Motilal Oswal Nifty 500 Index Fund - Direct Plan has delivered 96.02% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #20 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 5.71% .
The fund currently owns more than 502 stocks.
The top 10 holdings account for 29.44% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.90% | 2.52% |
| 2 Year Return | 32.88% | 14.81% |
| 3 Year Return | 50.88% | 41.29% |
| 4 Year Return | 139.71% | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.13% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
5.71%
|
|
| 2 | Financials |
5.13%
|
|
| 3 | Energy |
4.41%
|
|
| 4 | Communication Services |
2.99%
|
|
| 5 | Industrials |
2.30%
|
|
| 6 | Financials |
2.12%
|
|
| 7 | Information Technology |
1.98%
|
|
| 8 | Financials |
1.76%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
1.53%
|
|
| 10 | Consumer Discretionary |
1.51%
|
|
| 11 | Finance - Banks - Private Sector |
1.43%
|
|
| 12 | Consumer Staples |
1.35%
|
Minimum Purchase: ₹500
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.
Lock-in: 1
Risk: Moderate Risk
Motilal Oswal Nifty 500 Index Fund - Direct Plan is managed by MOTILALOSWAL .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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