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Motilal Oswal Nifty 500 Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Aug-25)
₹26.67-0.62%1D
Returns (Since Inception)
17.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,432 Cr
Expense Ratio
0.17%
ISIN
INF247L01957
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
About this fund
Motilal Oswal Nifty 500 Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 11 months and 19 days, having been launched on 06-Sep-19.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹26.67, Assets Under Management (AUM) of 2432.38 Crores, and an expense ratio of 0.17%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹26.67, Assets Under Management (AUM) of 2432.38 Crores, and an expense ratio of 0.17%.
- Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 17.89% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty 500 Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.04%
— (Cat Avg.)
3 Years
+15.99%
— (Cat Avg.)
5 Years
+20.19%
— (Cat Avg.)
Since Inception
+17.89%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,425.81 Cr | 99.73% |
| Others | ₹6.57 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹195.99 Cr | 8.06% |
| ICICI Bank Ltd | Equity | ₹134.49 Cr | 5.53% |
| Reliance Industries Ltd | Equity | ₹119.96 Cr | 4.93% |
| Infosys Ltd | Equity | ₹69.23 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹66.45 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹54.38 Cr | 2.24% |
| ITC Ltd | Equity | ₹48.85 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹39.5 Cr | 1.62% |
| State Bank of India | Equity | ₹38.98 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹38.94 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.05 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹36.05 Cr | 1.48% |
| Bajaj Finance Ltd | Equity | ₹29.82 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹28.5 Cr | 1.17% |
| Eternal Ltd | Equity | ₹27.25 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.44 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹21.07 Cr | 0.87% |
| NTPC Ltd | Equity | ₹20.19 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹19.81 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹18.52 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹17.7 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹17.59 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹17.48 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹16.79 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹16.63 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹14.77 Cr | 0.61% |
| Trent Ltd | Equity | ₹14.2 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹13.81 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹13.74 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹13.48 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹13.36 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.91 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹12.67 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹12.6 Cr | 0.52% |
| BSE Ltd | Equity | ₹12.59 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.92 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹11.83 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.79 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹11.3 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹11.25 Cr | 0.46% |
| Cipla Ltd | Equity | ₹11.14 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.45% |
| Coal India Ltd | Equity | ₹10.89 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹10.67 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹10.51 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.31 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹10.26 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.85 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.65 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹9.58 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹9.34 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹9.2 Cr | 0.38% |
| Wipro Ltd | Equity | ₹9.02 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹8.92 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹8.9 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹8.67 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹8.51 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹8.38 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹8.35 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹8.29 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.13 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹8.06 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹8 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.74 Cr | 0.32% |
| Bajaj Holdings and Investment Ltd | Equity | ₹7.7 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹7.66 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹7.6 Cr | 0.31% |
| Coforge Ltd | Equity | ₹7.42 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹7.31 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹7.05 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹7.05 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹6.93 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹6.88 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹6.7 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹6.45 Cr | 0.27% |
| DLF Ltd | Equity | ₹6.41 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹6.33 Cr | 0.26% |
| REC Ltd | Equity | ₹6.29 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹6.12 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹6.1 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹6.02 Cr | 0.25% |
| Lupin Ltd | Equity | ₹5.94 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.9 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹5.9 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹5.79 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹5.69 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹5.64 Cr | 0.23% |
| SRF Ltd | Equity | ₹5.62 Cr | 0.23% |
| Bank of Baroda | Equity | ₹5.61 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹5.47 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.4 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹5.31 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹5.25 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.12 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹5.04 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹5.04 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹5.01 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.98 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹4.94 Cr | 0.20% |
| Havells India Ltd | Equity | ₹4.82 Cr | 0.20% |
| Marico Ltd | Equity | ₹4.78 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹4.73 Cr | 0.19% |
| Punjab National Bank | Equity | ₹4.63 Cr | 0.19% |
| Canara Bank | Equity | ₹4.61 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹4.54 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹4.54 Cr | 0.19% |
| UPL Ltd | Equity | ₹4.54 Cr | 0.19% |
| Bosch Ltd | Equity | ₹4.46 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹4.41 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹4.41 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹4.39 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹4.39 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹4.38 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹4.36 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹4.3 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹4.1 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.09 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹4.09 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹4.06 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹4.05 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹4.05 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹4.03 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹3.97 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹3.97 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹3.92 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹3.91 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.9 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.86 Cr | 0.16% |
| Voltas Ltd | Equity | ₹3.85 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹3.84 Cr | 0.16% |
| MRF Ltd | Equity | ₹3.81 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.77 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹3.73 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹3.69 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹3.69 Cr | 0.15% |
| ABB India Ltd | Equity | ₹3.68 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.64 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹3.57 Cr | 0.15% |
| JK Cement Ltd | Equity | ₹3.55 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹3.55 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹3.52 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹3.51 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.49 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹3.45 Cr | 0.14% |
| Siemens Ltd | Equity | ₹3.42 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹3.36 Cr | 0.14% |
| NHPC Ltd | Equity | ₹3.35 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.13% |
| Union Bank of India | Equity | ₹3.22 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹3.18 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹3.17 Cr | 0.13% |
| NMDC Ltd | Equity | ₹3.12 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹3.08 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.08 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.07 Cr | 0.13% |
| Oil India Ltd | Equity | ₹3.06 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹3.02 Cr | 0.12% |
| Biocon Ltd | Equity | ₹2.99 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.98 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.92 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹2.91 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹2.87 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹2.85 Cr | 0.12% |
| Indian Bank | Equity | ₹2.8 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹2.8 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.79 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹2.75 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹2.73 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹2.72 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹2.69 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.68 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹2.65 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.64 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹2.64 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹2.61 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹2.58 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.57 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹2.56 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹2.55 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹2.54 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹2.53 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹2.52 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.51 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹2.44 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹2.43 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.38 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹2.37 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.35 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹2.34 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹2.29 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹2.29 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹2.27 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹2.24 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹2.24 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹2.23 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.2 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.17 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹2.13 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹2.13 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹2.11 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹2.11 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹2.09 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹2.07 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹2.05 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹2.02 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹2.02 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹2.01 Cr | 0.08% |
| Swiggy Ltd | Equity | ₹2 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹1.98 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹1.97 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹1.96 Cr | 0.08% |
| Thermax Ltd | Equity | ₹1.94 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹1.92 Cr | 0.08% |
| Piramal Enterprises Ltd | Equity | ₹1.91 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹1.91 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹1.89 Cr | 0.08% |
| Redington Ltd | Equity | ₹1.89 Cr | 0.08% |
| Reliance Power Ltd | Equity | ₹1.88 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.87 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹1.85 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.83 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.83 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.81 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹1.79 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹1.78 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.77 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.77 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹1.77 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.76 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹1.75 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.74 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.07% |
| Bank of India | Equity | ₹1.72 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹1.72 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.66 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.66 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹1.65 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹1.62 Cr | 0.07% |
| E I D Parry India Ltd | Equity | ₹1.61 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.61 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹1.6 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹1.58 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.57 Cr | 0.06% |
| Trp_010825 | Cash - Repurchase Agreement | ₹1.56 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹1.56 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.55 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.55 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.55 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.54 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹1.54 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.52 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.51 Cr | 0.06% |
| Emami Ltd | Equity | ₹1.51 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.5 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.5 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.5 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.49 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.49 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹1.48 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.48 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.46 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.45 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹1.45 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.43 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.42 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.42 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.41 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹1.41 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹1.41 Cr | 0.06% |
| Global Health Ltd | Equity | ₹1.41 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.39 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.39 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹1.38 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.38 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹1.38 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.37 Cr | 0.06% |
| CESC Ltd | Equity | ₹1.36 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.36 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹1.35 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.35 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹1.34 Cr | 0.06% |
| Atul Ltd | Equity | ₹1.34 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹1.34 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹1.31 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.3 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.28 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.28 Cr | 0.05% |
| Anand Rathi Wealth Ltd | Equity | ₹1.26 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.26 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹1.25 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹1.25 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹1.24 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.24 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹1.23 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹1.21 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.2 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹1.19 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.19 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.18 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹1.18 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.18 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.17 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹1.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.15 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.15 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.15 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.14 Cr | 0.05% |
| NCC Ltd | Equity | ₹1.13 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹1.13 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹1.13 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹1.12 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹1.12 Cr | 0.05% |
| Nava Ltd | Equity | ₹1.11 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.11 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹1.11 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹1.1 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹1.1 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹1.09 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹1.09 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹1.06 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹1.06 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹1.05 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹1.03 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹1.02 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹1.02 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹1.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹1.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹1 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.99 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.98 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.97 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.97 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.97 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.97 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.97 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.96 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.96 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.95 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.95 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.94 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.94 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.94 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.93 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.92 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.91 Cr | 0.04% |
| Sagility India Ltd | Equity | ₹0.91 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.91 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.91 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.89 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.89 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.88 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.88 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.88 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.88 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.88 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹0.87 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.86 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.86 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.85 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.85 Cr | 0.04% |
| LT Foods Ltd | Equity | ₹0.85 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.85 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.84 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.84 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.83 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.83 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.83 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.82 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.81 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.81 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.79 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.77 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.76 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.75 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.75 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.75 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.74 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.74 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.74 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.73 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.73 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.72 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.72 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.72 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.71 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.71 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.7 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.7 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.69 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.69 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.68 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.68 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.66 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.66 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.66 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.66 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.64 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.63 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.63 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.63 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.62 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.62 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.61 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.61 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.6 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.6 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.6 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.6 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.59 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.59 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.59 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.59 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.59 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.58 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.58 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.58 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.57 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.57 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.57 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.57 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.57 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.57 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.55 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.54 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.54 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.53 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.53 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.53 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.53 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.52 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.51 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.51 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.5 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.5 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.49 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.48 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.48 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.48 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.47 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.47 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.46 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.46 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.45 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.45 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.45 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.45 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.44 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.43 Cr | 0.02% |
| UCO Bank | Equity | ₹0.43 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.43 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.42 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.42 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.42 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.42 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.41 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.41 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.4 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.4 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.39 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.39 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.38 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.37 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.37 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.36 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.36 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.36 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.35 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.34 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.33 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.33 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.3 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.3 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.29 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.29 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.27 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.24 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.24 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.23 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.12 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0.1 Cr | 0.00% |
| Inox Wind Ltd - Rights | Equity - Warrants/Rights (Call) | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.85%
Mid Cap Stocks
18.69%
Small Cap Stocks
10.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹751.07 Cr | 30.88% |
| Industrials | ₹271.57 Cr | 11.16% |
| Consumer Cyclical | ₹264.04 Cr | 10.86% |
| Technology | ₹219.91 Cr | 9.04% |
| Basic Materials | ₹198.49 Cr | 8.16% |
| Energy | ₹180.44 Cr | 7.42% |
| Consumer Defensive | ₹164.26 Cr | 6.75% |
| Healthcare | ₹162.54 Cr | 6.68% |
| Communication Services | ₹93.94 Cr | 3.86% |
| Utilities | ₹90.32 Cr | 3.71% |
| Real Estate | ₹29.11 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
13.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2019
Rakesh Shetty
Since December 2024
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF247L01957 | Expense Ratio 0.17% | Exit Load 1.00% | Fund Size ₹2,432 Cr | Age 5 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,06,349 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Fund Direct Growth?
The NAV of Motilal Oswal Nifty 500 Fund Direct Growth, as of 22-Aug-2025, is ₹26.67.
What are the returns of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund has generated -1.04% over the last 1 year and 15.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 Fund Direct Growth?
The fund managers responsible for Motilal Oswal Nifty 500 Fund Direct Growth are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Motilal Oswal Nifty 500 Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Aug-25)
₹26.67-0.62%1D
Returns (Since Inception)
17.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,432 Cr
Expense Ratio
0.17%
ISIN
INF247L01957
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Motilal Oswal Nifty 500 Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 11 months and 19 days, having been launched on 06-Sep-19.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹26.67, Assets Under Management (AUM) of 2432.38 Crores, and an expense ratio of 0.17%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹26.67, Assets Under Management (AUM) of 2432.38 Crores, and an expense ratio of 0.17%.
- Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 17.89% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty 500 Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.04%
— (Cat Avg.)
3 Years
+15.99%
— (Cat Avg.)
5 Years
+20.19%
— (Cat Avg.)
Since Inception
+17.89%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,425.81 Cr | 99.73% |
| Others | ₹6.57 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹195.99 Cr | 8.06% |
| ICICI Bank Ltd | Equity | ₹134.49 Cr | 5.53% |
| Reliance Industries Ltd | Equity | ₹119.96 Cr | 4.93% |
| Infosys Ltd | Equity | ₹69.23 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹66.45 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹54.38 Cr | 2.24% |
| ITC Ltd | Equity | ₹48.85 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹39.5 Cr | 1.62% |
| State Bank of India | Equity | ₹38.98 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹38.94 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.05 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹36.05 Cr | 1.48% |
| Bajaj Finance Ltd | Equity | ₹29.82 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹28.5 Cr | 1.17% |
| Eternal Ltd | Equity | ₹27.25 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.44 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹21.07 Cr | 0.87% |
| NTPC Ltd | Equity | ₹20.19 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹19.81 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹18.52 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹17.7 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹17.59 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹17.48 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹16.79 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹16.63 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹14.77 Cr | 0.61% |
| Trent Ltd | Equity | ₹14.2 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹13.81 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹13.74 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹13.48 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹13.36 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.91 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹12.67 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹12.6 Cr | 0.52% |
| BSE Ltd | Equity | ₹12.59 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.92 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹11.83 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.79 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹11.3 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹11.25 Cr | 0.46% |
| Cipla Ltd | Equity | ₹11.14 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.45% |
| Coal India Ltd | Equity | ₹10.89 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹10.67 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹10.51 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.31 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹10.26 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.85 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.65 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹9.58 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹9.34 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹9.2 Cr | 0.38% |
| Wipro Ltd | Equity | ₹9.02 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹8.92 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹8.9 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹8.67 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹8.51 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹8.38 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹8.35 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹8.29 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.13 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹8.06 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹8 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.74 Cr | 0.32% |
| Bajaj Holdings and Investment Ltd | Equity | ₹7.7 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹7.66 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹7.6 Cr | 0.31% |
| Coforge Ltd | Equity | ₹7.42 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹7.31 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹7.05 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹7.05 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹6.93 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹6.88 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹6.7 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹6.45 Cr | 0.27% |
| DLF Ltd | Equity | ₹6.41 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹6.33 Cr | 0.26% |
| REC Ltd | Equity | ₹6.29 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹6.12 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹6.1 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹6.02 Cr | 0.25% |
| Lupin Ltd | Equity | ₹5.94 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.9 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹5.9 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹5.79 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹5.69 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹5.64 Cr | 0.23% |
| SRF Ltd | Equity | ₹5.62 Cr | 0.23% |
| Bank of Baroda | Equity | ₹5.61 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹5.47 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.4 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹5.31 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹5.25 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.12 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹5.04 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹5.04 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹5.01 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.98 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹4.94 Cr | 0.20% |
| Havells India Ltd | Equity | ₹4.82 Cr | 0.20% |
| Marico Ltd | Equity | ₹4.78 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹4.73 Cr | 0.19% |
| Punjab National Bank | Equity | ₹4.63 Cr | 0.19% |
| Canara Bank | Equity | ₹4.61 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹4.54 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹4.54 Cr | 0.19% |
| UPL Ltd | Equity | ₹4.54 Cr | 0.19% |
| Bosch Ltd | Equity | ₹4.46 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹4.41 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹4.41 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹4.39 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹4.39 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹4.38 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹4.36 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹4.3 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹4.1 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.09 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹4.09 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹4.06 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹4.05 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹4.05 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹4.03 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹3.97 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹3.97 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹3.92 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹3.91 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.9 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.86 Cr | 0.16% |
| Voltas Ltd | Equity | ₹3.85 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹3.84 Cr | 0.16% |
| MRF Ltd | Equity | ₹3.81 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.77 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹3.73 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹3.69 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹3.69 Cr | 0.15% |
| ABB India Ltd | Equity | ₹3.68 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.64 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹3.57 Cr | 0.15% |
| JK Cement Ltd | Equity | ₹3.55 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹3.55 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹3.52 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹3.51 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.49 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹3.45 Cr | 0.14% |
| Siemens Ltd | Equity | ₹3.42 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹3.36 Cr | 0.14% |
| NHPC Ltd | Equity | ₹3.35 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.13% |
| Union Bank of India | Equity | ₹3.22 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹3.18 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹3.17 Cr | 0.13% |
| NMDC Ltd | Equity | ₹3.12 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹3.08 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.08 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.07 Cr | 0.13% |
| Oil India Ltd | Equity | ₹3.06 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹3.02 Cr | 0.12% |
| Biocon Ltd | Equity | ₹2.99 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.98 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.92 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹2.91 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹2.87 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹2.85 Cr | 0.12% |
| Indian Bank | Equity | ₹2.8 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹2.8 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.79 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹2.75 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹2.73 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹2.72 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹2.69 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.68 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹2.65 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.64 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹2.64 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹2.61 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹2.58 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.57 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹2.56 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹2.55 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹2.54 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹2.53 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹2.52 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.51 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹2.44 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹2.43 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.38 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹2.37 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.35 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹2.34 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹2.29 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹2.29 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹2.27 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹2.24 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹2.24 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹2.23 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.2 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.17 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹2.13 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹2.13 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹2.11 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹2.11 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹2.09 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹2.07 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹2.05 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹2.02 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹2.02 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹2.01 Cr | 0.08% |
| Swiggy Ltd | Equity | ₹2 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹1.98 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹1.97 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹1.96 Cr | 0.08% |
| Thermax Ltd | Equity | ₹1.94 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹1.92 Cr | 0.08% |
| Piramal Enterprises Ltd | Equity | ₹1.91 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹1.91 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹1.89 Cr | 0.08% |
| Redington Ltd | Equity | ₹1.89 Cr | 0.08% |
| Reliance Power Ltd | Equity | ₹1.88 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.87 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹1.85 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.83 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.83 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.81 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹1.79 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹1.78 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.77 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.77 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹1.77 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.76 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹1.75 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.74 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.07% |
| Bank of India | Equity | ₹1.72 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹1.72 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.66 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.66 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹1.65 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹1.62 Cr | 0.07% |
| E I D Parry India Ltd | Equity | ₹1.61 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.61 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹1.6 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹1.58 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.57 Cr | 0.06% |
| Trp_010825 | Cash - Repurchase Agreement | ₹1.56 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹1.56 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.55 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.55 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.55 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.54 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹1.54 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.52 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.51 Cr | 0.06% |
| Emami Ltd | Equity | ₹1.51 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.5 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.5 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.5 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.49 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.49 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹1.48 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.48 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.46 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.45 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹1.45 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.43 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.42 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.42 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.41 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹1.41 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹1.41 Cr | 0.06% |
| Global Health Ltd | Equity | ₹1.41 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.39 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.39 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹1.38 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.38 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹1.38 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.37 Cr | 0.06% |
| CESC Ltd | Equity | ₹1.36 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.36 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹1.35 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.35 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹1.34 Cr | 0.06% |
| Atul Ltd | Equity | ₹1.34 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹1.34 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹1.31 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.3 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.28 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.28 Cr | 0.05% |
| Anand Rathi Wealth Ltd | Equity | ₹1.26 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.26 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹1.25 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹1.25 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹1.24 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.24 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹1.23 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹1.21 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.2 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹1.19 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.19 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.18 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹1.18 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.18 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.17 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹1.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.15 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.15 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.15 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.14 Cr | 0.05% |
| NCC Ltd | Equity | ₹1.13 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹1.13 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹1.13 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹1.12 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹1.12 Cr | 0.05% |
| Nava Ltd | Equity | ₹1.11 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.11 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹1.11 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹1.1 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹1.1 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹1.09 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹1.09 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹1.06 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹1.06 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹1.05 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹1.03 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹1.02 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹1.02 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹1.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹1.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹1 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.99 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.98 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.97 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.97 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.97 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.97 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.97 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.96 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.96 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.95 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.95 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.94 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.94 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.94 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.93 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.92 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.91 Cr | 0.04% |
| Sagility India Ltd | Equity | ₹0.91 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.91 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.91 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.89 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.89 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.88 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.88 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.88 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.88 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.88 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹0.87 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.86 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.86 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.85 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.85 Cr | 0.04% |
| LT Foods Ltd | Equity | ₹0.85 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.85 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.84 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.84 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.83 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.83 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.83 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.82 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.81 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.81 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.79 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.77 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.76 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.75 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.75 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.75 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.74 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.74 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.74 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.73 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.73 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.72 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.72 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.72 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.71 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.71 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.7 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.7 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.69 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.69 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.68 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.68 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.66 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.66 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.66 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.66 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.64 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.63 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.63 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.63 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.62 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.62 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.61 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.61 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.6 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.6 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.6 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.6 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.59 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.59 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.59 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.59 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.59 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.58 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.58 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.58 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.57 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.57 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.57 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.57 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.57 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.57 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.55 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.54 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.54 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.53 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.53 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.53 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.53 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.52 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.51 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.51 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.5 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.5 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.49 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.48 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.48 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.48 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.47 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.47 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.46 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.46 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.45 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.45 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.45 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.45 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.44 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.43 Cr | 0.02% |
| UCO Bank | Equity | ₹0.43 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.43 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.42 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.42 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.42 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.42 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.41 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.41 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.4 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.4 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.39 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.39 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.38 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.37 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.37 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.36 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.36 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.36 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.35 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.34 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.33 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.33 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.3 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.3 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.29 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.29 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.27 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.24 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.24 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.23 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.12 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0.1 Cr | 0.00% |
| Inox Wind Ltd - Rights | Equity - Warrants/Rights (Call) | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.85%
Mid Cap Stocks
18.69%
Small Cap Stocks
10.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹751.07 Cr | 30.88% |
| Industrials | ₹271.57 Cr | 11.16% |
| Consumer Cyclical | ₹264.04 Cr | 10.86% |
| Technology | ₹219.91 Cr | 9.04% |
| Basic Materials | ₹198.49 Cr | 8.16% |
| Energy | ₹180.44 Cr | 7.42% |
| Consumer Defensive | ₹164.26 Cr | 6.75% |
| Healthcare | ₹162.54 Cr | 6.68% |
| Communication Services | ₹93.94 Cr | 3.86% |
| Utilities | ₹90.32 Cr | 3.71% |
| Real Estate | ₹29.11 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
13.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2019
Rakesh Shetty
Since December 2024
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF247L01957 | Expense Ratio 0.17% | Exit Load 1.00% | Fund Size ₹2,432 Cr | Age 5 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,06,349 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Fund Direct Growth?
The NAV of Motilal Oswal Nifty 500 Fund Direct Growth, as of 22-Aug-2025, is ₹26.67.
What are the returns of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund has generated -1.04% over the last 1 year and 15.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 Fund Direct Growth?
The fund managers responsible for Motilal Oswal Nifty 500 Fund Direct Growth are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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