NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Motilal Oswal Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.23%	0.34%
NAV	₹27.83 (11 Nov 2026)	₹9.92 (11 Nov 2026)
Fund Size	₹3,085.94 Cr	₹739.96 Cr
Fund Started	06 Sept 2019	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Motilal Oswal Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
1M	7.83%	7.81%
3M	-0.50%	-0.60%
6M	2.60%	2.43%
1Y	0.98%	0.68%
3Y	11.79%	—
5Y	9.44%	—
Since Inception	15.17%	-0.78%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Alpha	-0.24	-0.39
Beta	1.00	1.00
Sharpe	0.31	-0.54
Standard Deviation	4.50	4.71

Holding Analysis	Motilal Oswal Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Top 5 Holdings	20.45%	20.45%
Top 10 Holdings	29.70%	29.70%
Portfolio Turnover	0.13	0.11
Equity	100.00%	99.98%
Debt	0.05%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Motilal Oswal Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Name	, ,

About	Motilal Oswal Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	19 Aug 2019	17 Sept 2024