About Nifty 500 Index

  • The NIFTY 500 index represents top 500 companies selected based on full market capitalization from the eligible universe.

  • NIFTY 500 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period.

Valuations Comparison

Midcaps currently trading at favorable valuations

  • The above graph compares the valuation of three of the most popular indexes via PE (Price/Earnings) Ratio. A high PE Ratio means high valuations for the index.

  • The graph shows a steep correction of mid-cap valuations over the last 12-18 months. Despite the sharp correction – Nifty 500 Index shows little movement.

  • Thus - Nifty 500 Index can absorb risk of mid and small-cap stocks while giving better returns than Nifty 50 Index.

Disclaimer: The above graphs are used to explain the concept and are for illustration purpose only and should not be used for development or implementation of an investment strategy. Past performance may or may not be sustained in Future.

Data as on 28th June 2019 All figures are in % Source: MOAMC Internal Research.

Multicap MFs performance vs Benchmark

Scheme Name 1 Year 2 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Multicap Funds Category average 12.80 2.90 8.38 8.96 13.84 12.25 15.59
Indices
Nifty 500 TRI 12.10 4.18 10.28 8.98 13.08 10.92 14.67

  • Multi-cap funds have historically performed better based over the long-term but is starting to show underperformance over the last 3 years.

Indices 1 Year 2 Year 3 Year 5 Year 7 Year 10 Year
Nifty 500 TRI 12.1 4.18 10.28 8.98 13.08 10.92
Nifty 50 TRI 15.93 8.69 12.74 8.76 12.69 11.04
Nifty Midcap 150 TRI 3.4 -3.01 6.81 10.97 15.91 13.15
Nifty Smallcap 250 TRI -4.3 -14.63 -1.84 4.35 11.09 9.17

  • Based on Risk/ Return framework - Nifty 500 Index is expected to perform better than Nifty 50 Index, but lower than small-cap and mid-cap funds.

Data as on 31st October 2019. All figures are in % Source: MOAMC Internal Research.

Past performance may or may not be sustained in Future.

    • Note: Total Return variant of the index (TRI) will be used for performance comparison.

      • Rs. 500/- and multiple of Re. 1/- thereafter (Minimum Installment – 12)
      • Rs. 500/- and multiple of Re. 1/- thereafter (Minimum Installment – 12)
      • Rs. 500/- and multiple of Re. 1/- thereafter (Minimum Installment – 12)
      • Rs. 1500/- and multiple of Re. 1/- thereafter (Minimum Installment – 4)
      • Rs. 6,000/- and multiple of Re. 1/- thereafter (Minimum Installment – 1)

Riskometer

Investors understand that their principal will be at
moderately high risk

Top 10 Holdings
Scrip Name Weightage (%)
Reliance Industries Limited 8.30
HDFC Bank Limited 7.22
Housing Development Finance Corporation Limited 5.03
Infosys Limited 4.44
ICICI Bank Limited 3.77
Tata Consultancy Services Limited 3.63
ITC Limited 3.02
Kotak Mahindra Bank Limited 2.87
Hindustan Unilever Limited 2.58
Bharti Airtel Limited 2.17

(Data as on 31-May-2020)

  • Banks(18.02%)
  • Consumer Non Durables(12.46%)
  • Software (11.49%)
  • Finance(11.36%)
  • Petroleum Products (9.53%)
  • Cash & Equivalent (1.01%)

Industry Classification as recommended by AMFI

Common Application Form & KIM
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