JioBlackRock Sector Rotation Fund vs Motilal Oswal Nifty 500 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Sector Rotation Fund is a Thematic fund and Motilal Oswal Nifty 500 Index Fund is an Index fund. JioBlackRock Sector Rotation Fund charges 0.80% a year and Motilal Oswal Nifty 500 Index Fund 0.23% (Direct plans). Their portfolios overlap 83.6%: they hold 293 of the same securities.
JioBlackRock Sector Rotation Fund
Thematic
- Expense ratio
- 0.80%
- NAV
- ₹9.43
Motilal Oswal Nifty 500 Index Fund
Index
- Expense ratio
- 0.23%
- NAV
- ₹25.62
Which is better, JioBlackRock Sector Rotation or Motilal Oswal Nifty 500 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Nifty 500 Index costs less: 0.23% a year against 0.80% (Direct plans).
- JioBlackRock Sector Rotation fell less in its worst fall since 19-02-2026: −12.5% against −12.6%.
- Motilal Oswal Nifty 500 Index is the larger fund: ₹3,086 Cr against ₹161 Cr.
- Their portfolios overlap 83.6%: 293 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | JioBlackRock Sector Rotation Fund | Motilal Oswal Nifty 500 Index Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹161 Cr (30-09-2026) | ₹3,086 Cr (30-09-2026) |
| NAV | ₹9.43 (Direct) | ₹25.62 (Direct) |
| Expense ratio (Direct) | 0.80% | 0.23% |
| Expense ratio (Regular) | 1.92% | 0.97% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 13-02-2026 | 06-09-2019 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Sahil Chaudhary, Tanvi Kacheria | Swapnil Mayekar |
| Exit load | Nil | Exit load of 1% if redeemed within 15 days. |
JioBlackRock Sector Rotation vs Motilal Oswal Nifty 500 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund (Direct) | −0.77% | −5.74% | −2.70% | -- | -- | -- | -- |
| Motilal Oswal Nifty 500 Index Fund (Direct) | −0.76% | −6.07% | −2.87% | −7.43% | +9.95% | +8.49% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
JioBlackRock Sector Rotation vs Motilal Oswal Nifty 500 Index: Year-wise Returns
| Year | JioBlackRock Sector RotationJioBlackRock Sector Rotation | Motilal Oswal Nifty 500 IndexMotilal Oswal Nifty 500 Index | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | -- | −7.58% | −7.51% |
| 2025 | -- | +7.67% | +7.76% |
| 2024 | -- | +15.64% | +16.24% |
| 2023 | -- | +26.54% | +26.91% |
| 2022 | -- | +3.79% | +4.25% |
| 2021 | -- | +30.63% | +31.60% |
JioBlackRock Sector Rotation vs Motilal Oswal Nifty 500 Index: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
JioBlackRock Sector Rotation vs Motilal Oswal Nifty 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | JioBlackRock Sector Rotation Fund (Direct) | Motilal Oswal Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.88% | +13.94% |
| Standard deviation | 15.17% | 17.08% |
| Sharpe ratio | -0.87 | 0.52 |
| Sortino ratio | -1.15 | 0.69 |
| Maximum drawdown | −12.5% (30-03-2026) | −37.3% (23-03-2020) |
| Beta | 0.97 | 0.99 |
| Alpha | −0.68% | −0.33% |
From daily NAVs, 19-02-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
JioBlackRock Sector Rotation Fund (Direct)
Motilal Oswal Nifty 500 Index Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund (Direct) | −12.5% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.5% |
| Motilal Oswal Nifty 500 Index Fund (Direct) | −12.6% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.9% |
| Nifty 500 TRI | −12.6% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.9% |
From daily values since 19-02-2026, the first day every fund has.
JioBlackRock Sector Rotation vs Motilal Oswal Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Sector Rotation Fund, September 2026; Motilal Oswal Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 83.6%
- Held by both
- 293
- Only in JioBlackRock Sector Rotation
- 3
- Only in Motilal Oswal Nifty 500 Index
- 204
| Security | % of JioBlackRock Sector Rotation | % of Motilal Oswal Nifty 500 Index |
|---|---|---|
| HDFC Bank Ltd | 6.36% | 5.66% |
| ICICI Bank Ltd | 5.57% | 4.94% |
| Reliance Industries Ltd | 4.37% | 4.14% |
| Bharti Airtel Ltd | 3.20% | 2.78% |
| Larsen & Toubro Ltd | 2.31% | 2.29% |
| State Bank of India | 2.36% | 2.07% |
| Axis Bank Ltd | 2.08% | 1.84% |
| Kotak Mahindra Bank Ltd | 1.81% | 1.60% |
| Bajaj Finance Ltd | 1.34% | 1.36% |
| ITC Ltd | 2.01% | 1.32% |
| Mahindra & Mahindra Ltd | 1.15% | 1.37% |
| Infosys Ltd | 1.12% | 1.83% |
| Sun Pharmaceutical Industries Ltd | 1.62% | 1.00% |
| Eternal Ltd | 0.89% | 1.21% |
| Tata Steel Ltd | 0.86% | 0.80% |
| Adani Ports and Special Economic Zone Ltd | 1.39% | 0.73% |
| Bharat Electronics Ltd | 0.74% | 0.72% |
| Shriram Finance Ltd | 0.71% | 0.72% |
| Hindalco Industries Ltd | 0.77% | 0.71% |
| Tata Consultancy Services Ltd | 0.68% | 1.09% |
| Ultratech Cement Ltd | 0.75% | 0.68% |
| Maruti Suzuki India Ltd | 0.68% | 0.81% |
| BSE Ltd | 0.63% | 0.66% |
| JSW Steel Ltd | 0.67% | 0.63% |
| Divi's Laboratories Ltd | 1.01% | 0.62% |
| Grasim Industries Ltd | 0.67% | 0.60% |
| Interglobe Aviation Ltd | 1.17% | 0.59% |
| Asian Paints Ltd | 0.63% | 0.57% |
| NTPC Ltd | 0.54% | 0.80% |
| Coal India Ltd | 0.55% | 0.53% |
| Bajaj Finserv Ltd | 0.52% | 0.52% |
| Bajaj Auto Ltd | 0.52% | 0.62% |
| Nestle India Ltd | 0.75% | 0.49% |
| Hindustan Aeronautics Ltd | 0.48% | 0.46% |
| Oil & Natural Gas Corporation Ltd | 0.47% | 0.46% |
| Tata Motors Ltd | 0.46% | 0.46% |
| Trent Ltd | 0.65% | 0.45% |
| Adani Enterprises Ltd | 0.44% | 0.51% |
| Apollo Hospitals Enterprise Ltd | 0.73% | 0.44% |
| Eicher Motors Ltd | 0.43% | 0.51% |
| Multi Commodity Exchange Of India Ltd | 0.42% | 0.44% |
| TVS Motor Co Ltd | 0.42% | 0.50% |
| Power Grid Corporation of India Ltd | 0.42% | 0.61% |
| HCL Technologies Ltd | 0.41% | 0.68% |
| Federal Bank Ltd | 0.46% | 0.41% |
| Laurus Labs Ltd | 0.65% | 0.40% |
| Cipla Ltd | 0.64% | 0.39% |
| Dr. Reddy's Laboratories Ltd | 0.63% | 0.39% |
| Torrent Pharmaceuticals Ltd | 0.60% | 0.37% |
| Jio Financial Services Ltd | 0.37% | 0.37% |
| One 97 Communications Ltd | 0.37% | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | 0.36% | 0.37% |
| Max Healthcare Institute Ltd | 0.60% | 0.36% |
| Cummins India Ltd | 0.33% | 0.34% |
| Tata Consumer Products Ltd | 0.49% | 0.32% |
| Bharat Petroleum Corporation Ltd | 0.33% | 0.32% |
| Bharat Heavy Electricals Ltd | 0.32% | 0.32% |
| Samvardhana Motherson International Ltd | 0.32% | 0.38% |
| Tech Mahindra Ltd | 0.31% | 0.50% |
| Avenue Supermarts Ltd | 0.31% | 0.32% |
| Varun Beverages Ltd | 0.47% | 0.31% |
| IndusInd Bank Ltd | 0.35% | 0.31% |
| AU Small Finance Bank Ltd | 0.34% | 0.31% |
| CG Power and Industrial Solutions Ltd | 0.31% | 0.31% |
| Adani Power Ltd | 0.30% | 0.44% |
| Britannia Industries Ltd | 0.46% | 0.30% |
| Hero MotoCorp Ltd | 0.30% | 0.35% |
| IDFC First Bank Ltd | 0.32% | 0.28% |
| Ge Vernova T&D India Ltd | 0.27% | 0.27% |
| Tata Motors Passenger Vehicles Ltd | 0.26% | 0.31% |
| Lupin Ltd | 0.42% | 0.26% |
| Indian Oil Corporation Ltd | 0.27% | 0.26% |
| Info Edge (India) Ltd | 0.35% | 0.25% |
| Indus Towers Ltd | 0.29% | 0.25% |
| Solar Industries India Ltd | 0.28% | 0.25% |
| Suzlon Energy Ltd | 0.25% | 0.25% |
| Indian Hotels Co Ltd | 0.25% | 0.33% |
| Power Finance Corporation Ltd | 0.24% | 0.25% |
| Aurobindo Pharma Ltd | 0.39% | 0.24% |
| Pidilite Industries Ltd | 0.26% | 0.24% |
| Vedanta Ltd | 0.25% | 0.24% |
| Bajaj Holdings & Investment Ltd | 0.24% | 0.24% |
| HDFC Asset Management Co Ltd | 0.24% | 0.24% |
| FSN E-Commerce Ventures Ltd | 0.33% | 0.23% |
| DLF Ltd | 0.23% | 0.23% |
| Ashok Leyland Ltd | 0.23% | 0.23% |
| Bharat Forge Ltd | 0.23% | 0.28% |
| Marico Ltd | 0.33% | 0.22% |
| Bank of Baroda | 0.26% | 0.22% |
| Jindal Steel Ltd | 0.24% | 0.22% |
| Polycab India Ltd | 0.22% | 0.22% |
| Tata Power Co Ltd | 0.21% | 0.31% |
| Fortis Healthcare Ltd | 0.35% | 0.21% |
| United Spirits Ltd | 0.32% | 0.21% |
| Canara Bank | 0.24% | 0.21% |
| APL Apollo Tubes Ltd | 0.23% | 0.21% |
| Punjab National Bank | 0.23% | 0.20% |
| Hitachi Energy India Ltd | 0.21% | 0.20% |
| Coforge Ltd | 0.20% | 0.32% |
| Yes Bank Ltd | 0.22% | 0.19% |
| Vodafone Idea Ltd | 0.21% | 0.19% |
| SRF Ltd | 0.21% | 0.19% |
| Phoenix Mills Ltd | 0.20% | 0.19% |
| Welspun Corp Ltd | 0.20% | 0.19% |
| REC Ltd | 0.19% | 0.19% |
| Persistent Systems Ltd | 0.19% | 0.30% |
| ABB India Ltd | 0.18% | 0.19% |
| SBI Life Insurance Co Ltd | 0.18% | 0.40% |
| Glenmark Pharmaceuticals Ltd | 0.29% | 0.18% |
| Radico Khaitan Ltd | 0.27% | 0.18% |
| Bosch Ltd | 0.18% | 0.21% |
| Hindustan Petroleum Corporation Ltd | 0.18% | 0.18% |
| GMR Airports Ltd | 0.35% | 0.17% |
| Union Bank Of India | 0.19% | 0.17% |
| Lenskart Solutions Ltd | 0.17% | 0.26% |
| Lodha Developers Ltd | 0.17% | 0.18% |
| Siemens Ltd | 0.17% | 0.17% |
| Sona Blw Precision Forgings Ltd | 0.16% | 0.19% |
| GAIL (India) Ltd | 0.16% | 0.24% |
| Aditya Birla Capital Ltd | 0.16% | 0.17% |
| Alkem Laboratories Ltd | 0.26% | 0.16% |
| Karur Vysya Bank Ltd | 0.18% | 0.16% |
| UPL Ltd | 0.18% | 0.16% |
| Navin Fluorine International Ltd | 0.17% | 0.16% |
| Shree Cement Ltd | 0.17% | 0.16% |
| National Aluminium Co Ltd | 0.17% | 0.16% |
| Apar Industries Ltd | 0.16% | 0.17% |
| Sundaram Finance Ltd | 0.15% | 0.16% |
| Adani Green Energy Ltd | 0.15% | 0.22% |
| Adani Energy Solutions Ltd | 0.15% | 0.22% |
| Zydus Lifesciences Ltd | 0.25% | 0.15% |
| Mankind Pharma Ltd | 0.24% | 0.15% |
| Vishal Mega Mart Ltd | 0.19% | 0.15% |
| Indian Bank | 0.17% | 0.15% |
| Siemens Energy India ltd | 0.15% | 0.15% |
| Muthoot Finance Ltd | 0.14% | 0.15% |
| IPCA Laboratories Ltd | 0.23% | 0.14% |
| Hindustan Zinc Ltd | 0.15% | 0.14% |
| NMDC Ltd | 0.15% | 0.14% |
| Steel Authority of India Ltd | 0.15% | 0.14% |
| KEI Industries Ltd | 0.15% | 0.14% |
| Wipro Ltd | 0.14% | 0.22% |
| 360 One Wam Ltd | 0.14% | 0.14% |
| Swiggy Ltd | 0.14% | 0.20% |
| HDFC Life Insurance Co Ltd | 0.13% | 0.29% |
| Redington Ltd | 0.28% | 0.13% |
| Delhivery Ltd | 0.24% | 0.13% |
| Biocon Ltd | 0.23% | 0.13% |
| RBL Bank Ltd | 0.15% | 0.13% |
| Lloyds Metals And Energy Ltd | 0.14% | 0.13% |
| Prestige Estates Projects Ltd | 0.14% | 0.13% |
| Havells India Ltd | 0.13% | 0.13% |
| Oil India Ltd | 0.13% | 0.13% |
| Piramal Finance Ltd | 0.13% | 0.14% |
| Voltas Ltd | 0.13% | 0.13% |
| Hyundai Motor India Ltd | 0.13% | 0.15% |
| Ltm Ltd | 0.12% | 0.20% |
| Gland Pharma Ltd | 0.20% | 0.12% |
| Ambuja Cements Ltd | 0.14% | 0.12% |
| Jindal Stainless Ltd | 0.13% | 0.12% |
| Waaree Energies Ltd | 0.13% | 0.12% |
| Ather Energy Ltd | 0.12% | 0.14% |
| Supreme Industries Ltd | 0.12% | 0.12% |
| L&T Finance Ltd | 0.12% | 0.12% |
| Central Depository Services (India) Ltd | 0.12% | 0.12% |
| HFCL Ltd | 0.12% | 0.12% |
| Tube Investments of India Ltd | 0.11% | 0.13% |
| JSW Infrastructure Ltd | 0.22% | 0.11% |
| Sai Life Sciences Ltd | 0.18% | 0.11% |
| City Union Bank Ltd | 0.13% | 0.11% |
| Coromandel International Ltd | 0.12% | 0.11% |
| J.K. Cement Ltd | 0.12% | 0.11% |
| Godrej Properties Ltd | 0.12% | 0.11% |
| Petronet LNG Ltd | 0.11% | 0.11% |
| Oberoi Realty Ltd | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | 0.11% | 0.11% |
| MRF Ltd | 0.11% | 0.13% |
| PNB Housing Finance Ltd | 0.11% | 0.11% |
| JSW Energy Ltd | 0.11% | 0.16% |
| Krishna Institute Of Medical Sciences Ltd | 0.17% | 0.10% |
| Neuland Laboratories Ltd | 0.16% | 0.10% |
| Aster DM Quality Care Ltd | 0.15% | 0.10% |
| Tata Communications Ltd | 0.11% | 0.10% |
| PI Industries Ltd | 0.11% | 0.10% |
| Gujarat Fluorochemicals Ltd | 0.11% | 0.10% |
| Blue Star Ltd | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd | 0.10% | 0.10% |
| Nippon Life India Asset Management Ltd | 0.10% | 0.10% |
| Anand Rathi Wealth Ltd | 0.10% | 0.10% |
| NHPC Ltd | 0.10% | 0.14% |
| Meesho Ltd | 0.09% | 0.11% |
| Uno Minda Ltd | 0.09% | 0.11% |
| Mphasis Ltd | 0.09% | 0.15% |
| Wockhardt Ltd | 0.15% | 0.09% |
| Acutaas Chemicals Ltd | 0.14% | 0.09% |
| Ajanta Pharma Ltd | 0.13% | 0.09% |
| Aegis Logistics Ltd | 0.10% | 0.09% |
| Bandhan Bank Ltd | 0.09% | 0.09% |
| Angel One Ltd | 0.09% | 0.09% |
| ICICI Lombard General Insurance Co Ltd | 0.09% | 0.20% |
| Hindustan Copper Ltd | 0.09% | 0.10% |
| SBI Cards and Payment Services Ltd | 0.09% | 0.09% |
| Astral Ltd | 0.09% | 0.09% |
| PB Fintech Ltd | 0.09% | 0.20% |
| Manappuram Finance Ltd | 0.09% | 0.09% |
| Max Financial Services Ltd | 0.09% | 0.19% |
| Tata Capital Ltd | 0.08% | 0.09% |
| Torrent Power Ltd | 0.08% | 0.12% |
| Oracle Financial Services Software Ltd | 0.08% | 0.13% |
| Exide Industries Ltd | 0.08% | 0.10% |
| Indian Railway Finance Corporation Ltd | 0.08% | 0.09% |
| Computer Age Management Services Ltd | 0.21% | 0.08% |
| Container Corporation Of India Ltd | 0.16% | 0.08% |
| Dr. Lal Path Labs Ltd | 0.13% | 0.08% |
| Bank Of Maharashtra | 0.09% | 0.08% |
| Bank of India | 0.09% | 0.08% |
| Himadri Speciality Chemical Ltd | 0.09% | 0.08% |
| Carborundum Universal Ltd | 0.09% | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.08% | 0.08% |
| LIC Housing Finance Ltd | 0.08% | 0.08% |
| Poonawalla Fincorp Ltd | 0.08% | 0.08% |
| Kalpataru Projects International Ltd | 0.08% | 0.08% |
| Great Eastern Shipping Co Ltd | 0.08% | 0.08% |
| AIA Engineering Ltd | 0.08% | 0.08% |
| ICICI Prudential Asset Management Co Ltd | 0.08% | 0.10% |
| Craftsman Automation Ltd | 0.08% | 0.08% |
| Motilal Oswal Financial Services Ltd | 0.08% | 0.08% |
| Authum Investment & Infrastructure Ltd | 0.07% | 0.08% |
| Balkrishna Industries Ltd | 0.07% | 0.09% |
| Billionbrains Garage Ventures Ltd | 0.07% | 0.14% |
| ITC Hotels Ltd | 0.07% | 0.10% |
| Indian Railway Catering And Tourism Corporation Ltd | 0.18% | 0.07% |
| Syrma SGS Technology Ltd | 0.16% | 0.07% |
| Abbott India Ltd | 0.12% | 0.07% |
| Piramal Pharma Ltd | 0.11% | 0.07% |
| Granules India Ltd | 0.10% | 0.07% |
| Patanjali Foods Ltd | 0.10% | 0.07% |
| Linde India Ltd | 0.08% | 0.07% |
| Dalmia Bharat Ltd | 0.08% | 0.07% |
| Berger Paints India Ltd | 0.08% | 0.07% |
| PTC Industries Ltd | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Ltd | 0.07% | 0.07% |
| Elgi Equipments Ltd | 0.07% | 0.07% |
| Data Patterns India Ltd | 0.07% | 0.07% |
| IIFL Finance Ltd | 0.07% | 0.07% |
| Thermax Ltd | 0.07% | 0.07% |
| Schaeffler India Ltd | 0.07% | 0.08% |
| HDB Financial Services Ltd | 0.07% | 0.07% |
| Jubilant Foodworks Ltd | 0.07% | 0.09% |
| Nuvama Wealth Management Ltd | 0.07% | 0.07% |
| Premier Energies Ltd | 0.06% | 0.07% |
| Kaynes Technology India Ltd | 0.13% | 0.06% |
| Narayana Hrudayalaya Ltd | 0.10% | 0.06% |
| Global Health Ltd | 0.10% | 0.06% |
| Onesource Specialty Pharma Ltd | 0.10% | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd | 0.10% | 0.06% |
| CarTrade Tech Ltd | 0.09% | 0.06% |
| Bharti Hexacom Ltd | 0.06% | 0.06% |
| The Ramco Cements Ltd | 0.06% | 0.06% |
| Rail Vikas Nigam Ltd | 0.06% | 0.06% |
| Timken India Ltd | 0.06% | 0.06% |
| Kfin Technologies Ltd | 0.06% | 0.06% |
| Adani Total Gas Ltd | 0.06% | 0.09% |
| Cochin Shipyard Ltd | 0.06% | 0.07% |
| Brigade Enterprises Ltd | 0.06% | 0.06% |
| CRISIL Ltd | 0.06% | 0.06% |
| Apollo Tyres Ltd | 0.06% | 0.07% |
| Home First Finance Co India Ltd | 0.06% | 0.06% |
| Sammaan Capital Ltd | 0.05% | 0.06% |
| Aditya Infotech Ltd | 0.13% | 0.05% |
| Netweb Technologies India Ltd | 0.10% | 0.05% |
| Inventurus Knowledge Solutions Ltd | 0.08% | 0.05% |
| Awl Agri Business Ltd | 0.07% | 0.05% |
| Affle 3i Ltd | 0.07% | 0.05% |
| Anthem Biosciences Ltd | 0.06% | 0.05% |
| Deepak Nitrite Ltd | 0.06% | 0.05% |
| Atul Ltd | 0.05% | 0.05% |
| Aarti Industries Ltd | 0.05% | 0.05% |
| Bharat Dynamics Ltd | 0.05% | 0.05% |
| Amara Raja Energy And Mobility Ltd | 0.05% | 0.05% |
| PG Electroplast Ltd | 0.09% | 0.04% |
| Honeywell Automation India Ltd | 0.09% | 0.04% |
| United Breweries Ltd | 0.07% | 0.04% |
| Cohance Lifesciences Ltd | 0.06% | 0.04% |
| Natco Pharma Ltd | 0.06% | 0.04% |
| Vijaya Diagnostic Centre Ltd | 0.06% | 0.04% |
| Godfrey Phillips India Ltd | 0.06% | 0.04% |
| Syngene International Ltd | 0.06% | 0.04% |
| Balrampur Chini Mills Ltd | 0.06% | 0.04% |
| CCL Products (India) Ltd | 0.06% | 0.04% |
| Emcure Pharmaceuticals Ltd | 0.06% | 0.04% |
| Rainbow Childrens Medicare Ltd | 0.06% | 0.03% |
| Poly Medicure Ltd | 0.05% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 83.6% means 83.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in JioBlackRock Sector Rotation Fund
| Security | % of fund |
|---|---|
| Jubilant Pharmova Ltd | 0.07% |
| Eris Lifesciences Ltd | 0.05% |
| Pfizer Ltd | 0.05% |
Largest holdings only in Motilal Oswal Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Titan Company Limited | 0.99% |
| Hindustan Unilever Limited | 0.87% |
| Vedanta Aluminium Metal Limited | 0.36% |
| Dixon Technologies (India) Limited | 0.28% |
| Life Insurance Corporation Of India | 0.26% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Sector Rotation | Motilal Oswal Nifty 500 Index |
|---|---|---|
| Equity | 97.3% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.7% | 0.3% |
Market cap of stocks
| Market cap | JioBlackRock Sector Rotation | Motilal Oswal Nifty 500 Index |
|---|---|---|
| Large Cap | 68.3% | 67.1% |
| Mid Cap | 21.5% | 20.9% |
| Small Cap | 7.6% | 11.6% |
| Not on AMFI's list | 0.0% | 0.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | JioBlackRock Sector Rotation | Motilal Oswal Nifty 500 Index |
|---|---|---|
| Banks | 21.7% | 19.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 5.8% |
| Finance | 5.9% | 6.5% |
| IT - Software | 3.4% | 5.7% |
| Petroleum Products | 5.2% | 5.0% |
| Automobiles | 4.0% | 4.9% |
| Telecom - Services | 4.0% | 3.5% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Sector Rotation vs Motilal Oswal Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Sector Rotation Fund | Motilal Oswal Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.80% | 0.23% |
| Base expense ratio (Direct) | 0.50% | 0.13% |
| Total expense ratio (Regular) | 1.92% | 0.97% |
| Base expense ratio (Regular) | 1.61% | 0.79% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare JioBlackRock Sector Rotation with
JioBlackRock Sector Rotation Fund vs Motilal Oswal Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between JioBlackRock Sector Rotation Fund and Motilal Oswal Nifty 500 Index Fund?
JioBlackRock Sector Rotation Fund is a Thematic fund, Motilal Oswal Nifty 500 Index Fund is an Index fund, run by Jio BlackRock Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 83.6%. JioBlackRock Sector Rotation Fund charges 0.80% a year and Motilal Oswal Nifty 500 Index Fund 0.23%.
Which has the lower expense ratio, JioBlackRock Sector Rotation Fund or Motilal Oswal Nifty 500 Index Fund?
Motilal Oswal Nifty 500 Index Fund charges less: 0.23% a year against 0.80%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Sector Rotation Fund and Motilal Oswal Nifty 500 Index Fund overlap?
83.6%. They hold 293 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, JioBlackRock Sector Rotation Fund or Motilal Oswal Nifty 500 Index Fund?
On SEBI's riskometer, JioBlackRock Sector Rotation Fund is rated Very High and Motilal Oswal Nifty 500 Index Fund Very High. Over their common history, the standard deviation of daily returns was 15.17% and 17.08% a year.
Can I invest in both JioBlackRock Sector Rotation Fund and Motilal Oswal Nifty 500 Index Fund?
Yes. 83.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages JioBlackRock Sector Rotation Fund and Motilal Oswal Nifty 500 Index Fund?
JioBlackRock Sector Rotation Fund: Sahil Chaudhary, Tanvi Kacheria. Motilal Oswal Nifty 500 Index Fund: Swapnil Mayekar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.