NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Nifty 500 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.34% | 0.23% |
| NAV | ₹9.43 (25 Sept 2026) | ₹26.44 (25 Sept 2026) |
| Fund Size | ₹779.93 Cr | ₹3,195.47 Cr |
| Fund Started | 30 Sept 2024 | 06 Sept 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Nifty 500 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.07% | -4.04% |
| 3M | -2.26% | -2.18% |
| 6M | 7.55% | 7.70% |
| 1Y | -2.17% | -1.90% |
| 3Y | — | 10.07% |
| 5Y | — | 8.98% |
| Since Inception | -3.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Nifty 500 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.38 | -0.24 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.31 | 0.49 |
| Standard Deviation | 4.76 | 4.40 |
Holding Analysis
| Holding Analysis | SBI Nifty 500 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.01% | 20.03% |
| Top 10 Holdings | 29.03% | 29.06% |
| Portfolio Turnover | 0.11 | 0.15 |
| Equity | 99.95% | 100.05% |
| Debt | 0.25% | 0.12% |
| Cash | — | — |
Top Holdings
SBI Nifty 500 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.41% | |
| 5.19% | |
| 4.30% | |
| 2.75% | |
| 2.36% | |
| 2.18% | |
| 1.98% | |
| 1.86% | |
| 1.54% | |
| 1.46% |
Fund Manager
| Fund Manager | SBI Nifty 500 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Nifty 500 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 17 Sept 2024 | 19 Aug 2019 |

