September 16, 2022
mayank
Motilal Oswal Nifty 500 Index Fund
NAV Growth : Rs 17.7463
Suitable For Which Investors ?
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.
Fund’s Investment Strategy :
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Fund Manager :
1) Swapnil P Mayekar
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.
Investment Details
| Min. Investment (Rs) : | 500 |
| Min. Addl Investment (Rs) : | 500 |
| Min. SIP Investment (Rs) : | 500 |
| Min. Withdrawal (Rs) : | 500 |
| Min. No of Cheques : | 12 |
| Min. Balance (Rs) : | — |
| Lock-in Period : | NA |
| Exit Load : | 1% for redemption within 15 days |
Basic Details
| Fund House : | Motilal Oswal Mutual Fund |
| Launch Date : | 06-Sep-19 |
| Return Since Launch : | 20.86% |
| Benchmark : | NIFTY 500 TRI |
| Riskometer : | Very High |
| Type : | Open-ended |
| Assets : | Rs 348 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio : | 0.40% |
| (As on 31-Jul-2022) | |
| Risk Grade : | — |
| Return Grade : | — |
| Turnover : | 10.00% |
Motilal Oswal Nifty 500 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Nifty 500 Index Dir | 4.69 | -0.31 | 2.95 | 16.77 | 10.28 | 4.62 | 20.47 | — | — | — |
| S&P BSE 500 TRI | 5.51 | -0.3 | 2.99 | 17.05 | 10.99 | 5.38 | 21.52 | — | — | — |
| Equity: Flexi Cap | 3.09 | -0.3 | 3.25 | 16.78 | 9.77 | 4.19 | 20.24 | — | — | — |
| Rank within category | 19 | 36 | 41 | 33 | 27 | 26 | 25 | — | — | — |
| Number of funds in category | 64 | 72 | 70 | 68 | 68 | 63 | 49 | 35 | 34 | 1 |
Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Motilal Oswal Nifty 500 Index Dir | Unrated | 4.62 | 20.47 | — | 0.40 | 348 | 20.86 | 1.00 (15) | 3yrs 0mo | 10.00 |
| SBI Focused Eqt Dir | 4 star | 0.13 | 21.15 | 15.31 | 0.67 | 27,450 | 15.91 | 1.00 (365) | 9yrs 8mo | 34.00 |
| UTI Flexi Cap Dir | 4 star | -6.01 | 22.81 | 15.41 | 0.95 | 26,503 | 15.68 | 1.00 (365) | 9yrs 8mo | 9.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 0.95 | 26.22 | 18.70 | 0.77 | 25,996 | 19.55 | 2.00 (365) | 9yrs 3mo | 16.56 |
| Mirae Asset Focused Dir | 5 star | -1.63 | 23.55 | — | 0.50 | 8,993 | 23.28 | 1.00 (365) | 3yrs 4mo | 33.00 |
Portfolio Analysis
| No. of Stocks : | 501 |
| Top 10 Stocks % (*) : | 38.60 |
| Top 5 Stocks % (*) : | 26.93 |
| Top 3 Sectors % (*) : | 52.74 |
| Portfolio P/B Ratio (*) : | 3.50 |
| Portfolio P/E Ratio : | 24.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,85,691 | 1,52,321 |
| Giant (%) | 58.89 | 52.20 |
| Large (%) | 19.35 | 19.43 |
| Mid (%) | 17.76 | 22.26 |
| Small (%) | 3.99 | 6.56 |
| Tiny (%) | — | 0.09 |
Motilal Oswal Nifty 500 Index Fund by Chanakya :
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online :
Stock Research Reports :
https://www.analysislibrary.com/
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