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 7.06 7.19 11.86 11.36 15.28 13.49 17.06
Indices
Nifty 500 TRI 8.11 9.31 13.58 10.96 14.42 11.88 16.11
  • 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 8.11 9.31 13.58 10.96 14.42 11.88
Nifty 50 TRI 12.70 12.95 14.67 10.81 13.95 11.76
Nifty Midcap 150 TRI 1.36 4.80 12.93 13.23 17.80 15.11
Nifty Smallcap 250 TRI -8.43 -5.88 5.67 7.15 13.61 11.68
  • 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 28th June 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.

    • The expense ratio is subject to change upto the limit specified in SID at discretion of AMC. For tracking current expense ratio refer (www.motilaloswalmf.com)

      • 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 (%)
HDFC Life Insurance Company Limited 5.39
Avenue Supermarts Limited 4.66
SBI Life Insurance Company Limited 4.25
Divi s Laboratories Limited 3.92
Dabur India Limited 3.56
Godrej Consumer Products Limited 3.53
ICICI Lombard General Insurance Company Limited 3.42
Lupin Limited 2.96
Aurobindo Pharma Limited 2.93
Pidilite Industries Limited 2.83
  • Financial (25.31%)
  • Consumer Non Durables (18.93%)
  • Pharmaceuticals (16.07%)
  • Gas(4.70%)
  • Retailing(4.66%)
  • Cash & Equivalent(0.14%)

Industry Classification as recommended by AMFI

Source: MOAMC Internal Research. Data as of 30 June 2020

Disclaimer: The sectors mentioned herein are for general and comparison purpose only and not a complete disclosure of every material fact. It should not be construed as investment advice to any party. Past performance may or may not be sustained in future.