Motilal Oswal Nifty 500 Fund-Reg(G)

15.26 0.02 (0.14%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.1315.3449.28NANA25.22
Category Avg15.6822.3859.9313.80NA23.71
Category Best3.19-0.58-1.569.2911.4216.87
Category Worst0.54-2.35-8.007.976.754.99
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20219.41NANA6.69
202020.479.9923.07-28.57
2019NANA5.59NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.481037NA
201910.462133NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Taurus Ethical Fund-Reg(G)81.0006-Apr-0951.1516.6614.8818.46
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)16.7712-Jan-1753.9212.5-12.1
Principal Nifty 100 Equal Weight Fund(G)101.7227-Jul-9953.612.2411.4611.12
Axis Nifty 100 Index Fund-Reg(G)13.6218-Oct-1941.73--19.14
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.9751
Semi Standard Deviation [%]0.6465
Beta [%]0.8988
Sharp Ratio [%]0.8003
R-Square [%]0.9650
Expense Ratio [%]1.0300
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0429
Treynor Ratio [%]0.1750
Turnover Ratio [%]0.1000
FAMA Ratio [%]0.0816
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY