Motilal Oswal Nifty 500 Index Fund
Direct · Growth ₹25.62
30 Oct 2026
NAV
17.6%
3Y CAGR
17.3%
5Y CAGR
16.0%
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.
2.27
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 | ₹12.76 L | 20.0% | -22.4% | 90.9% |
| 3 Years | ₹36.00 L | ₹44.86 L | 15.8% | -1.1% | 29.6% |
| 5 Years | ₹60.00 L | ₹86.69 L | 15.4% | 6.5% | 26.2% |
| 7 Years | ₹84.00 L | ₹1.31 Cr | 12.7% | 10.7% | 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 | 20.0% | 14.3% | 5.6% | +5.7% |
| 3 Years | 15.8% | 11.0% | 11.9% | +4.7% |
| 5 Years | 15.4% | 10.4% | 14.0% | +5.0% |
| 7 Years | 12.7% | 10.6% | 13.7% | +2.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.9% | 11.8% | -9.1% | 97.0% | 0.63 | 3.44 | 88% | — | — |
| 3 Years | 17.6% | 17.3% | 8.5% | 32.2% | 2.73 | — | 100% | — | — |
| 5 Years | 17.3% | 17.9% | 7.6% | 28.0% | 2.27 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.47
3Y
0.46
5Y
0.37
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.58 | 1.02 | 102.3% | 96.1% | -7.7% | -12.0% |
| 3 Years | +3.81 | 1.03 | 103.5% | 98.9% | 10.0% | 6.2% |
| 5 Years | +3.19 | 1.01 | 100.8% | 96.8% | 8.5% | 5.3% |
| 7 Years | +3.40 | 0.95 | 97.9% | 94.3% | 13.2% | 10.0% |
| 10 Years | +2.23 | 0.96 | 97.9% | 94.4% | 9.8% | 7.6% |
| 12 Years | +1.78 | 0.96 | 97.9% | 94.4% | 8.1% | 6.3% |
| 15 Years | +1.35 | 0.96 | 97.9% | 94.4% | 6.5% | 5.0% |
479
Total Holdings
31.8%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.38% |
| 2 | Reliance Industries Limited | 5.18% |
| 3 | ICICI Bank Limited | 4.92% |
| 4 | Bharti Airtel Limited | 3.12% |
| 5 | Infosys Limited | 2.50% |
| 6 | Larsen & Toubro Limited | 2.35% |
| 7 | State Bank of India | 2.32% |
| 8 | Axis Bank Limited | 1.90% |
| 9 | ITC Limited | 1.58% |
| 10 | Mahindra & Mahindra Limited | 1.51% |