,600.00%
The Federal Bank Limited
7,700.00%
GAIL (India) Limited
7,800.00%
REC Limited
7,900.00%
LTIMindtree Limited
8,000.00%
ICICI Lombard General Insurance Company Limited
8,100.00%
IDFC First Bank Limited
8,200.00%
Godrej Consumer Products Limited
8,300.00%
Pidilite Industries Limited
8,400.00%
SRF Limited
8,500.00%
Lupin Limited
8,600.00%
Adani Power Limited
8,700.00%
Bank Of Baroda
8,800.00%
Cummins India Limited
8,900.00%
AU Small Finance Bank Limited
9,000.00%
Samvardhana Motherson International Limited
9,100.00%
Multi Commodity Exchange Of India Limited
9,200.00%
CG Power And Industrial Solutions Limited
9,300.00%
Max Financial Services Limited
9,400.00%
Solar Industries India Limited
9,500.00%
United Spirits Limited
9,600.00%
Hindustan Petroleum Corporation Limited
9,700.00%
Shree Cement Limited
9,800.00%
Fortis Healthcare Limited
9,900.00%
Havells India Limited
10,000.00%
Macrotech Developers Limited
10,100.00%
Canara Bank
10,200.00%
Yes Bank Limited
10,300.00%
Marico Limited
10,400.00%
Punjab National Bank
10,500.00%
Ambuja Cements Limited
10,600.00%
Ashok Leyland Limited
10,700.00%
Torrent Pharmaceuticals Limited
10,800.00%
Kaynes Technology India Limited
20,900.00%
Krishna Institute Of Medical Sciences Limited
21,000.00%
Hindustan Zinc Limited
21,100.00%
Schaeffler India Limited
21,200.00%
Bandhan Bank Limited
21,300.00%
City Union Bank Limited
21,400.00%
KFin Technologies Limited
21,500.00%
Swiggy Limited
21,600.00%
Brigade Enterprises Limited
21,700.00%
Indraprastha Gas Limited
21,800.00%
Vishal Mega Mart Limited
21,900.00%
Manappuram Finance Limited
22,000.00%
Gujarat Fluorochemicals Limited
22,100.00%
RBL Bank Limited
22,200.00%
CRISIL Limited
22,300.00%
Narayana Hrudayalaya Limited
22,400.00%
Apar Industries Limited
22,500.00%
Bharti Hexacom Limited
22,600.00%
Tata Chemicals Limited
22,700.00%
Indian Energy Exchange Limited
22,800.00%
Gland Pharma Limited
22,900.00%
Apollo Tyres Limited
23,000.00%
Bank Of India
23,100.00%
Five Star Business Finance Limited
23,200.00%
Wockhardt Limited
23,300.00%
United Breweries Limited
23,400.00%
Nippon Life India Asset Management Limited
23,500.00%
GlaxoSmithKline Pharmaceuticals Limited
23,600.00%
Linde India Limited
23,700.00%
Kalpataru Projects International Limited
23,800.00%
Amber Enterprises India Limited
23,900.00%
Piramal Enterprises Limited
24,000.00%
Deepak Nitrite Limited
24,100.00%
JB Chemicals & Pharmaceuticals Limited
24,200.00%
The Ramco Cements Limited
24,300.00%
Indian Renewable Energy Development Agency Limited
24,400.00%
Zee Entertainment Enterprises Limited
24,500.00%
Aster DM Healthcare Limited
24,600.00%
Poonawalla Fincorp Limited
24,700.00%
Thermax Limited
24,800.00%
Motilal Oswal Financial Services Limited
24,900.00%
AIA Engineering Limited
25,000.00%
Aditya Birla Real Estate Limited
25,100.00%
NBCC (India) Limited
25,200.00%
Affle 3i Limited
25,300.00%
Piramal Pharma Limited
25,400.00%
Timken India Limited
25,500.00%
ACC Limited
25,600.00%
Cohance Lifesciences Limited
25,700.00%
Nuvama Wealth Management Limited
25,800.00%
Godfrey Phillips India Limited
25,900.00%
Himadri Speciality Chemical Limited
26,000.00%
Welspun Corp Limited
26,100.00%
Syngene International Limited
26,200.00%
L&T Technology Services Limited
26,300.00%
Housing & Urban Development Corporation Limited
26,400.00%
KEC International Limited
26,500.00%
General Insurance Corporation Of India
26,600.00%
Atul Limited
26,700.00%
Firstsource Solutions Limited
26,800.00%
Amara Raja Energy & Mobility Ltd
26,900.00%
Inox Wind Limited
27,000.00%
Elgi Equipments Limited
27,100.00%
Sundram Fasteners Limited
27,200.00%
Deepak Fertilizers And Petrochemicals Corporation Limited
27,300.00%
K.P.R. Mill Limited
27,400.00%
EID Parry India Limited
27,500.00%
Bajaj Housing Finance Limited
27,600.00%
Emami Limited
27,700.00%
SKF India Limited
27,800.00%
Authum Investment And Infrastructure Limited
27,900.00%
Escorts Kubota Limited
28,000.00%
Carborundum Universal Limited
28,100.00%
Sammaan Capital Limited
28,200.00%
Gujarat State Petronet Limited
28,300.00%
Tata Technologies Limited
28,400.00%
IIFL Finance Limited
28,500.00%
Cyient Limited
28,600.00%
Ajanta Pharma Limited
28,700.00%
CESC Limited
28,800.00%
PG Electroplast Limited
28,900.00%
Home First Finance Company India Limited
29,000.00%
Castrol India Limited
29,100.00%
Dr. Lal Path Labs Limited
29,200.00%
Intellect Design Arena Limited
29,300.00%
Neuland Laboratories Limited
29,400.00%
Waaree Energies Limited
29,500.00%
Motherson Sumi Wiring India Limited
29,600.00%
IRB Infrastructure Developers Limited
29,700.00%
Aarti Industries Limited
29,800.00%
Endurance Technologies Limited
29,900.00%
Aegis Logistics Limited
30,000.00%
NTPC Green Energy Limited
30,100.00%
The Great Eastern Shipping Company Limited
30,200.00%
Zensar Technologies Limited
30,300.00%
Premier Energies Limited
30,400.00%
Global Health Limited
30,500.00%
Star Health And Allied Insurance Company Limited
30,600.00%
NCC Limited
30,700.00%
PTC Industries Limited
30,800.00%
Afcons Infrastructure Limited
40,900.00%
Vardhman Textiles Limited
41,000.00%
Kansai Nerolac Paints Limited
41,100.00%
Westlife Foodworld Limited
41,200.00%
Action Construction Equipment Limited
41,300.00%
Capri Global Capital Limited
41,400.00%
Sai Life Sciences Limited
41,500.00%
Vedant Fashions Limited
41,600.00%
DCM Shriram Limited
41,700.00%
Schneider Electric Infrastructure Limited
41,800.00%
SignatureGlobal (India) Limited
41,900.00%
JK Tyre & Industries Limited
42,000.00%
Olectra Greentech Limited
42,100.00%
Aadhar Housing Finance Limited
42,200.00%
Vijaya Diagnostic Centre Limited
42,300.00%
NMDC Steel Limited
42,400.00%
Jyothy Labs Limited
42,500.00%
BIKAJI FOODS INTERNATIONAL LIMITED
42,600.00%
TBO Tek Limited
42,700.00%
The New India Assurance Company Limited
42,800.00%
Godawari Power And Ispat Limited
42,900.00%
Tanla Platforms Limited
43,000.00%
Century Plyboards (India) Limited
43,100.00%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
43,200.00%
Doms Industries Limited
43,300.00%
BLS International Services Limited
43,400.00%
R R Kabel Limited
43,500.00%
Welspun Living Limited
43,600.00%
Metropolis Healthcare Limited
43,700.00%
Gujarat Pipavav Port Limited
43,800.00%
Indegene Limited
43,900.00%
Ola Electric Mobility Ltd
44,000.00%
HEG Limited
44,100.00%
Honasa Consumer Limited
44,200.00%
Caplin Point Laboratories Limited
44,300.00%
IFCI Limited
44,400.00%
Inventurus Knowledge Solutions Limited
44,500.00%
Minda Corporation Limited
44,600.00%
Sarda Energy & Minerals Limited
44,700.00%
Sterling And Wilson Renewable Energy Limited
44,800.00%
Indian Overseas Bank
44,900.00%
SBFC Finance Limited
45,000.00%
Cera Sanitaryware Limited
45,100.00%
Trident Limited
45,200.00%
Central Bank Of India
45,300.00%
Network18 Media & Investments Limited
45,400.00%
International Gemmological Institute India Ltd
45,500.00%
Shipping Corporation Of India Limited
45,600.00%
Graphite India Limited
45,700.00%
Blue Dart Express Limited
45,800.00%
RITES Limited
45,900.00%
RailTel Corporation Of India Limited
46,000.00%
Saregama India Limited
46,100.00%
UCO Bank
46,200.00%
Raymond Lifestyle Limited
46,300.00%
Aditya Birla Fashion And Retail Limited
46,400.00%
Syrma SGS Technology Limited
46,500.00%
PNC Infratech Limited
46,600.00%
Bombay Burmah Trading Corporation Limited
46,700.00%
Gujarat Mineral Development Corporation Limited
46,800.00%
Raymond Realty Limited
46,900.00%
Mastek Limited
47,000.00%
Godrej Agrovet Limited
47,100.00%
Tata Teleservices (Maharashtra) Limited
47,200.00%
Clean Science And Technology Limited
47,300.00%
Alkyl Amines Chemicals Limited
47,400.00%
Chennai Petroleum Corporation Limited
47,500.00%
Emcure Pharmaceuticals Limited
47,600.00%
Triveni Engineering & Industries Limited
47,700.00%
ITI Limited
47,800.00%
KNR Constructions Limited
47,900.00%
Niva Bupa Health Insurance Company Limited
48,000.00%
Maharashtra Seamless Limited
48,100.00%
Alivus Life Sciences Limited
48,200.00%
Netweb Technologies India Limited
48,300.00%
Latent View Analytics Limited
48,400.00%
RHI Magnesita India Limited
48,500.00%
Inox India Limited
48,600.00%
Shree Renuka Sugars Limited
48,700.00%
JBM Auto Limited
48,800.00%
Mangalore Refinery And Petrochemicals Limited
48,900.00%
Alok Industries Limited
49,000.00%
Acme Solar Holdings Ltd
49,100.00%
C.E. Info Systems Limited
49,200.00%
Campus Activewear Limited
49,300.00%
Raymond Limited
49,400.00%
RattanIndia Enterprises Limited
49,500.00%
Rashtriya Chemicals And Fertilizers Limited
49,600.00%
Just Dial Limited
49,700.00%
The India Cements Limited
49,800.00%
Route Mobile Limited
49,900.00%
Akums Drugs And Pharmaceuticals Limited
50,000.00%
MMTC Limited
50,100.00%
Collateralized Borrowing & Lending Obligation
100.00%
ZF Commercial Vehicle Control Systems India Limited
30,900.00%
Jubilant Pharmova Limited
31,000.00%
Hindustan Copper Limited
31,100.00%
Eris Lifesciences Limited
31,200.00%
Zen Technologies Limited
31,300.00%
Jyoti CNC Automation Ltd
31,400.00%
Kajaria Ceramics Limited
31,500.00%
Bank Of Maharashtra
31,600.00%
Tata Investment Corporation Limited
31,700.00%
Gillette India Limited
31,800.00%
Garden Reach Shipbuilders & Engineers Limited
31,900.00%
Jaiprakash Power Ventures Limited
32,000.00%
Whirlpool Of India Limited
32,100.00%
Honeywell Automation India Limited
32,200.00%
Go Digit General Insurance Limited
32,300.00%
Chambal Fertilizers & Chemicals Limited
32,400.00%
Pfizer Limited
32,500.00%
Data Patterns (India) Limited
32,600.00%
AWL Agri Business Limited
32,700.00%
JSW Infrastructure Ltd
32,800.00%
BEML Limited
32,900.00%
Poly Medicure Limited
33,000.00%
Mahanagar Gas Limited
33,100.00%
JSW Holdings Limited
33,200.00%
Nava Limited
33,300.00%
Asahi India Glass Limited
33,400.00%
Natco Pharma Limited
33,500.00%
Aavas Financiers Limited
33,600.00%
HFCL Limited
33,700.00%
Gujarat Gas Limited
33,800.00%
Brainbees Solutions Ltd
33,900.00%
Anand Rathi Wealth Limited
34,000.00%
3M India Limited
34,100.00%
Bayer Cropscience Limited
34,200.00%
Techno Electric & Engineering Company Limited
34,300.00%
Sonata Software Limited
34,400.00%
Indiamart Intermesh Limited
34,500.00%
Rainbow Childrens Medicare Limited
34,600.00%
Bata India Limited
34,700.00%
Sapphire Foods India Limited
34,800.00%
CEAT Limited
34,900.00%
Anant Raj Limited
35,000.00%
Titagarh Rail Systems Limited
35,100.00%
NLC India Limited
35,200.00%
EClerx Services Limited
35,300.00%
Finolex Cables Limited
35,400.00%
Newgen Software Technologies Limited
35,500.00%
PCBL Chemical Limited
35,600.00%
EIH Limited
35,700.00%
SJVN Limited
35,800.00%
Granules India Limited
35,900.00%
Birlasoft Limited
36,000.00%
V-Guard Industries Limited
36,100.00%
Kirloskar Oil Engines Limited
36,200.00%
Triveni Turbine Limited
36,300.00%
Lemon Tree Hotels Limited
36,400.00%
Ramkrishna Forgings Limited
36,500.00%
PVR INOX Limited
36,600.00%
Craftsman Automation Limited
36,700.00%
Balrampur Chini Mills Limited
36,800.00%
Devyani International Limited
36,900.00%
Can Fin Homes Limited
37,000.00%
LT Foods Limited
37,100.00%
HBL Engineering Limited
37,200.00%
Aptus Value Housing Finance India Limited
37,300.00%
IRCON International Limited
37,400.00%
Engineers India Limited
37,500.00%
Chalet Hotels Limited
37,600.00%
Sobha Limited
37,700.00%
Sumitomo Chemical India Limited
37,800.00%
CreditAccess Grameen Limited
37,900.00%
JM Financial Limited
38,000.00%
Sagility India Limited
38,100.00%
Usha Martin Limited
38,200.00%
Praj Industries Limited
38,300.00%
Swan Energy Limited
38,400.00%
Finolex Industries Limited
38,500.00%
Shyam Metalics And Energy Limited
38,600.00%
Concord Biotech Limited
38,700.00%
Godrej Industries Limited
38,800.00%
Fertilizers And Chemicals Travancore Limited
38,900.00%
CCL Products (India) Limited
39,000.00%
Kirloskar Brothers Limited
39,100.00%
Sun TV Network Limited
39,200.00%
BASF India Limited
39,300.00%
Alembic Pharmaceuticals Limited
39,400.00%
Aditya Birla Sun Life AMC Limited
39,500.00%
IDBI Bank Limited
39,600.00%
Elecon Engineering Company Limited
39,700.00%
Valor Estate Limited
39,800.00%
Tejas Networks Limited
39,900.00%
Jubilant Ingrevia Limited
40,000.00%
Jindal Saw Limited
40,100.00%
AstraZeneca Pharma India Limited
40,200.00%
Gravita India Limited
40,300.00%
Happiest Minds Technologies Limited
40,400.00%
UTI Asset Management Company Limited
40,500.00%
Jupiter Wagons Limited
40,600.00%

Risk Ratios

Std. Deviation 25.1
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
ICICI Prudential Nasdaq 100 Index Fund - Growth
55.74%
34.61%
21.1%
Canara Robeco Indigo Fund
50.82%
4.43%
5.34%
Tata Nifty Capital Markets Index Fund Regular Plan Growth
35.18%
N/A
29.45%
HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex
21.87%
N/A
13.83%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
20.22%
N/A
7.66%
UTI Nifty 500 Value 50 Index Fund
19.23%
31.72%
30.81%
Axis Nifty500 Value 50 Index Fund
19.23%
N/A
9.99%
Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth
19.12%
N/A
9.68%
SBI Bse PSU Bank Index Fund - Regular Growth
17.9%
N/A
23.35%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
17.86%
21.81%
15.4%
View All Others Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
Motilal Oswal Gold And Silver Passive Fund Of Funds
88.82%
39.87%
39.17%
Motilal Oswal Nasdaq 100 Fund Of Fund
81.63%
42.15%
28.91%
Motilal Oswal Nasdaq Q 50 ETF
62.94%
29.67%
13.53%
Motilal Oswal S And P 500 Index Fund
42.8%
26.93%
21.07%
Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF
38.39%
N/A
25.1%
Motilal Oswal Nifty Capital Market Index Fund
35.67%
N/A
20.93%
Motilal Oswal Nifty 5 Year Benchmark G Sec ETF
32.55%
9.85%
5.31%
Motilal Oswal Nifty Midsmall Financial Services Index Fund
26.86%
N/A
26.72%
Motilal Oswal Bse Enhanced Value ETF
22.36%
31.43%
31.53%
Motilal Oswal Active Momentum Fund
21.17%
N/A
21.55%
View All MOTILAL OSWAL MUTUAL FUND

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.41
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Swapnil Mayekar
over 13 years Experience
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

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