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Motilal Oswal Nifty 500 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,638.9 Cr.
NAV as on 24 jul, 2026
₹ 26.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty 500 Index Fund Direct-growth
Inception Date
06 Sep 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Materials
Consumer Discretionary
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 7.66% |
| HDFC Bank Ltd | Financial | Equity | 7.31% |
| HDFC Bank Ltd | Financial | Equity | 6.95% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 7.59% |
| HDFC Bank Ltd | Financial | Equity | 7.59% |
| HDFC Bank Ltd | Financial | Equity | 7.76% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.01% |
| Beta | 1.00% |
| Sharpe Ratio | 0.49% |
| Standard Deviation | 14.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.96% | NA | 2.73% |
| 6 Months | 1.45% | NA | 11.52% |
| 9 Months | -2.63% | NA | 2.42% |
| 1 Year | -0.78% | -0.78% | -1.02% |
| 2 Years | 1.71% | 0.85% | 17.77% |
| 3 Years | 38.77% | 11.54% | 16.62% |
| 5 Years | 73.11% | 11.60% | 19.45% |
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 ₹2,638.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.17%.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular-growth | 11,679.3 | +2.45% | +6.31% | +4.04% | -4.12% | +17.46% | +11.74% |
| Motilal Oswal Flexi Cap Fund Direct-growth | 11,679.3 | +2.52% | +6.53% | +4.48% | -3.30% | +18.47% | +12.70% |
| Motilal Oswal Flexi Cap Fund Direct-idcw | 11,679.3 | +2.52% | +6.53% | +4.48% | -3.30% | +18.47% | +12.70% |
| Motilal Oswal Flexi Cap Fund Regular-idcw | 11,679.3 | +2.45% | +6.31% | +4.04% | -4.12% | +17.46% | +11.74% |
| Motilal Oswal Nifty 500 Index Fund Regular-growth | 2,638.9 | -0.84% | +1.76% | +1.05% | -1.53% | +10.75% | +10.84% |
| Motilal Oswal Focused Fund Direct-growth | 1,331.9 | +0.06% | +10.48% | +18.35% | +10.29% | +12.06% | +10.30% |
| Motilal Oswal Focused Fund Regular-growth | 1,331.9 | -0.03% | +10.17% | +17.68% | +9.05% | +10.79% | +9.03% |
| Motilal Oswal Focused Fund Regular-idcw | 1,331.9 | -0.03% | +10.17% | +17.68% | +9.05% | +10.79% | +9.03% |
| Motilal Oswal Focused Fund Direct-idcw | 1,331.9 | +0.06% | +10.48% | +18.35% | +10.29% | +12.06% | +10.30% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹26.76 |
| 23 Jul 2026 | ₹26.83 |
| 22 Jul 2026 | ₹27.02 |
| 21 Jul 2026 | ₹27.26 |
| 20 Jul 2026 | ₹27.24 |
| 17 Jul 2026 | ₹27.24 |
| 16 Jul 2026 | ₹27.11 |
| 15 Jul 2026 | ₹27.15 |
| 14 Jul 2026 | ₹27.07 |
| 13 Jul 2026 | ₹27.24 |
| 10 Jul 2026 | ₹27.24 |
| 09 Jul 2026 | ₹26.93 |
| 08 Jul 2026 | ₹26.72 |
| 07 Jul 2026 | ₹27.26 |
| 06 Jul 2026 | ₹27.33 |
| 03 Jul 2026 | ₹27.18 |
| 02 Jul 2026 | ₹27.13 |
| 01 Jul 2026 | ₹26.95 |
| 30 Jun 2026 | ₹26.82 |
| 29 Jun 2026 | ₹26.82 |
| 25 Jun 2026 | ₹26.95 |
| 24 Jun 2026 | ₹26.97 |
| 23 Jun 2026 | ₹26.83 |
| 22 Jun 2026 | ₹27.12 |
| 19 Jun 2026 | ₹26.98 |
| 18 Jun 2026 | ₹27.03 |
| 17 Jun 2026 | ₹26.92 |
| 15 Jun 2026 | ₹26.66 |
| 12 Jun 2026 | ₹26.32 |
| 11 Jun 2026 | ₹25.75 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,638.9 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nifty 500 Index Fund Direct-growth Returns Comparison
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Motilal Oswal Nifty 500 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.49%
- Standard Deviation: 14.63%
- Beta: 1.00%
- Alpha: 0.01%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Nifty 500 Index Fund Direct-growth stand at approximately ₹ 2,638.9 crore.
The Motilal Oswal Nifty 500 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.96%
- 6 Months Return: 1.45%
The historical growth of the Motilal Oswal Nifty 500 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.54%
- 5 Year CAGR: 11.60%
- Return Since Launch: 15.37%
The portfolio of Motilal Oswal Nifty 500 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.80%
- Other Assets: 0.20%
The Motilal Oswal Nifty 500 Index Fund Direct-growth is managed by Swapnil P Mayekar, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Nifty 500 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Motilal Oswal Nifty 500 Index Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.55% of the portfolio
- HDFC Bank Ltd – represents 7.66% of the portfolio
- HDFC Bank Ltd – represents 7.31% of the portfolio
- HDFC Bank Ltd – represents 6.95% of the portfolio
- HDFC Bank Ltd – represents 7.55% of the portfolio
- HDFC Bank Ltd – represents 7.59% of the portfolio
- HDFC Bank Ltd – represents 7.59% of the portfolio
- HDFC Bank Ltd – represents 7.76% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Motilal Oswal Nifty 500 Index Fund Direct-growth are:
- Financial – accounts for 222.58% of the portfolio
- Technology – accounts for 105.54% of the portfolio
- Energy & Utilities – accounts for 80.26% of the portfolio
- Materials – accounts for 66.00% of the portfolio
- Consumer Discretionary – accounts for 65.01% of the portfolio
