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Motilal Oswal Nifty 500 Index Fund - Regular Plan
Others
Solution Oriented Index
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
Fund info
NAV (as on 2025-07-11)
25.91
-0.80%
AUM (Fund Size)
N/A
Expense Ratio
0.88%
Exit load
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Risk
N/A
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-04 | ₹1,000.00 | ₹988.15 |
-1.18 %
|
| Two Week | 2025-06-26 | ₹1,000.00 | ₹990.98 |
-0.90 %
|
| One Month | 2025-06-11 | ₹1,000.00 | ₹998.67 |
-0.13 %
|
| Three Months | 2025-04-15 | ₹3,000.00 | ₹3,129.00 |
4.30 %
|
| Six Months | 2025-01-13 | ₹6,000.00 | ₹6,513.32 |
8.56 %
|
| One Year | 2024-07-11 | ₹12,000.00 | ₹12,531.22 |
4.43 %
|
| Three Year | 2022-07-12 | ₹36,000.00 | ₹45,794.88 |
27.21 %
|
| Five Year | 2020-07-13 | ₹60,000.00 | ₹90,744.20 |
51.24 %
|
| Since Inception | 2019-09-06 | ₹72,000.00 | ₹120,511.82 |
67.38 %
|
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
16830%
Debt
N/A
Others
N/A
Sectors Holding in Motilal Oswal Nifty 500 Index Fund - Regular Plan
Other
16830%
Companies Holding in Motilal Oswal Nifty 500 Index Fund - Regular Plan
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%
Axis Bank Limited
900.00%
State Bank Of India
1,000.00%
Kotak Mahindra Bank Limited
1,100.00%
Mahindra & Mahindra Limited
1,200.00%
Bajaj Finance Limited
1,300.00%
Hindustan Unilever Limited
1,400.00%
Sun Pharmaceutical Industries Limited
1,500.00%
HCL Technologies Limited
1,600.00%
Eternal Limited
1,700.00%
Maruti Suzuki India Limited
1,800.00%
NTPC Limited
1,900.00%
Tata Motors Limited
2,000.00%
Titan Company Limited
2,100.00%
Bharat Electronics Limited
2,200.00%
Tata Steel Limited
2,300.00%
Power Grid Corporation Of India Limited
2,400.00%
UltraTech Cement Limited
2,500.00%
Trent Limited
2,600.00%
Bajaj Finserv Limited
2,700.00%
BSE Limited
2,800.00%
Adani Ports And Special Economic Zone Limited
2,900.00%
InterGlobe Aviation Limited
3,000.00%
Asian Paints Limited
3,100.00%
Tech Mahindra Limited
3,200.00%
Grasim Industries Limited
3,300.00%
Bajaj Auto Limited
3,400.00%
Hindustan Aeronautics Limited
3,500.00%
JSW Steel Limited
3,600.00%
Jio Financial Services Limited
3,700.00%
Oil & Natural Gas Corporation Limited
3,800.00%
Hindalco Industries Limited
3,900.00%
Coal India Limited
4,000.00%
Shriram Finance Limited
4,100.00%
Nestle India Limited
4,200.00%
Suzlon Energy Limited
4,300.00%
Divi's Laboratories Limited
4,400.00%
Max Healthcare Institute Limited
4,500.00%
HDFC Life Insurance Company Limited
4,600.00%
Cipla Limited
4,700.00%
SBI Life Insurance Company Limited
4,800.00%
Dr. Reddy's Laboratories Limited
4,900.00%
Vedanta Limited
5,000.00%
Eicher Motors Limited
5,100.00%
Tata Consumer Products Limited
5,200.00%
Wipro Limited
5,300.00%
Apollo Hospitals Enterprise Limited
5,400.00%
The Indian Hotels Company Limited
5,500.00%
Cholamandalam Investment And Finance Company Ltd
5,600.00%
Tata Power Company Limited
5,700.00%
Adani Enterprises Limited
5,800.00%
TVS Motor Company Limited
5,900.00%
Britannia Industries Limited
6,000.00%
Varun Beverages Limited
6,100.00%
Bharat Petroleum Corporation Limited
6,200.00%
Persistent Systems Limited
6,300.00%
Power Finance Corporation Limited
6,400.00%
Godrej Consumer Products Limited
6,500.00%
Avenue Supermarts Limited
6,600.00%
PB Fintech Limited
6,700.00%
Bajaj Holdings & Investment Limited
6,800.00%
Coforge Limited
6,900.00%
Dixon Technologies (India) Limited
7,000.00%
Hero MotoCorp Limited
7,100.00%
Info Edge (India) Limited
7,200.00%
IndusInd Bank Limited
7,300.00%
Indian Oil Corporation Limited
7,400.00%
GAIL (India) Limited
7,500.00%
DLF Limited
7,600.00%
Indus Towers Limited
7,700.00%
REC Limited
7,800.00%
The Federal Bank Limited
7,900.00%
HDFC Asset Management Company Limited
8,000.00%
Pidilite Industries Limited
8,100.00%
Lupin Limited
8,200.00%
LTIMindtree Limited
8,300.00%
Bank Of Baroda
8,400.00%
Samvardhana Motherson International Limited
8,500.00%
United Spirits Limited
8,600.00%
ICICI Lombard General Insurance Company Limited
8,700.00%
Cummins India Limited
8,800.00%
CG Power And Industrial Solutions Limited
8,900.00%
Adani Power Limited
9,000.00%
IDFC First Bank Limited
9,100.00%
SRF Limited
9,200.00%
Yes Bank Limited
9,300.00%
Macrotech Developers Limited
9,400.00%
Shree Cement Limited
9,500.00%
Hindustan Petroleum Corporation Limited
9,600.00%
Solar Industries India Limited
9,700.00%
AU Small Finance Bank Limited
9,800.00%
Max Financial Services Limited
9,900.00%
Canara Bank
10,000.00%
Havells India Limited
10,100.00%
Marico Limited
10,200.00%
Ambuja Cements Limited
10,300.00%
Fortis Healthcare Limited
10,400.00%
Punjab National Bank
10,500.00%
Jindal Steel & Power Limited
10,600.00%
Sundaram Finance Limited
10,700.00%
Godrej Properties Limited
10,800.00%
Ashok Leyland Limited
10,900.00%
Multi Commodity Exchange Of India Limited
11,000.00%
Bharat Heavy Electricals Limited
11,100.00%
Torrent Pharmaceuticals Limited
11,200.00%
Bharat Forge Limited
11,300.00%
Tube Investments Of India Limited
11,400.00%
APL Apollo Tubes Limited
11,500.00%
Colgate Palmolive (India) Limited
11,600.00%
Aurobindo Pharma Limited
11,700.00%
UPL Limited
11,800.00%
Adani Energy Solutions Limited
11,900.00%
ABB India Limited
12,000.00%
Adani Green Energy Limited
12,100.00%
PI Industries Limited
12,200.00%
One 97 Communications Limited
12,300.00%
Polycab India Limited
12,400.00%
GMR Airports Limited
12,500.00%
Page Industries Limited
12,600.00%
Mphasis Limited
12,700.00%
Siemens Limited
12,800.00%
Voltas Limited
12,900.00%
The Phoenix Mills Limited
13,000.00%
Dabur India Limited
13,100.00%
Union Bank Of India
13,200.00%
MRF Limited
13,300.00%
Mankind Pharma Limited
13,400.00%
GE Vernova T&D India Limited
13,500.00%
FSN E-Commerce Ventures Limited
13,600.00%
NHPC Limited
13,700.00%
SBI Cards And Payment Services Limited
13,800.00%
Bosch Limited
13,900.00%
Central Depository Services (India) Limited
14,000.00%
Alkem Laboratories Limited
14,100.00%
Coromandel International Limited
14,200.00%
Supreme Industries Limited
14,300.00%
Torrent Power Limited
14,400.00%
JSW Energy Limited
14,500.00%
ICICI Prudential Life Insurance Company Limited
14,600.00%
Jubilant Foodworks Limited
14,700.00%
Indian Railway Finance Corporation Limited
14,800.00%
Prestige Estates Projects Limited
14,900.00%
NMDC Limited
15,000.00%
Hitachi Energy India Limited
15,100.00%
Sona BLW Precision Forgings Limited
15,200.00%
Laurus Labs Limited
15,300.00%
Muthoot Finance Limited
15,400.00%
Oil India Limited
15,500.00%
Zydus Lifesciences Limited
15,600.00%
Petronet LNG Limited
15,700.00%
Rail Vikas Nigam Limited
15,800.00%
JK Cement Limited
15,900.00%
Indian Railway Catering And Tourism Corporation Limited
16,000.00%
Crompton Greaves Consumer Electricals Limited
16,100.00%
Hyundai Motor India Ltd
16,200.00%
Tata Elxsi Limited
16,300.00%
KEI Industries Limited
16,400.00%
Glenmark Pharmaceuticals Limited
16,500.00%
KPIT Technologies Limited
16,600.00%
Indian Bank
16,700.00%
Container Corporation Of India Limited
16,800.00%
Kalyan Jewellers India Limited
16,900.00%
Mazagon Dock Shipbuilders Limited
17,000.00%
Life Insurance Corporation Of India
17,100.00%
Jindal Stainless Limited
17,200.00%
Oberoi Realty Limited
17,300.00%
Oracle Financial Services Software Limited
17,400.00%
Blue Star Limited
17,500.00%
Balkrishna Industries Limited
17,600.00%
IPCA Laboratories Limited
17,700.00%
Radico Khaitan Limited
17,800.00%
Tata Communications Limited
17,900.00%
Vodafone Idea Limited
18,000.00%
Computer Age Management Services Limited
18,100.00%
Adani Total Gas Limited
18,200.00%
Steel Authority Of India Limited
18,300.00%
Bharat Dynamics Limited
18,400.00%
Patanjali Foods Limited
18,500.00%
Cholamandalam Financial Holdings Limited
18,600.00%
Astral Limited
18,700.00%
Delhivery Limited
18,800.00%
UNO Minda Limited
18,900.00%
LIC Housing Finance Limited
19,000.00%
Angel One Limited
19,100.00%
Exide Industries Limited
19,200.00%
Karur Vysya Bank Limited
19,300.00%
Lloyds Metals And Energy Limited
19,400.00%
Schaeffler India Limited
19,500.00%
Hindustan Zinc Limited
19,600.00%
Krishna Institute Of Medical Sciences Limited
19,700.00%
PNB Housing Finance Limited
19,800.00%
Cochin Shipyard Limited
19,900.00%
Kaynes Technology India Limited
20,000.00%
Reliance Power Limited
20,100.00%
Berger Paints (I) Limited
20,200.00%
National Aluminium Company Limited
20,300.00%
Dalmia Bharat Limited
20,400.00%
360 One WAM Limited
20,500.00%
Abbott India Limited
20,600.00%
Aditya Birla Capital Limited
20,700.00%
Linde India Limited
20,800.00%
Mahindra & Mahindra Financial Services Limited
50,100.00%
Redington Limited
21,000.00%
Indian Energy Exchange Limited
21,100.00%
Apollo Tyres Limited
21,200.00%
Brigade Enterprises Limited
21,300.00%
Biocon Limited
21,400.00%
Navin Fluorine International Limited
21,500.00%
Bank Of India
21,600.00%
Gujarat Fluorochemicals Limited
21,700.00%
Indraprastha Gas Limited
21,800.00%
United Breweries Limited
21,900.00%
Bandhan Bank Limited
22,000.00%
City Union Bank Limited
22,100.00%
Deepak Nitrite Limited
22,200.00%
Tata Chemicals Limited
22,300.00%
Bharti Hexacom Limited
22,400.00%
L&T Finance Limited
22,500.00%
Apar Industries Limited
22,600.00%
GlaxoSmithKline Pharmaceuticals Limited
22,700.00%
AIA Engineering Limited
22,800.00%
Cohance Lifesciences Limited
22,900.00%
Amber Enterprises India Limited
23,000.00%
Piramal Enterprises Limited
23,100.00%
Five Star Business Finance Limited
23,200.00%
Thermax Limited
23,300.00%
Manappuram Finance Limited
23,400.00%
Inox Wind Limited
23,500.00%
Nippon Life India Asset Management Limited
23,600.00%
Swiggy Limited
23,700.00%
Kalpataru Projects International Limited
23,800.00%
CRISIL Limited
23,900.00%
NBCC (India) Limited
24,000.00%
General Insurance Corporation Of India
24,100.00%
Piramal Pharma Limited
24,200.00%
ACC Limited
24,300.00%
Gland Pharma Limited
24,400.00%
RBL Bank Limited
24,500.00%
Amara Raja Energy & Mobility Ltd
24,600.00%
Aster DM Healthcare Limited
24,700.00%
KFin Technologies Limited
24,800.00%
The Ramco Cements Limited
24,900.00%
Syngene International Limited
25,000.00%
Welspun Corp Limited
25,100.00%
Housing & Urban Development Corporation Limited
25,200.00%
Wockhardt Limited
25,300.00%
Zee Entertainment Enterprises Limited
25,400.00%
Motilal Oswal Financial Services Limited
25,500.00%
JB Chemicals & Pharmaceuticals Limited
25,600.00%
L&T Technology Services Limited
25,700.00%
Tata Technologies Limited
25,800.00%
Narayana Hrudayalaya Limited
25,900.00%
Godfrey Phillips India Limited
26,000.00%
Indian Renewable Energy Development Agency Limited
26,100.00%
Firstsource Solutions Limited
26,200.00%
Poonawalla Fincorp Limited
26,300.00%
Elgi Equipments Limited
26,400.00%
Emami Limited
26,500.00%
Cyient Limited
26,600.00%
Aditya Birla Real Estate Limited
26,700.00%
Atul Limited
26,800.00%
Bajaj Housing Finance Limited
26,900.00%
Sundram Fasteners Limited
27,000.00%
K.P.R. Mill Limited
27,100.00%
Carborundum Universal Limited
27,200.00%
Timken India Limited
27,300.00%
PG Electroplast Limited
27,400.00%
Himadri Speciality Chemical Limited
27,500.00%
Jyoti CNC Automation Ltd
27,600.00%
Escorts Kubota Limited
27,700.00%
Affle 3i Limited
27,800.00%
Gujarat State Petronet Limited
27,900.00%
SKF India Limited
28,000.00%
KEC International Limited
28,100.00%
Star Health And Allied Insurance Company Limited
28,200.00%
Nuvama Wealth Management Limited
28,300.00%
Intellect Design Arena Limited
28,400.00%
Ajanta Pharma Limited
28,500.00%
Aavas Financiers Limited
28,600.00%
Castrol India Limited
28,700.00%
Dr. Lal Path Labs Limited
28,800.00%
CESC Limited
28,900.00%
IRB Infrastructure Developers Limited
29,000.00%
Authum Investment And Infrastructure Limited
29,100.00%
IIFL Finance Limited
29,200.00%
Aegis Logistics Limited
29,300.00%
Home First Finance Company India Limited
29,400.00%
Deepak Fertilizers And Petrochemicals Corporation Limited
29,500.00%
Global Health Limited
29,600.00%
Neuland Laboratories Limited
29,700.00%
Motherson Sumi Wiring India Limited
29,800.00%
EID Parry India Limited
29,900.00%
Zen Technologies Limited
30,000.00%
Sammaan Capital Limited
30,100.00%
Aarti Industries Limited
30,200.00%
Zensar Technologies Limited
30,300.00%
NCC Limited
30,400.00%
Vishal Mega Mart Limited
30,500.00%
ZF Commercial Vehicle Control Systems India Limited
30,600.00%
PTC Industries Limited
30,700.00%
The Great Eastern Shipping Company Limited
30,800.00%
AWL Agri Business Limited
30,900.00%
Jubilant Pharmova Limited
31,000.00%
Garden Reach Shipbuilders & Engineers Limited
31,100.00%
Tata Investment Corporation Limited
31,200.00%
Kajaria Ceramics Limited
31,300.00%
JSW Holdings Limited
31,400.00%
Poly Medicure Limited
31,500.00%
Endurance Technologies Limited
31,600.00%
Eris Lifesciences Limited
31,700.00%
Pfizer Limited
31,800.00%
Bank Of Maharashtra
31,900.00%
Honeywell Automation India Limited
32,000.00%
Data Patterns (India) Limited
32,100.00%
Chambal Fertilizers & Chemicals Limited
32,200.00%
NTPC Green Energy Limited
32,300.00%
3M India Limited
32,400.00%
Asahi India Glass Limited
32,500.00%
Hindustan Copper Limited
32,600.00%
HFCL Limited
32,700.00%
BEML Limited
32,800.00%
Bata India Limited
32,900.00%
Sonata Software Limited
33,000.00%
CEAT Limited
33,100.00%
Gujarat Gas Limited
33,200.00%
Natco Pharma Limited
33,300.00%
JSW Infrastructure Ltd
33,400.00%
NLC India Limited
33,500.00%
Waaree Energies Limited
33,600.00%
Newgen Software Technologies Limited
33,700.00%
Go Digit General Insurance Limited
33,800.00%
Granules India Limited
33,900.00%
Gillette India Limited
34,000.00%
Whirlpool Of India Limited
34,100.00%
Anant Raj Limited
34,200.00%
EClerx Services Limited
34,300.00%
Mahanagar Gas Limited
34,400.00%
Kirloskar Oil Engines Limited
34,500.00%
Sapphire Foods India Limited
34,600.00%
Jaiprakash Power Ventures Limited
34,700.00%
Finolex Cables Limited
34,800.00%
Godrej Industries Limited
34,900.00%
EIH Limited
35,000.00%
Bayer Cropscience Limited
35,100.00%
Nava Limited
35,200.00%
Titagarh Rail Systems Limited
35,300.00%
Indiamart Intermesh Limited
35,400.00%
Techno Electric & Engineering Company Limited
35,500.00%
PVR INOX Limited
35,600.00%
Aptus Value Housing Finance India Limited
35,700.00%
PCBL Chemical Limited
35,800.00%
Rainbow Childrens Medicare Limited
35,900.00%
Premier Energies Limited
36,000.00%
Anand Rathi Wealth Limited
36,100.00%
V-Guard Industries Limited
36,200.00%
SJVN Limited
36,300.00%
Craftsman Automation Limited
36,400.00%
Lemon Tree Hotels Limited
36,500.00%
Balrampur Chini Mills Limited
36,600.00%
HBL Engineering Limited
36,700.00%
Devyani International Limited
36,800.00%
Can Fin Homes Limited
36,900.00%
Triveni Turbine Limited
37,000.00%
Birlasoft Limited
37,100.00%
Chalet Hotels Limited
37,200.00%
Sobha Limited
37,300.00%
Engineers India Limited
37,400.00%
CCL Products (India) Limited
37,500.00%
Sumitomo Chemical India Limited
37,600.00%
Ramkrishna Forgings Limited
37,700.00%
IRCON International Limited
37,800.00%
Sun TV Network Limited
37,900.00%
Finolex Industries Limited
38,000.00%
CreditAccess Grameen Limited
38,100.00%
Swan Energy Limited
38,200.00%
LT Foods Limited
38,300.00%
BASF India Limited
38,400.00%
Praj Industries Limited
38,500.00%
Shyam Metalics And Energy Limited
38,600.00%
Elecon Engineering Company Limited
38,700.00%
Concord Biotech Limited
38,800.00%
Tejas Networks Limited
38,900.00%
Alembic Pharmaceuticals Limited
39,000.00%
Indegene Limited
39,100.00%
Transformers And Rectifiers (India) Limited
39,200.00%
Fertilizers And Chemicals Travancore Limited
39,300.00%
IDBI Bank Limited
39,400.00%
Aditya Birla Sun Life AMC Limited
39,500.00%
Usha Martin Limited
39,600.00%
Jupiter Wagons Limited
39,700.00%
Gravita India Limited
39,800.00%
DCM Shriram Limited
39,900.00%
Jubilant Ingrevia Limited
40,000.00%
JM Financial Limited
40,100.00%
Action Construction Equipment Limited
40,200.00%
Kansai Nerolac Paints Limited
40,300.00%
Vardhman Textiles Limited
40,400.00%
Olectra Greentech Limited
40,500.00%
JK Tyre & Industries Limited
40,600.00%
Brainbees Solutions Ltd
40,700.00%
UTI Asset Management Company Limited
40,800.00%
Jindal Saw Limited
40,900.00%
BLS International Services Limited
41,000.00%
AstraZeneca Pharma India Limited
41,100.00%
Vedant Fashions Limited
41,200.00%
Happiest Minds Technologies Limited
41,300.00%
BIKAJI FOODS INTERNATIONAL LIMITED
41,400.00%
SignatureGlobal (India) Limited
41,500.00%
Century Plyboards (India) Limited
41,600.00%
R R Kabel Limited
41,700.00%
Valor Estate Limited
41,800.00%
Jyothy Labs Limited
41,900.00%
Godawari Power And Ispat Limited
42,000.00%
Aadhar Housing Finance Limited
42,100.00%
The Jammu & Kashmir Bank Limited
42,200.00%
Kirloskar Brothers Limited
42,300.00%
Ola Electric Mobility Ltd
42,400.00%
Westlife Foodworld Limited
42,500.00%
Vijaya Diagnostic Centre Limited
42,600.00%
The New India Assurance Company Limited
42,700.00%
Tanla Platforms Limited
42,800.00%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
42,900.00%
HEG Limited
43,000.00%
Doms Industries Limited
43,100.00%
Schneider Electric Infrastructure Limited
43,200.00%
NMDC Steel Limited
43,300.00%
IFCI Limited
43,400.00%
Metropolis Healthcare Limited
43,500.00%
Honasa Consumer Limited
43,600.00%
Caplin Point Laboratories Limited
43,700.00%
Gujarat Pipavav Port Limited
43,800.00%
Afcons Infrastructure Limited
43,900.00%
Minda Corporation Limited
44,000.00%
Welspun Living Limited
44,100.00%
Saregama India Limited
44,200.00%
The India Cements Limited
44,300.00%
Aditya Birla Fashion And Retail Limited
44,400.00%
Sarda Energy & Minerals Limited
44,500.00%
Blue Dart Express Limited
44,600.00%
Mastek Limited
44,700.00%
Trident Limited
44,800.00%
SBFC Finance Limited
44,900.00%
Capri Global Capital Limited
45,000.00%
Triveni Engineering & Industries Limited
45,100.00%
RITES Limited
45,200.00%
Cera Sanitaryware Limited
45,300.00%
Tata Teleservices (Maharashtra) Limited
45,400.00%
Graphite India Limited
45,500.00%
Sterling And Wilson Renewable Energy Limited
45,600.00%
Sai Life Sciences Limited
45,700.00%
Network18 Media & Investments Limited
45,800.00%
Bombay Burmah Trading Corporation Limited
45,900.00%
Clean Science And Technology Limited
46,000.00%
RailTel Corporation Of India Limited
46,100.00%
Shipping Corporation Of India Limited
46,200.00%
TBO Tek Limited
46,300.00%
ITI Limited
46,400.00%
PNC Infratech Limited
46,500.00%
Syrma SGS Technology Limited
46,600.00%
Godrej Agrovet Limited
46,700.00%
Chennai Petroleum Corporation Limited
46,800.00%
Netweb Technologies India Limited
46,900.00%
Alivus Life Sciences Limited
47,000.00%
KNR Constructions Limited
47,100.00%
Latent View Analytics Limited
47,200.00%
Gujarat Mineral Development Corporation Limited
47,300.00%
Niva Bupa Health Insurance Company Limited
47,400.00%
JBM Auto Limited
47,500.00%
Maharashtra Seamless Limited
47,600.00%
RHI Magnesita India Limited
47,700.00%
Raymond Lifestyle Limited
47,800.00%
C.E. Info Systems Limited
47,900.00%
Indian Overseas Bank
48,000.00%
Alkyl Amines Chemicals Limited
48,100.00%
Inox India Limited
48,200.00%
Emcure Pharmaceuticals Limited
48,300.00%
Shree Renuka Sugars Limited
48,400.00%
Mangalore Refinery And Petrochemicals Limited
48,500.00%
Inventurus Knowledge Solutions Limited
48,600.00%
Alok Industries Limited
48,700.00%
Central Bank Of India
48,800.00%
Campus Activewear Limited
48,900.00%
International Gemmological Institute India Ltd
49,000.00%
Sagility India Limited
49,100.00%
Raymond Limited
49,200.00%
Rashtriya Chemicals And Fertilizers Limited
49,300.00%
Acme Solar Holdings Ltd
49,400.00%
Just Dial Limited
49,500.00%
UCO Bank
49,600.00%
RattanIndia Enterprises Limited
49,700.00%
Akums Drugs And Pharmaceuticals Limited
49,800.00%
Route Mobile Limited
49,900.00%
MMTC Limited
50,000.00%
Risk Ratios
Std. Deviation
1.0
Beta
0.23
Sharpe Ratio
1.0
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.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nifty Auto ETF |
64.68%
|
34.78%
|
32.28%
|
| Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth |
53.9%
|
6.84%
|
0.45%
|
| ICICI Prudential S&P BSE Midcap Select ETF |
52.09%
|
34.12%
|
15.29%
|
| Edelweiss ETF - Nifty 50 - Growth |
51.49%
|
32.40%
|
14.26%
|
| ICICI Prudential Nifty Midcap 150 ETF |
51.27%
|
41.22%
|
27.04%
|
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF |
47.24%
|
35.03%
|
24.76%
|
| Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH |
44.85%
|
30.59%
|
14.79%
|
| NIPPON INDIA ETF HANG SENG BEES - GROWTH |
44.16%
|
13.45%
|
-25.66%
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
41.08%
|
28.79%
|
16.00%
|
| GROWW NIFTY INDIA DEFENCE ETF - Growth |
34.6%
|
16.02%
|
51.28%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | - | - |
| DSP Nifty 50 ETF | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | - | - | - |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | - | 1 | 1.03 |
| DSP Nifty PSU Bank ETF | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | - | - | - |
| DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 | - | - | - |
| DSP Silver ETF | - | Unknown | Unknown |
| DSP Gold ETF | - | - | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular Plan |
28.86%
|
16.43%
|
34.56%
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular |
26.31%
|
33.55%
|
23.86%
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Regular Plan |
24.13%
|
11.41%
|
43.14%
|
| Motilal Oswal Business Cycle Fund - Regular Plan |
23.74%
|
11.24%
|
29.14%
|
| Motilal Oswal BSE Healthcare ETF - REGULAR PLAN |
18.97%
|
39.31%
|
25.57%
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan |
18.65%
|
15.97%
|
18.31%
|
| Motilal Oswal Large Cap Fund - Regular |
18.41%
|
18.48%
|
27.71%
|
| MOTILAL OSWAL NASDAQ Q 50 ETF - Regular Plan |
18.35%
|
22.83%
|
3.36%
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular |
16.97%
|
31.49%
|
20.68%
|
| Motilal Oswal Nasdaq 100 ETF - Growth |
16.53%
|
42.41%
|
4.23%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.88
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Swapnil Mayekar
over 13 years Experience
Exit load
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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