Motilal Oswal Nifty 500 Index Fund – Direct Growth

Other · Index
 · ★★★
500
Min SIP
500
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
523
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.2% 23.9% - 18.3%
Category Average 18.3% 24.9% 14.4% -

Scheme Allocation

By Holding
By Sector
By Asset
8.8%
5.03%
3.85%
ITC
2.91%
Others
73.3%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.8%
Reliance Industr Refineries Equity 6.11%
ICICI Bank Banks Equity 5.03%
Infosys IT - Software Equity 3.85%
ITC Tobacco Products Equity 2.91%
TCS IT - Software Equity 2.58%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.45%
Axis Bank Banks Equity 2%
Kotak Mah. Bank Banks Equity 1.94%
Hind. Unilever FMCG Equity 1.68%
St Bk of India Banks Equity 1.62%
Bharti Airtel Telecomm-Service Equity 1.61%
Bajaj Finance Finance Equity 1.43%
Asian Paints Paints/Varnish Equity 1.1%
M & M Automobile Equity 1.06%
Maruti Suzuki Automobile Equity 1%
Titan Company Diamond, Gems and Jewellery Equity 0.97%
HCL Technologies IT - Software Equity 0.93%
Sun Pharma.Inds. Pharmaceuticals Equity 0.9%
Tata Motors Automobile Equity 0.79%
NTPC Power Generation & Distribution Equity 0.79%
Tata Steel Steel Equity 0.74%
UltraTech Cem. Cement Equity 0.72%
IndusInd Bank Banks Equity 0.67%
Power Grid Corpn Power Generation & Distribution Equity 0.63%
Bajaj Finserv Finance Equity 0.61%
Jio Financial Finance Equity 0.59%
Nestle India FMCG Equity 0.59%
Tech Mahindra IT - Software Equity 0.56%
Adani Enterp. Trading Equity 0.56%
JSW Steel Steel Equity 0.56%
HDFC Life Insur. Insurance Equity 0.52%
Dr Reddy's Labs Pharmaceuticals Equity 0.51%
O N G C Crude Oil & Natural Gas Equity 0.51%
Hindalco Inds. Non Ferrous Metals Equity 0.5%
Adani Ports Infrastructure Developers & Operators Equity 0.5%
Grasim Inds Textiles Equity 0.5%
Cipla Pharmaceuticals Equity 0.5%
Wipro IT - Software Equity 0.45%
SBI Life Insuran Insurance Equity 0.44%
Avenue Super. Retail Equity 0.4%
Britannia Inds. FMCG Equity 0.4%
Coal India Mining & Mineral products Equity 0.39%
Bajaj Auto Automobile Equity 0.39%
Shriram Finance Finance Equity 0.39%
Tata Consumer Plantation & Plantation Products Equity 0.37%
Apollo Hospitals Healthcare Equity 0.36%
Bharat Electron Electronics Equity 0.36%
LTIMindtree IT - Software Equity 0.36%
Divi's Lab. Pharmaceuticals Equity 0.34%
Eicher Motors Automobile Equity 0.34%
Trent Retail Equity 0.34%
Cholaman.Inv.&Fn Finance Equity 0.33%
Max Healthcare Healthcare Equity 0.33%
Varun Beverages FMCG Equity 0.32%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.31%
Pidilite Inds. Chemicals Equity 0.29%
Godrej Consumer FMCG Equity 0.29%
Hero Motocorp Automobile Equity 0.28%
Indian Hotels Co Hotels & Restaurants Equity 0.28%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.27%
Tata Power Co. Power Generation & Distribution Equity 0.26%
Siemens Capital Goods - Electrical Equipment Equity 0.26%
Bank of Baroda Banks Equity 0.26%
AU Small Finance Banks Equity 0.26%
Havells India Consumer Durables Equity 0.26%
SRF Chemicals Equity 0.26%
Federal Bank Banks Equity 0.25%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.25%
ICICI Lombard Insurance Equity 0.25%
TVS Motor Co. Automobile Equity 0.25%
I O C L Refineries Equity 0.25%
B P C L Refineries Equity 0.24%
Adani Green Power Generation & Distribution Equity 0.24%
Dabur India FMCG Equity 0.24%
Bajaj Holdings Finance Equity 0.24%
Shree Cement Cement Equity 0.24%
Ambuja Cements Cement Equity 0.24%
DLF Realty Equity 0.23%
GAIL (India) Gas Distribution Equity 0.23%
Tube Investments Auto Ancillaries Equity 0.23%
Power Fin.Corpn. Finance Equity 0.23%
Interglobe Aviat Air Transport Service Equity 0.23%
UPL Agro Chemicals Equity 0.22%
REC Ltd Finance Equity 0.22%
Marico FMCG Equity 0.22%
Yes Bank Banks Equity 0.22%
United Spirits Alcoholic Beverages Equity 0.22%
P I Industries Agro Chemicals Equity 0.22%
IDFC First Bank Banks Equity 0.22%
Supreme Inds. Plastic products Equity 0.22%
APL Apollo Tubes Steel Equity 0.22%
Persistent Sys IT - Software Equity 0.21%
Vedanta Mining & Mineral products Equity 0.21%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.21%
Bharat Forge Castings, Forgings & Fastners Equity 0.21%
Lupin Pharmaceuticals Equity 0.2%
Ashok Leyland Automobile Equity 0.2%
Colgate-Palmoliv FMCG Equity 0.19%
Tata Elxsi IT - Software Equity 0.19%
Jindal Steel Steel Equity 0.19%
Adani Power Power Generation & Distribution Equity 0.19%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.19%
Page Industries Readymade Garments/ Apparells Equity 0.18%
Zee Entertainmen Entertainment Equity 0.18%
Adani Energy Sol Power Generation & Distribution Equity 0.18%
SBI Cards Finance Equity 0.18%
Polycab India Cables Equity 0.18%
Sona BLW Precis. Auto Ancillaries Equity 0.18%
Aurobindo Pharma Pharmaceuticals Equity 0.18%
A B B Capital Goods - Electrical Equipment Equity 0.17%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.17%
Astral Plastic products Equity 0.17%
Coforge IT - Software Equity 0.17%
Samvardh. Mothe. Auto Ancillaries Equity 0.17%
MRF Tyres Equity 0.17%
Max Financial Finance Equity 0.16%
ICICI Pru Life Insurance Equity 0.16%
Canara Bank Banks Equity 0.16%
Tata Comm Telecomm-Service Equity 0.16%
I R C T C Railways Equity 0.15%
Mphasis IT - Software Equity 0.15%
HDFC AMC Finance Equity 0.15%
Voltas Consumer Durables Equity 0.15%
Jubilant Food. Quick Service Restaurant Equity 0.15%
Crompton Gr. Con Consumer Durables Equity 0.14%
KPIT Technologi. IT - Software Equity 0.14%
Godrej Propert. Realty Equity 0.14%
Punjab Natl.Bank Banks Equity 0.14%
Tata Motors-DVR Automobile Equity 0.14%
PB Fintech. IT - Software Equity 0.14%
Dixon Technolog. Consumer Durables Equity 0.14%
Container Corpn. Logistics Equity 0.14%
Balkrishna Inds Tyres Equity 0.14%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.14%
Alkem Lab Pharmaceuticals Equity 0.13%
M & M Fin. Serv. Finance Equity 0.13%
Sundaram Finance Finance Equity 0.13%
Adani Total Gas Gas Distribution Equity 0.13%
Fortis Health. Healthcare Equity 0.13%
Bandhan Bank Banks Equity 0.13%
Torrent Pharma. Pharmaceuticals Equity 0.13%
Berger Paints Paints/Varnish Equity 0.13%
Phoenix Mills Realty Equity 0.13%
Tata Chemicals Chemicals Equity 0.12%
Dalmia BharatLtd Cement Equity 0.12%
Indraprastha Gas Gas Distribution Equity 0.12%
One 97 E-Commerce/App based Aggregator Equity 0.12%
ACC Cement Equity 0.12%
I D F C Finance Equity 0.12%
Macrotech Devel. Construction Equity 0.12%
Petronet LNG Gas Distribution Equity 0.12%
Navin Fluo.Intl. Chemicals Equity 0.12%
Bosch Auto Ancillaries Equity 0.12%
Zydus Lifesci. Pharmaceuticals Equity 0.12%
H P C L Refineries Equity 0.12%
Jindal Stain. Steel Equity 0.12%
Laurus Labs Pharmaceuticals Equity 0.12%
B H E L Capital Goods - Electrical Equipment Equity 0.12%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.11%
KEI Industries Cables Equity 0.11%
Deepak Nitrite Chemicals Equity 0.11%
P & G Hygiene FMCG Equity 0.11%
AIA Engineering Castings, Forgings & Fastners Equity 0.11%
JSW Energy Power Generation & Distribution Equity 0.11%
BSE Miscellaneous Equity 0.11%
RBL Bank Banks Equity 0.11%
Piramal Enterp. Finance Equity 0.11%
NMDC Mining & Mineral products Equity 0.11%
Syngene Intl. Pharmaceuticals Equity 0.1%
Muthoot Finance Finance Equity 0.1%
Sundram Fasten. Auto Ancillaries Equity 0.1%
NHPC Ltd Power Generation & Distribution Equity 0.1%
Cyient IT - Software Equity 0.1%
Delhivery Logistics Equity 0.1%
Linde India Chemicals Equity 0.1%
S A I L Steel Equity 0.1%
Oberoi Realty Realty Equity 0.1%
Coromandel Inter Fertilizers Equity 0.1%
Apollo Tyres Tyres Equity 0.1%
LIC Housing Fin. Finance Equity 0.1%
Aditya Birla Cap Finance Equity 0.1%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.09%
PVR Inox Entertainment Equity 0.09%
Schaeffler India Bearings Equity 0.09%
Abbott India Pharmaceuticals Equity 0.09%
Life Insurance Insurance Equity 0.09%
Kajaria Ceramics Ceramic Products Equity 0.09%
SKF India Bearings Equity 0.09%
L&T Technology IT - Software Equity 0.09%
Gland Pharma Pharmaceuticals Equity 0.09%
Gujarat Fluoroch Chemicals Equity 0.09%
Exide Inds. Auto Ancillaries Equity 0.09%
Poonawalla Fin Finance Equity 0.09%
Solar Industries Chemicals Equity 0.09%
Ipca Labs. Pharmaceuticals Equity 0.09%
Atul Chemicals Equity 0.09%
Biocon Pharmaceuticals Equity 0.09%
Glenmark Pharma. Pharmaceuticals Equity 0.09%
Indus Towers Telecomm Equipment & Infra Services Equity 0.09%
The Ramco Cement Cement Equity 0.08%
Torrent Power Power Generation & Distribution Equity 0.08%
J K Cements Cement Equity 0.08%
IIFL Finance Finance Equity 0.08%
Bata India Leather Equity 0.08%
United Breweries Alcoholic Beverages Equity 0.08%
Thermax Capital Goods-Non Electrical Equipment Equity 0.08%
Emami FMCG Equity 0.08%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.08%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.08%
Escorts Kubota Automobile Equity 0.08%
Motherson Wiring Auto Ancillaries Equity 0.08%
Uno Minda Auto Ancillaries Equity 0.08%
Sonata Software IT - Software Equity 0.08%
Union Bank (I) Banks Equity 0.07%
Equitas Sma. Fin Banks Equity 0.07%
J B Chem & Pharm Pharmaceuticals Equity 0.07%
Aarti Industries Chemicals Equity 0.07%
Radico Khaitan Alcoholic Beverages Equity 0.07%
Oil India Crude Oil & Natural Gas Equity 0.07%
Oracle Fin.Serv. IT - Software Equity 0.07%
CRISIL Credit Rating Agencies Equity 0.07%
Indian Energy Ex Miscellaneous Equity 0.07%
C D S L Miscellaneous Equity 0.07%
Lak. Mach. Works Engineering Equity 0.07%
Karur Vysya Bank Banks Equity 0.07%
Indian Bank Banks Equity 0.07%
Chola Financial Finance Equity 0.07%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.07%
Redington Trading Equity 0.07%
L&T Fin.Holdings Finance Equity 0.07%
I R F C Finance Equity 0.07%
Angel One Stock/ Commodity Brokers Equity 0.07%
Prestige Estates Realty Equity 0.07%
City Union Bank Banks Equity 0.07%
3M India Diversified Equity 0.07%
Honeywell Auto Electronics Equity 0.07%
Multi Comm. Exc. Miscellaneous Equity 0.06%
Manappuram Fin. Finance Equity 0.06%
Krishna Institu. Healthcare Equity 0.06%
Natl. Aluminium Non Ferrous Metals Equity 0.06%
Natco Pharma Pharmaceuticals Equity 0.06%
Patanjali Foods Edible Oil Equity 0.06%
Blue Star Consumer Durables Equity 0.06%
NCC Construction Equity 0.06%
Birlasoft Ltd IT - Software Equity 0.06%
Cams Services Miscellaneous Equity 0.06%
Finolex Cables Cables Equity 0.06%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.06%
Hindustan Zinc Non Ferrous Metals Equity 0.06%
Indiabulls Hous. Finance Equity 0.06%
Guj.St.Petronet Gas Distribution Equity 0.06%
Gujarat Gas Miscellaneous Equity 0.06%
Timken India Bearings Equity 0.06%
Devyani Intl. Quick Service Restaurant Equity 0.06%
GE Shipping Co Shipping Equity 0.06%
Ajanta Pharma Pharmaceuticals Equity 0.06%
AAVAS Financiers Finance Equity 0.06%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.06%
Dr Lal Pathlabs Healthcare Equity 0.06%
Brigade Enterpr. Realty Equity 0.06%
Aditya Bir. Fas. Retail Equity 0.05%
Vodafone Idea Telecomm-Service Equity 0.05%
Castrol India Chemicals Equity 0.05%
Narayana Hrudaya Healthcare Equity 0.05%
Tanla Platforms IT - Software Equity 0.05%
Finolex Inds. Plastic products Equity 0.05%
Relaxo Footwear Leather Equity 0.05%
Kansai Nerolac Paints/Varnish Equity 0.05%
Bank of India Banks Equity 0.05%
Ratnamani Metals Steel Equity 0.05%
Raymond Textiles Equity 0.05%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.05%
Poly Medicure Healthcare Equity 0.05%
PNB Housing Finance Equity 0.05%
ZF Commercial Auto Ancillaries Equity 0.05%
Asahi India Glas Glass & Glass Products Equity 0.05%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.05%
NMDC Steel Steel Equity 0.05%
HFCL Infrastructure Developers & Operators Equity 0.05%
Intellect Design IT - Software Equity 0.05%
Sanofi India Pharmaceuticals Equity 0.05%
Can Fin Homes Finance Equity 0.05%
Westlife Food Quick Service Restaurant Equity 0.05%
Amara Raja Batt. Auto Ancillaries Equity 0.05%
T N Merc. Bank Banks Equity 0.05%
Piramal Pharma Pharmaceuticals Equity 0.05%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.05%
Bayer Crop Sci. Agro Chemicals Equity 0.05%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.05%
Rail Vikas Construction Equity 0.05%
Zensar Tech. IT - Software Equity 0.04%
Happiest Minds IT - Software Equity 0.04%
CreditAcc. Gram. Finance Equity 0.04%
Endurance Tech. Auto Ancillaries Equity 0.04%
Glaxosmi. Pharma Pharmaceuticals Equity 0.04%
Mahanagar Gas Gas Distribution Equity 0.04%
Pfizer Pharmaceuticals Equity 0.04%
CIE Automotive Castings, Forgings & Fastners Equity 0.04%
Affle India IT - Software Equity 0.04%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.04%
Adani Wilmar Edible Oil Equity 0.04%
Mazagon Dock Ship Building Equity 0.04%
Cera Sanitary. Ceramic Products Equity 0.04%
Century Textiles Paper Equity 0.04%
Sumitomo Chemi. Agro Chemicals Equity 0.04%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.04%
G N F C Chemicals Equity 0.04%
General Insuranc Insurance Equity 0.04%
Data Pattern Electronics Equity 0.04%
CESC Power Generation & Distribution Equity 0.04%
EIH Hotels & Restaurants Equity 0.04%
Lemon Tree Hotel Hotels & Restaurants Equity 0.04%
Rainbow Child. Healthcare Equity 0.04%
Hindustan Copper Non Ferrous Metals Equity 0.04%
Whirlpool India Consumer Durables Equity 0.04%
Star Health Insu Insurance Equity 0.04%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.04%
Global Health Healthcare Equity 0.04%
Olectra Greentec Automobile Equity 0.04%
Sun TV Network Entertainment Equity 0.04%
Aptus Value Hou. Finance Equity 0.04%
Suven Pharma Pharmaceuticals Equity 0.04%
Mankind Pharma Trading Equity 0.04%
Nippon Life Ind. Finance Equity 0.04%
ICICI Securities Stock/ Commodity Brokers Equity 0.04%
Firstsour.Solu. IT - Software Equity 0.04%
Capri Global Finance Equity 0.04%
Sapphire Foods Quick Service Restaurant Equity 0.04%
Amber Enterp. Consumer Durables Equity 0.04%
Vinati Organics Chemicals Equity 0.04%
CEAT Tyres Equity 0.04%
Jyothy Labs FMCG Equity 0.04%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 0.04%
Aegis Logistics Trading Equity 0.04%
EID Parry Sugar Equity 0.04%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.04%
Vedant Fashions Retail Equity 0.03%
360 ONE Finance Equity 0.03%
DCM Shriram Diversified Equity 0.03%
Balrampur Chini Sugar Equity 0.03%
Tata Tele. Mah. Telecomm-Service Equity 0.03%
V I P Inds. Plastic products Equity 0.03%
RHI Magnesita Refractories Equity 0.03%
Chambal Fert. Fertilizers Equity 0.03%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.03%
Trident Textiles Equity 0.03%
Welspun Corp Steel Equity 0.03%
Alembic Pharma Pharmaceuticals Equity 0.03%
CCL Products Plantation & Plantation Products Equity 0.03%
Craftsman Auto Auto Ancillaries Equity 0.03%
Engineers India Infrastructure Developers & Operators Equity 0.03%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.03%
Mahindra Life. Construction Equity 0.03%
JK Lakshmi Cem. Cement Equity 0.03%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.03%
Deepak Fertiliz. Chemicals Equity 0.03%
Route Mobile IT - Software Equity 0.03%
Century Plyboard Miscellaneous Equity 0.03%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.03%
Vardhman Textile Textiles Equity 0.03%
Granules India Pharmaceuticals Equity 0.03%
MTAR Technologie Engineering Equity 0.03%
G S F C Fertilizers Equity 0.03%
Jubilant Ingrev. Chemicals Equity 0.03%
Bank of Maha Banks Equity 0.03%
Indbull.RealEst. Realty Equity 0.03%
KNR Construct. Construction Equity 0.03%
PNC Infratech Construction Equity 0.03%
Blue Dart Expres Logistics Equity 0.03%
Chemplast Sanmar Chemicals Equity 0.03%
Fine Organic Chemicals Equity 0.03%
Sh.Renuka Sugar Sugar Equity 0.03%
Jubilant Pharmo Pharmaceuticals Equity 0.03%
Aster DM Health. Healthcare Equity 0.03%
Mastek IT - Software Equity 0.03%
NBCC Realty Equity 0.03%
Guj Pipavav Port Marine Port & Services Equity 0.03%
eClerx Services IT - Software Equity 0.03%
Welspun India Textiles Equity 0.03%
Alkyl Amines Chemicals Equity 0.03%
Godrej Industrie Chemicals Equity 0.03%
Metropolis Healt Healthcare Equity 0.03%
Nuvoco Vistas Cement Equity 0.03%
Rites Infrastructure Developers & Operators Equity 0.03%
TV18 Broadcast Entertainment Equity 0.02%
Birla Corpn. Cement Equity 0.02%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.02%
Suprajit Engg. Auto Ancillaries Equity 0.02%
Cochin Shipyard Ship Building Equity 0.02%
IDBI Bank Banks Equity 0.02%
Tata Inv.Corpn. Finance Equity 0.02%
SJVN Power Generation & Distribution Equity 0.02%
Delta Corp Miscellaneous Equity 0.02%
ERIS Lifescience Pharmaceuticals Equity 0.02%
New India Assura Insurance Equity 0.02%
Rain Industries Trading Equity 0.02%
Chalet Hotels Hotels & Restaurants Equity 0.02%
TTK Prestige Consumer Durables Equity 0.02%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.02%
JM Financial Finance Equity 0.02%
Metro Brands Leather Equity 0.02%
Sterlite Tech. Cables Equity 0.02%
UTI AMC Finance Equity 0.02%
PCBL Ltd Chemicals Equity 0.02%
Godfrey Phillips Tobacco Products Equity 0.02%
F A C T Fertilizers Equity 0.02%
HEG Capital Goods-Non Electrical Equipment Equity 0.02%
Latent View IT - Software Equity 0.02%
BASF India Chemicals Equity 0.02%
BLS Internat. IT - Software Equity 0.02%
Garware Tech. Textiles Equity 0.02%
KSB Capital Goods-Non Electrical Equipment Equity 0.02%
Five-Star Bus.Fi Finance Equity 0.02%
NLC India Power Generation & Distribution Equity 0.02%
Restaurant Brand Quick Service Restaurant Equity 0.02%
Prince Pipes Plastic products Equity 0.02%
KRBL FMCG Equity 0.02%
Team Lease Serv. Miscellaneous Equity 0.02%
India Cements Cement Equity 0.02%
JK Paper Paper Equity 0.02%
Galaxy Surfact. FMCG Equity 0.02%
Orient Electric Consumer Durables Equity 0.02%
Home First Finan Finance Equity 0.02%
Shoppers Stop Retail Equity 0.02%
Medplus Health Retail Equity 0.02%
H U D C O Finance Equity 0.02%
CSB Bank Banks Equity 0.02%
JBM Auto Auto Ancillaries Equity 0.02%
Go Fashion (I) Textiles Equity 0.02%
Triven.Engg.Ind. Sugar Equity 0.02%
Nazara Technolo. IT - Software Equity 0.02%
Quess Corp Diversified Equity 0.02%
Mahindra Holiday Hotels & Restaurants Equity 0.02%
EPL Ltd Packaging Equity 0.02%
Clean Science Chemicals Equity 0.02%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.02%
V-Mart Retail Retail Equity 0.02%
G R Infraproject Infrastructure Developers & Operators Equity 0.02%
Aether Industri. Chemicals Equity 0.02%
NOCIL Chemicals Equity 0.02%
Archean Chemical Chemicals Equity 0.02%
Campus Activewe. Leather Equity 0.02%
Vijaya Diagnost. Healthcare Equity 0.02%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.02%
Brightcom Group IT - Software Equity 0.02%
Balaji Amines Chemicals Equity 0.02%
Jamna Auto Inds. Auto Ancillaries Equity 0.02%
I O B Banks Equity 0.02%
Zydus Wellness FMCG Equity 0.02%
Anupam Rasayan Chemicals Equity 0.02%
Rallis India Agro Chemicals Equity 0.02%
Sobha Realty Equity 0.02%
Greenpanel Inds. Miscellaneous Equity 0.02%
Swan Energy Diversified Equity 0.02%
C.E. Info System IT - Software Equity 0.02%
Laxmi Organic Chemicals Equity 0.02%
RattanIndia Ent Miscellaneous Equity 0.02%
Central Bank Banks Equity 0.02%
Borosil Renew. Glass & Glass Products Equity 0.02%
Infibeam Avenues IT - Software Equity 0.02%
Bikaji Foods FMCG Equity 0.01%
Sterling & Wils. Engineering Equity 0.01%
KFin Technolog. Miscellaneous Equity 0.01%
FDC Pharmaceuticals Equity 0.01%
UCO Bank Banks Equity 0.01%
SPARC Miscellaneous Equity 0.01%
Polyplex Corpn Packaging Equity 0.01%
Transport Corp. Logistics Equity 0.01%
Guj. Ambuja Exp Edible Oil Equity 0.01%
Easy Trip Plann. Miscellaneous Equity 0.01%
Aarti Drugs Pharmaceuticals Equity 0.01%
Sunteck Realty Realty Equity 0.01%
Bombay Burmah Diversified Equity 0.01%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.01%
Avanti Feeds Miscellaneous Equity 0.01%
R C F Fertilizers Equity 0.01%
M R P L Refineries Equity 0.01%
Just Dial E-Commerce/App based Aggregator Equity 0.01%
TCI Express Logistics Equity 0.01%
Varroc Engineer Auto Ancillaries Equity 0.01%
Indigo Paints Paints/Varnish Equity 0.01%
Prism Johnson Cement Equity 0.01%
Kennametal India Capital Goods-Non Electrical Equipment Equity 0.01%
Rossari Biotech Chemicals Equity 0.01%
Hinduja Global IT - Software Equity 0.01%
Godrej Agrovet Miscellaneous Equity 0.01%
Shyam Metalics Steel Equity 0.01%
Gujarat Alkalies Chemicals Equity 0.01%
Epigral Chemicals Equity 0.01%
Mahindra Logis. Logistics Equity 0.01%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.01%
ITI Telecomm Equipment & Infra Services Equity 0.01%
Lux Industries Textiles Equity 0.01%
Hikal Pharmaceuticals Equity 0.01%
Uflex Packaging Equity 0.01%
Jindal Worldwide Textiles Equity 0.01%
Sharda Cropchem Agro Chemicals Equity 0.01%
IFB Industries Consumer Durables Equity 0.01%
Keystone Realtor Realty Equity 0.01%
TCNS Clothing Co Textiles Equity 0.01%
MMTC Trading Equity 0%
Banks
23.12%
IT-Software
9.63%
Petroleum Products
7.15%
Finance
6.03%
Diversified FMCG
4.77%
Others
49.3%
View all Sectors
Sectors Asset
Banks 23.12%
IT-Software 9.63%
Petroleum Products 7.15%
Finance 6.03%
Diversified FMCG 4.77%
Automobiles 4.29%
Pharmaceuticals & Biotech 4.1%
Consumer Durables 3.56%
Construction 2.75%
Power 2.69%
Cement & Cement Products 2.23%
Industrial Products 2.09%
Telecom-Services 2.07%
Auto Components 1.91%
Ferrous Metals 1.74%
Insurance 1.71%
Chemicals & Petrochemical 1.68%
Retailing 1.62%
Healthcare Services 1.27%
Electrical Equipments 1.09%
Food Products 1.09%
Realty 0.96%
Personal Products 0.92%
Leisure Services 0.86%
Agricultural Food & other 0.86%
Gas 0.83%
Fertilisers & Agrochemica 0.77%
Aerospace & Defense 0.73%
Capital Markets 0.69%
Beverages 0.67%
Non-Ferrous Metals 0.66%
Transport Infrastructure 0.61%
Transport Services 0.59%
Oil 0.59%
Metals & Minerals Trading 0.57%
Consumable Fuels 0.39%
Textiles & Apparels 0.38%
Entertainment 0.33%
Agricultural, Commercial 0.3%
Industrial Manufacturing 0.29%
Financial Technology (Fin 0.26%
Diversified Metals 0.24%
IT-Services 0.24%
Commercial Services & Sup 0.21%
Diversified 0.11%
Minerals & Mining 0.1%
Paper, Forest & Jute Prod 0.06%
Telecom Equipment & Acces 0.05%
Healthcare Equipment & Su 0.04%
Household Products 0.03%
Cash & Others 0.03%
CigaretteS & Tobacco Prod 0.02%
Equity
99.91%
Net Curr Ass/Net Receivables
0.08%
Others
0%

Advance Ratio

-0.45
Alpha
4.16
SD
1
Beta
1.49
Sharpe

Exit Load

Exit Load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Fund Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

Fund Managers

Swapnil Mayekar

Mr. Mayekar earned an M.Com from Mumbai University and an Advanced Diploma in Business Administration from Welingkar in Mumbai. From August 2005 until February 2010, he worked for Business Standard Limited before joining Motilal Oswal AMC. He manages IDFC with an AUM of INR 5038 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
35,484 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

Frequently Asked Questions

How to invest in Motilal Oswal Nifty 500 Index Fund – Direct Growth ?

You can invest in Motilal Oswal Nifty 500 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Motilal Oswal Nifty 500 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Motilal Oswal Nifty 500 Index Fund – Direct Growth ?

The NAV of Motilal Oswal Nifty 500 Index Fund – Direct Growth is ₹19.7 as of 25 September 2023.

How to redeem Motilal Oswal Nifty 500 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Motilal Oswal Nifty 500 Index Fund – Direct Growth?

The minimum SIP amount of Motilal Oswal Nifty 500 Index Fund – Direct Growth is ₹500

What are the top sectors Motilal Oswal Nifty 500 Index Fund – Direct Growth has invested in?

The top sectors Motilal Oswal Nifty 500 Index Fund – Direct Growth has invested in are
  1. Banks - 23.12%
  2. IT-Software - 9.63%
  3. Petroleum Products - 7.15%
  4. Finance - 6.03%
  5. Diversified FMCG - 4.77%

Can I make investments in both the SIP and Lump Sum schemes of Motilal Oswal Nifty 500 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Motilal Oswal Nifty 500 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Motilal Oswal Nifty 500 Index Fund – Direct Growth generated ?

The Motilal Oswal Nifty 500 Index Fund – Direct Growth has delivered 18.3% since inception

What is the expense ratio of Motilal Oswal Nifty 500 Index Fund – Direct Growth ?

The expense ratio of Motilal Oswal Nifty 500 Index Fund – Direct Growth is 0.37 % as of 25 September 2023.

What is the AUM of Motilal Oswal Nifty 500 Index Fund – Direct Growth?

The AUM of Motilal Oswal Nifty 500 Index Fund – Direct Growth is ₹35,484 Cr as of 25 September 2023

What are the top stock holdings of Motilal Oswal Nifty 500 Index Fund – Direct Growth?

The top stock holdings of Motilal Oswal Nifty 500 Index Fund – Direct Growth are
  1. HDFC Bank - 8.8%
  2. Reliance Industr - 6.11%
  3. ICICI Bank - 5.03%
  4. Infosys - 3.85%
  5. ITC - 2.91%

How can I redeem my investments in Motilal Oswal Nifty 500 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal Nifty 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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