e.g. Tata motors, Reliance MF, 500570

Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth

Equity Multi Cap Very High

NAV on (27 Jan 2026 )

₹26.51

(+0.50%)

Fund Size

₹2820.64 Crores

1Y Returns

10.12 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

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

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

August 19, 2019

Fund Manager

Mr. Swapnil P Mayekar

Initial Price

10

AUM Fund

2820.64 Cr

Min investment

Rs 500

Expense Ratio

0.17%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

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.

1 Month

-4.01%

6 Months

-0.52%

1 Year

+10.12%

2 Years

+9.22%

3 Years

+16.10%

5 Years

+15.31%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
52.25% 40.51% ₹1841.16
52.25% 40.51% ₹1841.16
50.69% 36.34% ₹1841.16
50.55% 36.22% ₹1841.16
35.87% 64.25% ₹99.93

Holdings

ITC Limited 1.93%
NTPC Limited 0.78%
BSE Limited 0.54%
Canara Bank 0.26%
SRF Limited 0.22%
REC Limited 0.22%
UPL Limited 0.22%
DLF Limited 0.22%
MRF Limited 0.15%
Indian Bank 0.15%
NMDC Limited 0.14%
NHPC Limited 0.12%
ACC Limited 0.05%
CESC Limited 0.05%
Atul Limited 0.05%
CEAT Limited 0.04%
Nava Limited 0.04%
EIH Limited 0.04%
HFCL Limited 0.04%
BEML Limited 0.04%
NCC Limited 0.03%
SJVN Limited 0.03%
HEG Limited 0.03%
KSB Limited 0.02%
IFCI Limited 0.02%
UCO Bank 0.02%
ITI Limited 0.01%
MMTC Limited 0.01%

Sector Allocation

Banks 20.56%
Miscellaneous 10.66%
Telecommunications 3.62%
Information Technology 8.21%
Tobacco 1.99%
Auto 5.79%
Finance 8.89%
Personal Care 1.96%
Service 3.82%
Pharmaceuticals and health care 6.07%
Consumer Durables 1.32%
Power 2.85%
Iron and Steel 2.22%
Electronics 0.78%
Cement 1.41%
Metals - Non Ferrous 1.00%
Paints and Pigments 0.77%
Mining 1.17%
Textiles 1.14%
Petroleum 1.72%
Food Processing 1.01%
Engineering 2.71%
Tea / Coffee 0.44%
Beverages - Non-Alcoholic 0.33%
Hospitality 0.65%
Retail 0.35%
Auto Ancillaries 0.81%
Chemicals 1.43%
Electric Equipment 0.98%
Construction 1.12%
Beverages - Alcoholic 0.40%
Cables 0.45%
Infrastructure 0.19%
Tyres 0.42%
Fertilisers 0.25%
Petrochemicals 0.38%
Plastics 0.11%
Shipping 0.27%
Gems and Jewellery 0.09%
Edible Fat 0.15%
Transport 0.09%
Automobiles 0.09%
Rubber 0.07%
Agriculture/Horticulture/Lives 0.12%
Glass 0.06%
Sugar 0.10%
Leather 0.03%
Paper 0.02%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
August 19, 2019
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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