Mutual Fund

Fund Card

Motilal Oswal Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other

24.80 -0.48(-1.90%) NAV as on 20 Dec 2024

1.36 % 1 M

18.52 % 1 Y

15.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.88

As on 30 Nov, 2024

Age :

5 yrs 3 m

Since 06 09 ,2019

Exit Load :

AUM :

2,060.24 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.8

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.7.33 %

ICICI Bank Ltd.4.93 %

Reliance Industries Ltd.4.72 %

Infosys Ltd.3.60 %

ITC Ltd.2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.05
IT - Software	10.12
Refineries	5.53
Pharmaceuticals & Drugs	4.73
Finance - NBFC	3.52

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.89	13.73	16.58	16.20	22.54
Net Assets(Rs Crores) (as on 31-Mar-2024)	28.80	131.10	294.31	394.08	740.88
Scheme Returns(%)(Absolute)	-21.11	79.98	19.22	-3.53	38.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/33	6/41	10/71	52/87	57/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 500 Index Fund-Reg(G)Very HighEquity24.80-0.48(-1.90%)NAV As on 20 Dec, 2024	06-Sep-2019Inception Date	2,060.24AUM In Cr.	18.52%1Y	15.89%3Y	17.46%5Y	18.72%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception