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Motilal Oswal Nifty 500 Index Fund - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Nifty 500 Index Fund Direct-G 1.39 0.76 1.43 8.91 10.24 2.07 9.67 -- -- -- --
S&P BSE 500 TRI 2.13 0.78 1.53 9.06 10.45 2.70 10.47 -- -- -- --
Equity: Flexi Cap -0.29 0.85 1.59 8.23 10.56 0.93 8.20 -- -- -- --
Rank within category 18 48 49 16 41 18 20 -- -- -- --
Number of funds in category 64 70 70 68 68 66 60 47 35 34 1

As on 11-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty 500 Index Fund - Direct Plan  | Invest Online
Unrated
Sep-19 9.67 -- -- 0.40 327
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.40 20.17 16.51 0.69 26,218
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.79 22.21 16.06 0.97 25,448
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 7.51 26.41 19.61 0.79 24,595
Axis Flexi Cap Fund - Direct Plan
4 star
Nov-17 3.51 17.40 -- 0.66 10,839

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.73 01-Apr-2020 - 09-Apr-2020 -17.99 11-Mar-2020 - 18-Mar-2020
Month 19.68 23-Mar-2020 - 22-Apr-2020 -36.33 20-Feb-2020 - 23-Mar-2020
Quarter 34.69 23-Mar-2020 - 22-Jun-2020 -35.99 23-Dec-2019 - 23-Mar-2020
Year 96.96 23-Mar-2020 - 23-Mar-2021 -3.69 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Nifty 500 Index Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap* 19.33 21.59 0.73 0.82 0.93 0.27
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 501
Top 10 Stocks (%) 38.60
Top 5 Stocks (%) 26.93
Top 3 Sectors (%) 52.74
Portfolio P/B Ratio 3.27
Portfolio P/E Ratio 23.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,78,011 1,51,649
Giant (%) 58.52 52.84
Large (%) 19.37 19.22
Mid (%) 17.91 21.85
Small (%) 4.20 6.47
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 26.65 10.37 6.27 7.61
up HDFC Bank Financial 20.69 7.84 5.31 5.53
up ICICI Bank Financial 21.57 5.01 3.37 5.01
up Infosys Technology 30.33 6.06 3.56 4.99
up HDFC Financial 19.41 5.77 3.53 3.79
up Tata Consultancy Services Technology 32.08 3.90 3.00 3.01
up Kotak Mahindra Bank Financial 27.99 3.50 2.24 2.34
up ITC Consumer Staples 23.15 3.29 1.65 2.33
up Hindustan Unilever Consumer Staples 66.63 3.21 1.59 2.07
up Larsen & Toubro Construction 28.34 2.68 1.56 1.92
up State Bank of India Financial 13.39 1.84 1.01 1.78
up Bajaj Finance Financial 51.25 1.81 0.91 1.69
up Axis Bank Financial 14.39 2.33 1.46 1.68
up Bharti Airtel Communication 75.88 2.17 1.01 1.44
up Asian Paints Materials 93.88 1.47 1.08 1.32
up Maruti Suzuki India Automobile 59.20 1.43 0.82 1.03
up Mahindra & Mahindra Automobile 18.67 1.01 0.53 0.98
up Sun Pharmaceutical Industries Healthcare 56.13 0.90 0.60 0.90
up HCL Technologies Technology 19.17 1.27 0.85 0.88
up Titan Company Consumer Discretionary 74.79 0.97 0.63 0.86
up Bajaj Finserv Financial 50.02 0.94 0.47 0.80
up Tata Steel Metals & Mining 3.51 1.07 0.38 0.76
up Adani Transmission Energy 400.56 0.76 0.08 0.76
up Adani Total Gas Energy 741.56 0.76 0.05 0.76
up Tata Motors Automobile -- 0.81 0.25 0.71

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Swapnil P Mayekar since 19-Aug-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


0.76%

Change from previous, NAV as on 11-Aug-2022

Growth: ₹ 17.1865


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 20.29%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 327 Cr (As on 31-Jul-2022)
Expense Ratio: 0.40% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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