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Motilal Oswal Nifty 500 Momentum 50 Index Fund
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Fund info
NAV (as on 2026-09-11)
₹8.40
-0.61%
AUM (Fund Size)
3086.70 Cr
Expense Ratio
0.99%%
Exit load
Exit load of 100.00% if redeemed within 15 days.
Exit load of 100.00% if redeemed within 15 days.
Risk
Very high
Motilal Oswal Nifty 500 Momentum 50 Index Fund
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 | 2026-09-04 | ₹1,000.00 | ₹1,004.29 |
0.43 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹982.28 |
-1.77 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹989.75 |
-1.02 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,042.44 |
1.41 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,286.23 |
4.77 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,543.83 |
4.53 %
|
| Since Inception | 2024-09-24 | ₹24,000.00 | ₹24,564.94 |
2.35 %
|
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
N/A
Debt
N/A
Others
N/A
Sectors Holding in Motilal Oswal Nifty 500 Momentum 50 Index Fund
Banks
19.37%
Finance
6.99%
IT - Software
6.05%
Pharmaceuticals & Biotechnology
5.57%
Petroleum Products
5.26%
Automobiles
5.22%
Telecom - Services
3.7%
Power
3.48%
Retailing
3.04%
Consumer Durables
2.94%
Construction
2.72%
Capital Markets
2.47%
Electrical Equipment
2.43%
Auto Components
2.3%
Diversified FMCG
2.28%
Industrial Products
1.99%
Cement & Cement Products
1.91%
Ferrous Metals
1.84%
Healthcare Services
1.66%
Insurance
1.54%
Chemicals & Petrochemicals
1.45%
Aerospace & Defense
1.33%
Realty
1.14%
Non - Ferrous Metals
1.07%
Food Products
0.96%
Transport Services
0.91%
Transport Infrastructure
0.9%
Agricultural, Commercial & Construction Vehicles
0.8%
Agricultural Food & Other Products
0.79%
Leisure Services
0.77%
Beverages
0.76%
Oil
0.61%
Gas
0.59%
Financial Technology (Fintech)
0.58%
Personal Products
0.57%
Fertilizers & Agrochemicals
0.55%
Consumable Fuels
0.49%
Industrial Manufacturing
0.44%
Metals & Minerals Trading
0.43%
IT - Services
0.34%
Minerals & Mining
0.33%
Textiles & Apparels
0.26%
Diversified Metals
0.23%
Commercial Services & Supplies
0.21%
Entertainment
0.15%
Diversified
0.1%
Cigarettes & Tobacco Products
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Telecom - Equipment & Accessories
0.03%
Household Products
0.02%
Companies Holding in Motilal Oswal Nifty 500 Momentum 50 Index Fund
HDFC Bank Limited
5.71%
ICICI Bank Limited
5.13%
Reliance Industries Limited
4.41%
Bharti Airtel Limited
2.99%
Larsen & Toubro Limited
2.3%
State Bank Of India
2.12%
Infosys Limited
1.98%
Axis Bank Limited
1.76%
Bajaj Finance Ltd
1.53%
Mahindra & Mahindra Limited
1.51%
Kotak Mahindra Bank Ltd
1.43%
ITC Limited
1.35%
Tata Consultancy Services Limited
1.2%
Eternal Limited
1.09%
Sun Pharmaceutical Industries Limited
1.05%
Titan Company Limited
1%
Hindustan Unilever Limited
0.93%
Maruti Suzuki India Limited
0.93%
NTPC Limited
0.82%
Tata Steel Limited
0.78%
BSE Limited
0.74%
Shriram Finance Limited
0.73%
HCL Technologies Limited
0.71%
Hindalco Industries Limited
0.7%
UltraTech Cement Limited
0.7%
Bharat Electronics Limited
0.69%
Power Grid Corporation Of India Limited
0.64%
Bajaj Auto Limited
0.64%
Adani Ports And Special Economic Zone Limited
0.62%
Asian Paints Limited
0.62%
JSW Steel Limited
0.59%
Bajaj Finserv Limited
0.59%
InterGlobe Aviation Limited
0.58%
Grasim Industries Limited
0.58%
Nestle India Limited
0.54%
Eicher Motors Limited
0.54%
Tech Mahindra Limited
0.52%
Divi's Laboratories Limited
0.51%
TVS Motor Company Limited
0.51%
Trent Limited
0.5%
Coal India Limited
0.49%
Oil & Natural Gas Corporation Limited
0.47%
Apollo Hospitals Enterprise Limited
0.46%
Tata Motors Ltd
0.46%
The Federal Bank Limited
0.44%
Hindustan Aeronautics Limited
0.44%
Adani Power Limited
0.44%
Adani Enterprises Limited
0.43%
SBI Life Insurance Company Limited
0.42%
Jio Financial Services Limited
0.42%
Cipla Limited
0.41%
Max Healthcare Institute Limited
0.41%
Cholamandalam Investment And Finance Company Limited
0.4%
Torrent Pharmaceuticals Limited
0.37%
Cummins India Limited
0.37%
Tata Motors Passenger Vehicles Limited
0.35%
Laurus Labs Limited
0.35%
Tata Consumer Products Limited
0.35%
Dr Reddys Laboratories Limited
0.35%
Hero MotoCorp Limited
0.35%
Multi Commodity Exchange Of India Limited
0.34%
IndusInd Bank Limited
0.33%
Samvardhana Motherson International Limited
0.33%
The Indian Hotels Company Limited
0.32%
Bharat Petroleum Corporation Limited
0.32%
Britannia Industries Limited
0.32%
Tata Power Company Limited
0.32%
Avenue Supermarts Limited
0.32%
Power Finance Corporation Limited
0.31%
Varun Beverages Ltd
0.3%
Persistent Systems Ltd
0.3%
Coforge Limited
0.3%
Bharat Heavy Electricals Limited
0.3%
AU Small Finance Bank Limited
0.3%
CG Power And Industrial Solutions Limited
0.3%
HDFC Life Insurance Company Limited
0.29%
Lupin Limited
0.29%
Bharat Forge Limited
0.29%
Suzlon Energy Limited
0.29%
Dixon Technologies (India) Limited
0.29%
One 97 Communications Limited
0.28%
IDFC First Bank Limited
0.28%
PB Fintech Limited
0.28%
Adani Energy Solutions Limited
0.27%
GE Vernova T&D India Limited
0.27%
HDFC Asset Management Company Limited
0.27%
Indian Oil Corporation Limited
0.26%
Indus Towers Limited
0.25%
Pidilite Industries Limited
0.25%
Wipro Limited
0.25%
Fortis Healthcare Limited
0.25%
Bajaj Holdings & Investment Limited
0.24%
GAIL (India) Limited
0.24%
Polycab India Limited
0.24%
Ashok Leyland Limited
0.24%
Info Edge India Ltd
0.23%
REC Limited
0.23%
Adani Green Energy Limited
0.23%
Marico Limited
0.23%
FSN E-Commerce Ventures Limited
0.23%
Bank Of Baroda
0.22%
Vedanta Limited
0.22%
Solar Industries India Limited
0.22%
United Spirits Limited
0.22%
Aurobindo Pharma Limited
0.22%
Godrej Consumer Products Limited
0.21%
DLF Limited
0.21%
Canara Bank
0.21%
Hitachi Energy India Limited
0.2%
Jindal Steel Limited
0.2%
LTM Limited
0.2%
Swiggy Limited
0.2%
Yes Bank Limited
0.2%
Max Financial Services Limited
0.2%
ICICI Lombard General Insurance Company Limited
0.2%
Punjab National Bank
0.19%
ABB India Limited
0.19%
SRF Limited
0.19%
GMR Airports Limited
0.19%
Hindustan Petroleum Corporation Limited
0.19%
Vodafone Idea Limited
0.18%
Bosch Limited
0.18%
The Phoenix Mills Limited
0.18%
Shree Cement Limited
0.17%
Lodha Developers Limited
0.17%
Sona BLW Precision Forgings Limited
0.17%
Radico Khaitan Limited
0.17%
JSW Energy Limited
0.17%
UPL Limited
0.17%
Alkem Laboratories Limited
0.17%
Glenmark Pharmaceuticals Limited
0.17%
Muthoot Finance Limited
0.17%
Aditya Birla Capital Limited
0.17%
Siemens Limited
0.17%
APL Apollo Tubes Limited
0.17%
Union Bank Of India
0.17%
Karur Vysya Bank Limited
0.16%
Sundaram Finance Limited
0.16%
Havells India Limited
0.16%
National Aluminium Company Limited
0.16%
Hyundai Motor India Ltd
0.16%
MphasiS Limited
0.15%
KEI Industries Limited
0.15%
Biocon Limited
0.15%
Voltas Limited
0.15%
Vishal Mega Mart Limited
0.15%
NHPC Limited
0.15%
Indian Bank
0.15%
360 One WAM Limited
0.15%
Tube Investments Of India Limited
0.15%
NMDC Limited
0.15%
Siemens Energy India Limited
0.14%
Godrej Properties Limited
0.14%
Zydus Lifesciences Limited
0.14%
Mankind Pharma Limited
0.14%
Navin Fluorine International Limited
0.14%
Colgate Palmolive (India) Limited
0.14%
Prestige Estates Projects Limited
0.14%
Delhivery Limited
0.13%
Ambuja Cements Limited
0.13%
MRF Limited
0.13%
Torrent Power Limited
0.13%
Oracle Financial Services Software Limited
0.13%
Lloyds Metals And Energy Limited
0.13%
L&T Finance Limited
0.13%
Hindustan Zinc Limited
0.13%
Waaree Energies Limited
0.13%
Mahindra & Mahindra Financial Services Limited
0.13%
Page Industries Limited
0.13%
Oil India Limited
0.12%
Dabur India Limited
0.12%
Coromandel International Limited
0.12%
Piramal Finance Limited
0.12%
Steel Authority Of India Limited
0.12%
IPCA Laboratories Limited
0.12%
Apar Industries Limited
0.12%
Ather Energy Limited
0.12%
Central Depository Services (India) Limited
0.12%
Kalyan Jewellers India Limited
0.12%
RBL Bank Limited
0.12%
Jindal Stainless Limited
0.11%
JK Cement Limited
0.11%
Supreme Industries Limited
0.11%
PI Industries Limited
0.11%
Blue Star Limited
0.11%
Welspun Corp Limited
0.11%
Oberoi Realty Limited
0.11%
UNO Minda Limited
0.11%
Petronet LNG Limited
0.1%
Krishna Institute Of Medical Sciences Limited
0.1%
Nippon Life India Asset Management Limited
0.1%
Aster DM Quality Care Limited
0.1%
Tata Communications Limited
0.1%
Exide Industries Limited
0.1%
Manappuram Finance Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.1%
Gland Pharma Limited
0.1%
City Union Bank Limited
0.1%
Balkrishna Industries Limited
0.1%
HFCL Limited
0.1%
PNB Housing Finance Limited
0.1%
SBI Cards And Payment Services Limited
0.1%
Angel One Limited
0.1%
Computer Age Management Services Limited
0.1%
Redington Limited
0.1%
Life Insurance Corporation Of India
0.09%
Lenskart Solutions Limited
0.09%
JSW Infrastructure Ltd
0.09%
Anand Rathi Wealth Limited
0.09%
Gujarat Fluorochemicals Limited
0.09%
Tata Capital Limited
0.09%
Kirloskar Oil Engines Limited
0.09%
ITC Hotels Limited
0.09%
Sai Life Sciences Limited
0.09%
Container Corporation Of India Limited
0.09%
Mazagon Dock Shipbuilders Limited
0.09%
Adani Total Gas Limited
0.09%
Indian Railway Finance Corporation Limited
0.09%
AIA Engineering Limited
0.09%
Astral Limited
0.09%
Himadri Speciality Chemical Limited
0.09%
Jubilant Foodworks Limited
0.09%
Bank Of India
0.08%
Crompton Greaves Consumer Electricals Limited
0.08%
Thermax Limited
0.08%
Poonawalla Fincorp Limited
0.08%
Neuland Laboratories Limited
0.08%
Schaeffler India Limited
0.08%
Amber Enterprises India Limited
0.08%
Wockhardt Limited
0.08%
Bank Of Maharashtra
0.08%
Hindustan Copper Limited
0.08%
Acutaas Chemicals Limited
0.08%
Aegis Logistics Limited
0.08%
Bandhan Bank Limited
0.08%
LIC Housing Finance Limited
0.08%
ICICI Prudential Asset Management Company Limited
0.08%
LG Electronics India Ltd
0.08%
Cholamandalam Financial Holdings Limited
0.08%
Billionbrains Garage Ventures Ltd
0.07%
Dr. Lal Path Labs Limited
0.07%
Berger Paints (I) Limited
0.07%
Indian Railway Catering And Tourism Corporation Limited
0.07%
Kalpataru Projects International Limited
0.07%
Ajanta Pharma Limited
0.07%
HDB Financial Services Limited
0.07%
Abbott India Limited
0.07%
Craftsman Automation Limited
0.07%
Dalmia Bharat Limited
0.07%
Authum Investment And Infrastructure Limited
0.07%
Linde India Limited
0.07%
General Insurance Corporation Of India
0.07%
IIFL Finance Limited
0.07%
Star Health And Allied Insurance Company Limited
0.07%
Narayana Hrudayalaya Limited
0.07%
Nuvama Wealth Management Ltd
0.07%
Apollo Tyres Limited
0.07%
The Great Eastern Shipping Company Limited
0.07%
Motilal Oswal Financial Services Limited
0.07%
Data Patterns (India) Limited
0.06%
Tata Technologies Ltd
0.06%
Rail Vikas Nigam Limited
0.06%
Onesource Specialty Pharma Limited
0.06%
Tata Elxsi Limited
0.06%
KFin Technologies Limited
0.06%
Sammaan Capital Limited
0.06%
Carborundum Universal Limited
0.06%
Patanjali Foods Limited
0.06%
Elgi Equipments Limited
0.06%
Piramal Pharma Limited
0.06%
Premier Energies Limited
0.06%
Bharti Hexacom Limited
0.06%
Cochin Shipyard Limited
0.06%
Global Health Limited
0.06%
Granules India Limited
0.06%
Kaynes Technology India Limited
0.06%
K.P.R. Mill Limited
0.06%
The Ramco Cements Limited
0.06%
Bharat Dynamics Limited
0.06%
Cartrade Tech Limited
0.06%
Home First Finance Company India Limited
0.06%
Deepak Nitrite Limited
0.06%
Timken India Limited
0.06%
Amara Raja Energy & Mobility Ltd
0.06%
GlaxoSmithKline Pharmaceuticals Limited
0.05%
ZF Commercial Vehicle Control Systems India Limited
0.05%
NLC India Limited
0.05%
Brigade Enterprises Limited
0.05%
PTC Industries Ltd
0.05%
Atul Limited
0.05%
Indraprastha Gas Limited
0.05%
Syrma SGS Technology Ltd
0.05%
CRISIL Limited
0.05%
Asahi India Glass Limited
0.05%
Five Star Business Finance Limited
0.05%
Tata Chemicals Limited
0.05%
AWL Agri Business Limited
0.05%
Zee Entertainment Enterprises Limited
0.05%
Indian Energy Exchange Limited
0.05%
CESC Limited
0.05%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.05%
Motherson Sumi Wiring India Limited
0.05%
Escorts Kubota Limited
0.05%
United Breweries Limited
0.05%
Meesho Ltd
0.05%
Aarti Industries Limited
0.05%
Affle 3i Limited
0.05%
Sagility Limited
0.05%
Kajaria Ceramics Limited
0.05%
PG Electroplast Limited
0.05%
NBCC (India) Limited
0.05%
KPIT Technologies Limited
0.05%
L&T Technology Services Limited
0.05%
Housing & Urban Development Corporation Limited
0.05%
3M India Limited
0.05%
Endurance Technologies Limited
0.05%
Firstsource Solutions Limited
0.05%
Anant Raj Limited
0.05%
Bajaj Housing Finance Limited
0.05%
Indian Renewable Energy Development Agency Limited
0.05%
Inventurus Knowledge Solutions Limited
0.05%
Aptus Value Housing Finance India Limited
0.05%
Aditya Infotech Limited
0.05%
Usha Martin Limited
0.05%
Capri Global Capital Limited
0.04%
Belrise Industries Ltd.
0.04%
Jaiprakash Power Ventures Limited
0.04%
Tata Investment Corporation Limited
0.04%
Castrol India Limited
0.04%
Ola Electric Mobility Ltd
0.04%
Godfrey Phillips India Limited
0.04%
CreditAccess Grameen Limited
0.04%
Force Motors Limited
0.04%
R R Kabel Limited
0.04%
Net Web Technologies India Limited
0.04%
Honeywell Automation India Limited
0.04%
NTPC Green Energy Limited
0.04%
Hexaware Technologies Limited
0.04%
Natco Pharma Limited
0.04%
CCL Products (India) Limited
0.04%
ACC Limited
0.04%
HBL Engineering Limited
0.04%
PVR INOX Limited
0.04%
Schneider Electric Infrastructure Limited
0.04%
IRB Infrastructure Developers Limited
0.04%
Emami Limited
0.04%
EID Parry India Limited
0.04%
Nava Limited
0.04%
Garden Reach Shipbuilders & Engineers Limited
0.04%
Rainbow Childrens Medicare Limited
0.04%
Cemindia Projects Ltd
0.04%
Inox Wind Limited
0.04%
Jubilant Pharmova Limited
0.04%
EClerx Services Limited
0.04%
Zen Technologies Limited
0.04%
Finolex Cables Limited
0.04%
Aditya Birla Real Estate Limited
0.04%
Gabriel India Limited
0.04%
Aditya Birla Sun Life AMC Limited
0.04%
Syngene International Limited
0.04%
Eris LifeSciences Limited
0.04%
Pfizer Limited
0.04%
Acme Solar Holdings Ltd
0.04%
Shyam Metalics And Energy Limited
0.04%
Anthem Biosciences Limited
0.04%
Cyient Limited
0.04%
CEAT Limited
0.04%
Triveni Turbine Limited
0.04%
Choice International Limited
0.03%
The Jammu & Kashmir Bank Limited
0.03%
Cohance Lifesciences Limited
0.03%
Can Fin Homes Limited
0.03%
Jyoti CNC Automation Ltd
0.03%
Reliance Power Limited
0.03%
PhysicsWallah Limited
0.03%
Emcure Pharmaceuticals Ltd
0.03%
Ramkrishna Forgings Limited
0.03%
BEML Limited
0.03%
Titagarh Rail Systems Limited
0.03%
Vijaya Diagnostic Centre Limited
0.03%
Chambal Fertilizers & Chemicals Limited
0.03%
Poly Medicure Limited
0.03%
Intellect Design Arena Limited
0.03%
EIH Limited
0.03%
Mahanagar Gas Limited
0.03%
Balrampur Chini Mills Limited
0.03%
Paradeep Phosphates Limited
0.03%
Sumitomo Chemical India Limited
0.03%
Sonata Software Limited
0.03%
Gillette India Limited
0.03%
Jubilant Ingrevia Limited
0.03%
Honasa Consumer Limited
0.03%
Go Digit General Insurance Ltd
0.03%
Whirlpool Of India Limited
0.03%
Sobha Limited
0.03%
Engineers India Limited
0.03%
KEC International Limited
0.03%
Chennai Petroleum Corporation Limited
0.03%
Jindal Saw Ltd
0.03%
Godawari Power And Ispat Ltd
0.03%
Vardhman Textiles Limited
0.03%
Chalet Hotels Limited
0.03%
Zensar Technologies Limited
0.03%
NCC Limited
0.03%
Godrej Industries Limited
0.03%
LT Foods Limited
0.03%
Minda Corporation Limited
0.03%
PCBL Chemical Limited
0.03%
Zydus Wellness Ltd
0.03%
Indiamart Intermesh Limited
0.03%
Aditya Birla Lifestyle Brands Limited
0.03%
HEG Limited
0.03%
Lemon Tree Hotels Limited
0.03%
Aavas Financiers Limited
0.03%
Olectra Greentech Limited
0.03%
Bayer Cropscience Limited
0.03%
Niva Bupa Health Insurance Company Limited
0.03%
Aadhar Housing Finance Limited
0.03%
Indegene Limited
0.03%
Central Bank Of India
0.03%
TBO Tek Limited
0.03%
CIE Automotive India Limited
0.03%
Fertilizers And Chemicals Travancore Limited
0.03%
Gravita India Limited
0.03%
IFCI Limited
0.03%
JSW Dulux Limited
0.03%
Sun TV Network Limited
0.03%
Caplin Point Laboratories Limited
0.03%
Birlasoft Limited
0.03%
JK Tyre & Industries Limited
0.02%
Welspun Living Limited
0.02%
NMDC Steel Limited
0.02%
Indian Overseas Bank
0.02%
Shipping Corporation Of India Limited
0.02%
Techno Electric & Engineering Company Limited
0.02%
SJVN Limited
0.02%
Tenneco Clean Air India Limited
0.02%
Devyani International Limited
0.02%
Brainbees Solutions Ltd
0.02%
Sarda Energy And Minerals Limited
0.02%
Concord Biotech Limited
0.02%
JM Financial Limited
0.02%
IDBI Bank Limited
0.02%
Gujarat Mineral Development Corporation Limited
0.02%
Supreme Petrochem Limited
0.02%
Bata India Limited
0.02%
Action Construction Equipment Limited
0.02%
Sapphire Foods India Limited
0.02%
Graphite India Limited
0.02%
Urban Company Ltd
0.02%
Swan Corp Limited
0.02%
Emmvee Photovoltaic Power Limited
0.02%
Afcons Infrastructure Limited
0.02%
Tejas Networks Limited
0.02%
Bikaji Foods International Limited
0.02%
Aegis Vopak Terminals Limited
0.02%
The New India Assurance Company Limited
0.02%
IRCON International Limited
0.02%
DCM Shriram Limited
0.02%
Doms Industries Limited
0.02%
Leela Palaces Hotels & Resorts Limited
0.02%
UTI Asset Management Company Limited
0.02%
Saregama India Limited
0.02%
SBFC Finance Limited
0.02%
Elecon Engineering Company Limited
0.02%
Anupam Rasayan India Limited
0.02%
International Gemological Institute Limited
0.02%
Newgen Software Technologies Limited
0.02%
JSW Cement Limited
0.02%
Aditya Birla Fashion And Retail Limited
0.02%
Jupiter Wagons Limited
0.02%
Clean Science And Technology Limited
0.02%
Nuvoco Vistas Corporation Limited
0.02%
Canara HSBC Life Insurance Company Ltd
0.02%
Allied Blenders And Distillers Limited
0.02%
Signatureglobal (India) Limited
0.02%
Blue Jet Healthcare Ltd
0.02%
Transformers And Rectifiers (India) Limited
0.02%
Trident Limited
0.02%
Blue Dart Express Limited
0.02%
Pine Labs Limited
0.02%
Mangalore Refinery And Petrochemicals Limited
0.01%
UCO Bank
0.01%
BLS International Services Limited
0.01%
RITES Limited
0.01%
The India Cements Limited
0.01%
ITI Limited
0.01%
JBM Auto Limited
0.01%
Bombay Burmah Trading Corporation Limited
0.01%
RailTel Corporation Of India Limited
0.01%
Jain Resource Recycling Limited
0.01%
Tega Industries Limited
0.01%
Travel Food Services Limited
0.01%
RHI Magnesita India Limited
0.01%
Latent View Analytics Limited
0.01%
C.E. Info Systems Limited
0.01%
Tata Teleservices (Maharashtra) Limited
0.01%
Prime Focus Limited
0.01%
Gallantt Ispat Limited
0.01%
MMTC Limited
0%
Risk Ratios
Std. Deviation
15.0%
Beta
1.0
Sharpe Ratio
0.5 (Annualised)
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
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
33.2%
|
28.9%
|
19.36%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.54%
|
N/A
|
17.86%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.95%
|
N/A
|
22.79%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.16%
|
N/A
|
22.43%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
21.02%
|
19.78%
|
20.68%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
20.74%
|
18.9%
|
16.01%
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth |
17.7%
|
18.38%
|
17.3%
|
| Axis Nifty Smallcap 50 Index Fund |
17.58%
|
18.26%
|
17.51%
|
| Kotak Nifty Smallcap 50 Index Fund Regular Plan - Growth |
17.47%
|
18.47%
|
26.96%
|
| Tata Nifty Midsmall Healthcare Index Fund Regular Plan Growth |
16.86%
|
N/A
|
19.08%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
63.3%
|
38.81%
|
28.16%
|
| Motilal Oswal Nasdaq Q 50 ETF |
54.4%
|
30.42%
|
14.6%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
51.69%
|
37.84%
|
33.11%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
30.41%
|
N/A
|
23.57%
|
| Motilal Oswal Active Momentum Fund |
28.91%
|
N/A
|
28.45%
|
| Motilal Oswal Focused Fund |
27.73%
|
12.63%
|
13.42%
|
| Motilal Oswal Nifty Capital Market Index Fund |
27.22%
|
N/A
|
15.6%
|
| Motilal Oswal S And P 500 Index Fund |
27.16%
|
25%
|
20.32%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.47%
|
N/A
|
10.96%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
24.77%
|
N/A
|
24.09%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | |
| Motilal Oswal Nifty 500 Index Fund | - | 0.19% |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 0.46% |
| Motilal Oswal Digital India Fund | - | 1.13% |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.58% |
| Motilal Oswal Bse Healthcare ETF | - | |
| Motilal Oswal Arbitrage Fund | - | 1.03% |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.08% |
| Motilal Oswal Active Momentum Fund | - | 3.43% |
| Motilal Oswal Bse 1000 Index Fund | - | 0.47% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | 1.0 | 0.5 (Annualised) |
| Motilal Oswal Nifty 500 Index Fund | - | 1.0 | 0.5 (Annualised) |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 1.0 | 0.6 (Annualised) |
| Motilal Oswal Digital India Fund | - | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 1.0 | |
| Motilal Oswal Bse Healthcare ETF | - | 1.0 | 1.1 (Annualised) |
| Motilal Oswal Arbitrage Fund | - | ||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.6 | 1.2 (Annualised) |
| Motilal Oswal Active Momentum Fund | - | ||
| Motilal Oswal Bse 1000 Index Fund | - |
Scheme Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.99%
Expense Ratio Direct
0.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Index
Fund managers
Swapnil Mayekar
20 Years Experience
Dishant Mehta
14 Years Experience
Rakesh Shetty
14 Years Experience
Swapnil Mayekar
20 Years Experience
Dishant Mehta
14 Years Experience
Rakesh Shetty
14 Years Experience
Swapnil Mayekar
20 Years Experience
Dishant Mehta
14 Years Experience
Rakesh Shetty
14 Years Experience
Exit Load
Exit load of
100.00%
if redeemed within 15 days
.
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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