Motilal Oswal Nifty 500 Index Fund
Direct · Growth ₹27.33
06 Jul 2026
NAV
18.0%
3Y CAGR
18.2%
5Y CAGR
18.3%
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.
2.86
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.
NA
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 | ₹12.81 L | 20.9% | -22.4% | 90.9% |
| 3 Years | ₹36.00 L | ₹45.08 L | 16.5% | 0.7% | 29.6% |
| 5 Years | ₹60.00 L | ₹87.65 L | 16.1% | 7.1% | 26.2% |
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 | 20.9% | 14.5% | 9.2% | +6.4% |
| 3 Years | 16.5% | 11.2% | 12.6% | +5.3% |
| 5 Years | 16.1% | 10.4% | 14.1% | +5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.7% | 13.0% | -6.4% | 97.0% | 0.67 | 4.04 | 89% | — | — |
| 3 Years | 18.0% | 17.5% | 10.4% | 32.2% | 3.06 | — | 100% | — | — |
| 5 Years | 18.2% | 18.6% | 11.0% | 28.0% | 2.86 | — | 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
0.49
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.12 | 1.04 | 104.5% | 98.2% | 3.3% | -1.6% |
| 3 Years | +4.71 | 1.03 | 105.1% | 99.3% | 12.0% | 7.3% |
| 5 Years | +3.01 | 1.01 | 100.7% | 97.0% | 12.0% | 8.9% |
| 7 Years | +3.58 | 0.96 | 98.1% | 94.4% | 15.4% | 12.1% |
| 10 Years | +2.32 | 0.96 | 98.1% | 94.4% | 10.5% | 8.3% |
| 12 Years | +1.86 | 0.96 | 98.1% | 94.4% | 8.7% | 6.9% |
| 15 Years | +1.40 | 0.96 | 98.1% | 94.4% | 6.9% | 5.5% |
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% |