Motilal Oswal Asset Management Company Ltd

Motilal Oswal Nifty 500 Index Fund - Direct Plan

As on 21 May 2025

Motilal Oswal Nifty 500 Index Fund - Direct Plan

Q: What kind of returns does Motilal Oswal Nifty 500 Index Fund - Direct Plan provide?

Motilal Oswal Nifty 500 Index Fund - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Motilal Oswal Nifty 500 Index Fund - Direct Plan had a return of 7.88% over the past 1 year.

Q: How much expense ratio is charged by Motilal Oswal Nifty 500 Index Fund - Direct Plan?

The expense ratio for Motilal Oswal Nifty 500 Index Fund - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 May 2025, the expense ratio charged by Motilal Oswal Nifty 500 Index Fund - Direct Plan is typically around 0.38 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Nifty 500 Index Fund - Direct Plan?

As of 21 May 2025, the Assets Under Management (AUM) of Motilal Oswal Nifty 500 Index Fund - Direct Plan is approximately ₹2199.2143 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Nifty 500 Index Fund - Direct Plan?

The Net Asset Value (NAV) of Motilal Oswal Nifty 500 Index Fund - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 21 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Nifty 500 Index Fund - Direct Plan?

The PE ratio for Motilal Oswal Nifty 500 Index Fund - Direct Plan is 41.64 and the PB ratio is 7.24. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Nifty 500 Index Fund - Direct Plan?

The exit load for Motilal Oswal Nifty 500 Index Fund - Direct Plan is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 26.22

CAGR (3 Years)

18.27%

AUM (Cr)

₹ 2,199.21

Risk

Very High Risk

About Motilal Oswal Nifty 500 Index Fund - Direct Plan

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

Breakdown of this Fund

Aerospace & Defence

3.22%

Agro Chemicals

0.83%

Air Transport Service

1.13%

Alcoholic Beverages

0.87%

Auto Ancillaries

1.80%

Automobile

9.74%

Banks

39.68%

Bearings

0.36%

Cables

0.61%

Capital Goods - Electrical Equipment

2.95%

Capital Goods-Non Electrical Equipment

1.25%

Castings, Forgings & Fastners

0.65%

Cement

3.06%

Ceramic Products

0.11%

Chemicals

2.11%

Consumer Durables

2.47%

Credit Rating Agencies

0.12%

Crude Oil & Natural Gas

1.30%

Debt Others

0.11%

Diamond, Gems and Jewellery

1.69%

Diversified

0.32%

E-Commerce/App based Aggregator

3.11%

Edible Oil

0.72%

Electronics

0.11%

Entertainment

0.29%

Fertilizers

0.46%

Finance

9.03%

Financial Services

1.97%

FMCG

6.26%

Gas Distribution

1.43%

Glass & Glass Products

0.08%

Healthcare

2.97%

Hotels & Restaurants

0.99%

Infrastructure Developers & Operators

5.38%

Insurance

3.00%

IT - Hardware

0.03%

IT - Software

16.43%

Leather

0.11%

Logistics

0.41%

Marine Port & Services

1.12%

Media - Print/Television/Radio

0.03%

Mining & Mineral products

2.27%

Miscellaneous

0.40%

Non Ferrous Metals

1.54%

Packaging

0.02%

Paints/Varnish

1.42%

Paper

0.11%

Pharmaceuticals

6.87%

Plantation & Plantation Products

0.83%

Plastic products

0.49%

Plywood Boards/Laminates

0.05%

Power Generation & Distribution

6.27%

Printing & Stationery

0.06%

Quick Service Restaurant

0.50%

Railways

0.25%

Readymade Garments/ Apparells

0.47%

Realty

2.38%

Refineries

11.73%

Refractories

0.03%

Retail

2.22%

Shipping

0.13%

Steel

4.14%

Stock/ Commodity Brokers

0.35%

Sugar

0.22%

Telecomm Equipment & Infra Services

0.69%

Telecomm-Service

5.97%

Textiles

1.32%

Tobacco Products

4.44%

Trading

1.03%

Tyres

0.79%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.38

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redee...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.