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Fund Overview of Motilal Oswal Nifty 500 Index Fund Direct-growth
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₹2,967.5 CrAUM
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₹26.92NAV
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0.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Nifty 500 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.84% | NA | 3.06% |
| 6 Months | -1.36% | NA | 12.13% |
| 1 Year | 1.39% | 1.39% | 0.23% |
| 2 Years | 5.60% | 2.76% | 19.05% |
| 3 Years | 45.56% | 13.33% | 17.87% |
| 5 Years | 77.75% | 12.19% | 20.71% |
Compare Motilal Oswal Nifty 500 Index Fund Direct-growth with other mutual funds in the same category
Motilal Oswal Nifty 500 Index Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
100.00%Motilal Oswal Nifty 500 Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Sep 2019, the fund aims Return that corresponds to the performance of Nifty 500 Index subject to tracking error. Equity and equity related securities covered by Nifty 500 Index. Long term capital growth. It manages assets worth ₹2,967.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty 500 Index Fund Direct-growth
The portfolio allocation consists of 100.00% in equities.Managed by Swapnil P Mayekar, it has delivered a return of 1.39% in the last year, a total return since inception of 15.71%.
Considering investment horizon investors may review best sip plan as part of their overall investment planning.
Key Metrics of Motilal Oswal Nifty 500 Index Fund Direct-growth
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Standard Deviation15.44%
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Sharpe Ratio0.53%
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Alpha0.11%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Flexi Cap Fund Regular-growth
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₹12,937 | 4.95% | 9.37% | -4.08% | -4.03% | 17.95% |
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Motilal Oswal Flexi Cap Fund Direct-growth
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₹12,937 | 5.03% | 9.61% | -3.67% | -3.20% | 18.96% |
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Motilal Oswal Flexi Cap Fund Regular-idcw
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₹12,937 | 4.95% | 9.37% | -4.08% | -4.03% | 17.95% |
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Motilal Oswal Flexi Cap Fund Direct-idcw
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₹12,937 | 5.03% | 9.61% | -3.67% | -3.20% | 18.96% |
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Motilal Oswal Nifty 500 Index Fund Regular-growth
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₹2,967 | 2.61% | 6.63% | -1.74% | 0.63% | 12.53% |
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Motilal Oswal Focused Fund Regular-growth
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₹1,557 | 5.28% | 17.36% | 10.97% | 11.86% | 10.25% |
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Motilal Oswal Focused Fund Direct-growth
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₹1,557 | 5.39% | 17.69% | 11.60% | 13.14% | 11.51% |
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Motilal Oswal Focused Fund Regular-idcw
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₹1,557 | 5.28% | 17.36% | 10.97% | 11.86% | 10.25% |
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Motilal Oswal Focused Fund Direct-idcw
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₹1,557 | 5.39% | 17.69% | 11.60% | 13.14% | 11.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.88% | ₹174.48 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹137.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹136.64 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹85.96 Cr |
| Larsen & Toubro Ltd | Industrials | 2.47% | ₹73.29 Cr |
| Infosys Ltd | Technology | 2.10% | ₹62.32 Cr |
| State Bank Of India | Financial | 2.07% | ₹61.28 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹56.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.46% | ₹43.31 Cr |
| Itc Ltd | Consumer Staples | 1.43% | ₹42.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.40% | ₹41.67 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹37.20 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹35.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹29.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | ₹29.17 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹28.09 Cr |
| Zomato Ltd | Technology | 0.93% | ₹27.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.89% | ₹26.38 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹26.33 Cr |
| Bse Ltd | Financial | 0.87% | ₹25.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Nifty 500 Index Fund Direct-growth
What is the current AUM of Motilal Oswal Nifty 500 Index Fund Direct-growth?
As of Sun May 31, 2026, Motilal Oswal Nifty 500 Index Fund Direct-growth manages assets worth ₹2,967.5 crore
How has Motilal Oswal Nifty 500 Index Fund Direct-growth performed recently?
- 3 Months: 6.84%
- 6 Months: -1.36%
What is the long-term performance of Motilal Oswal Nifty 500 Index Fund Direct-growth?
- 3 Years CAGR: 13.33%
- 5 Years CAGR: 12.19%
- Since Inception: 15.71%
What is the portfolio composition of Motilal Oswal Nifty 500 Index Fund Direct-growth?
Equity: 100.00%.
Who manages Motilal Oswal Nifty 500 Index Fund Direct-growth?
Motilal Oswal Nifty 500 Index Fund Direct-growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Nifty 500 Index Fund Direct-growth?
Large Cap: 68.41%, Mid Cap: 20.80%, Small Cap: 10.79%.
Which are the top companies Motilal Oswal Nifty 500 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.88% of the fund's portfolio
- ICICI Bank Ltd – 4.63% of the fund's portfolio
- Reliance Industries Ltd – 4.60% of the fund's portfolio
- Bharti Airtel Ltd – 2.90% of the fund's portfolio
- Larsen & Toubro Ltd – 2.47% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty 500 Index Fund Direct-growth focuses on?
- Financial – 18.06% of the fund's portfolio
- Technology – 7.12% of the fund's portfolio
- Energy & Utilities – 5.55% of the fund's portfolio
- Industrials – 2.47% of the fund's portfolio
- Consumer Staples – 2.42% of the fund's portfolio
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Past performance may not be indicative of future results.
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