Motilal Oswal Nifty 500 Index Fund
Direct · Growth ₹27.44
18 Aug 2026
NAV
17.9%
3Y CAGR
18.1%
5Y CAGR
18.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.78
Sharpe
-37.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.17%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.80 L | 20.8% | -22.4% | 90.9% |
| 3 Years | ₹36.00 L | ₹45.03 L | 16.4% | 0.7% | 29.6% |
| 5 Years | ₹60.00 L | ₹87.47 L | 16.0% | 7.1% | 26.2% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 14.1% | 13.8% | 14.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.8% | 14.4% | 9.4% | +6.3% |
| 3 Years | 16.4% | 11.1% | 12.3% | +5.3% |
| 5 Years | 16.0% | 10.4% | 14.1% | +5.6% |
| 7 Years | 14.1% | 10.6% | 14.3% | +3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 12.7% | -6.4% | 97.0% | 0.66 | 4.01 | 89% | — | — |
| 3 Years | 17.9% | 17.5% | 10.4% | 32.2% | 3.02 | — | 100% | — | — |
| 5 Years | 18.1% | 18.5% | 11.0% | 28.0% | 2.78 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.48
3Y
0.48
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.38 | 1.03 | 104.5% | 96.1% | 3.2% | -2.9% |
| 3 Years | +4.88 | 1.03 | 105.2% | 99.2% | 12.7% | 7.8% |
| 5 Years | +3.67 | 1.01 | 101.3% | 96.8% | 11.5% | 7.8% |
| 7 Years | +3.74 | 0.96 | 98.1% | 94.3% | 15.4% | 11.9% |
| 10 Years | +2.44 | 0.96 | 98.1% | 94.3% | 10.6% | 8.2% |
| 12 Years | +1.94 | 0.96 | 98.1% | 94.3% | 8.7% | 6.8% |
| 15 Years | +1.48 | 0.96 | 98.1% | 94.3% | 6.9% | 5.4% |
480
Total Holdings
31.8%
Top 10 Weight
55
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.38% |
| 2 | Reliance Industries Ltd | 5.18% |
| 3 | ICICI Bank Ltd | 4.92% |
| 4 | Bharti Airtel Ltd | 3.12% |
| 5 | Infosys Ltd | 2.50% |
| 6 | Larsen & Toubro Ltd | 2.35% |
| 7 | State Bank of India | 2.32% |
| 8 | Axis Bank Ltd | 1.90% |
| 9 | ITC Ltd | 1.58% |
| 10 | Mahindra & Mahindra Ltd | 1.51% |