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Who we are
Motilal Oswal Nifty 500 Index Fund Direct-growth
Latest AUM
₹ 2,638.9 Cr.
NAV as on 13 apr, 2026
₹ 25.79
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 13 apr, 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 | 6.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.28% |
Debt & Credit Risk Analysis
| Capture Ratio | Stats |
|---|---|
| Alpha | 0.01% |
| Beta | 1.00% |
| Sharpe Ratio | 0.49% |
| Standard Deviation | 14.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.66% | NA | 2.73% |
| 6 Months | -4.03% | NA | 11.52% |
| 9 Months | -4.31% | NA | 2.42% |
| 1 Year | 10.68% | 10.68% | -1.02% |
| 2 Years | 8.35% | 4.09% | 17.77% |
| 3 Years | 54.15% | 15.52% | 16.62% |
| 5 Years | 84.07% | 12.98% | 19.45% |
Historical NAV
| Date | NAV |
|---|---|
| 13 Apr 2026 | ₹25.79 |
| 10 Apr 2026 | ₹25.98 |
| 09 Apr 2026 | ₹25.62 |
| 08 Apr 2026 | ₹25.74 |
| 07 Apr 2026 | ₹24.76 |
| 06 Apr 2026 | ₹24.64 |
| 02 Apr 2026 | ₹24.34 |
| 01 Apr 2026 | ₹24.34 |
| 31 Mar 2026 | ₹23.87 |
| 30 Mar 2026 | ₹23.87 |
| 27 Mar 2026 | ₹24.44 |
| 25 Mar 2026 | ₹24.97 |
| 24 Mar 2026 | ₹24.49 |
| 23 Mar 2026 | ₹24.02 |
| 20 Mar 2026 | ₹24.79 |
| 19 Mar 2026 | ₹24.68 |
| 18 Mar 2026 | ₹25.48 |
| 17 Mar 2026 | ₹25.19 |
| 16 Mar 2026 | ₹24.99 |
| 13 Mar 2026 | ₹24.87 |
| 12 Mar 2026 | ₹25.46 |
| 11 Mar 2026 | ₹25.63 |
| 10 Mar 2026 | ₹25.97 |
| 09 Mar 2026 | ₹25.64 |
| 06 Mar 2026 | ₹26.14 |
| 05 Mar 2026 | ₹26.39 |
| 04 Mar 2026 | ₹26.05 |
| 02 Mar 2026 | ₹26.55 |
| 27 Feb 2026 | ₹26.93 |
| 26 Feb 2026 | ₹27.26 |
Portfolio Updated on: 2026-04-14
Fund Growth & Size Analysis
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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.
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 historical growth of the Motilal Oswal Nifty 500 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.52%
- 5 Year CAGR: 12.98%
- Return Since Launch: 15.57%
The portfolio of Motilal Oswal Nifty 500 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.99%
- Other Assets: 0.00%
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: 70.40%
- Mid Cap Stocks: 19.71%
- Small Cap Stocks: 9.90%
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 6.38% of the portfolio
- Reliance Industries Ltd – represents 5.28% of the portfolio
Major sector exposures in Motilal Oswal Nifty 500 Index Fund Direct-growth are:
- Financial – accounts for 90.99% of the portfolio
- Energy & Utilities – accounts for 30.44% of the portfolio
