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Motilal Oswal Nifty 500 Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Oct-25)
₹26.89-0.48%1D
Returns (Since Inception)
17.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,507 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 6 years, 1 months and 9 days, having been launched on 06-Sep-19.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹26.89, Assets Under Management (AUM) of 2507.41 Crores, and an expense ratio of 0.17%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹26.89, Assets Under Management (AUM) of 2507.41 Crores, and an expense ratio of 0.17%.
- Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 17.59% since inception.
- The fund's asset allocation comprises around 100.07% in equities, 0.00% in debts, and -0.08% 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
-1.39%
— (Cat Avg.)
3 Years
+16.82%
— (Cat Avg.)
5 Years
+19.58%
— (Cat Avg.)
Since Inception
+17.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,509.25 Cr | 100.07% |
| Others | ₹-1.96 Cr | -0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹190.31 Cr | 7.59% |
| ICICI Bank Ltd | Equity | ₹126.04 Cr | 5.03% |
| Reliance Industries Ltd | Equity | ₹120.99 Cr | 4.83% |
| Infosys Ltd | Equity | ₹68.06 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹67.08 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹56.3 Cr | 2.25% |
| ITC Ltd | Equity | ₹50.69 Cr | 2.02% |
| State Bank of India | Equity | ₹47.43 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹42.46 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹39.79 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹38.65 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.4 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹34.82 Cr | 1.39% |
| Eternal Ltd | Equity | ₹29.7 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹29.24 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹27.56 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.01 Cr | 0.88% |
| NTPC Ltd | Equity | ₹21.15 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹19.23 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹19.01 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹18.96 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹18.62 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹18.29 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹18.2 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹16.63 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹16.01 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹15.01 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹14.46 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹14.03 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹13.92 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹13.8 Cr | 0.55% |
| Trent Ltd | Equity | ₹13.6 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.57 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹12.63 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹12.6 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹12.59 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹-12.42 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.19 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.81 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹11.65 Cr | 0.46% |
| Coal India Ltd | Equity | ₹11.6 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹11.3 Cr | 0.45% |
| Cipla Ltd | Equity | ₹11.08 Cr | 0.44% |
| BSE Ltd | Equity | ₹10.92 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.86 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹10.83 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.64 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹10.58 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹10.53 Cr | 0.42% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹10.46 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹10.35 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.81 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.77 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹9.64 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹9.47 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹9.31 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹9.26 Cr | 0.37% |
| Wipro Ltd | Equity | ₹8.95 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.9 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹8.77 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹8.75 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹8.63 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.63 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹8.55 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹8.55 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹8.29 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹7.88 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹7.83 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹7.52 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹7.46 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹7.37 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹7.33 Cr | 0.29% |
| Coforge Ltd | Equity | ₹6.97 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹6.95 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.95 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹6.78 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹6.67 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.66 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹6.62 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹6.35 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹6.27 Cr | 0.25% |
| Bank of Baroda | Equity | ₹6.25 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹6.23 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹6.21 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹6.15 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹6.15 Cr | 0.25% |
| REC Ltd | Equity | ₹6.1 Cr | 0.24% |
| Lupin Ltd | Equity | ₹6.06 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹6.05 Cr | 0.24% |
| DLF Ltd | Equity | ₹5.99 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.98 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹5.97 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.94 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.58 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹5.48 Cr | 0.22% |
| Canara Bank | Equity | ₹5.46 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹5.44 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹5.41 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹5.39 Cr | 0.22% |
| SRF Ltd | Equity | ₹5.37 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹5.35 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.21 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹5.21 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹5.13 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹5.12 Cr | 0.20% |
| Punjab National Bank | Equity | ₹5.1 Cr | 0.20% |
| Havells India Ltd | Equity | ₹4.96 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.94 Cr | 0.20% |
| UPL Ltd | Equity | ₹4.89 Cr | 0.19% |
| Marico Ltd | Equity | ₹4.84 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹4.83 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹4.81 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹4.8 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹4.71 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹4.67 Cr | 0.19% |
| Bosch Ltd | Equity | ₹4.33 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹4.32 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹4.29 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹4.25 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹4.24 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹4.18 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.16 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹4.13 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹4.12 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹4.09 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹4.08 Cr | 0.16% |
| Voltas Ltd | Equity | ₹4.04 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.01 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹4.01 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹4 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹3.98 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹3.98 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹3.97 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹3.96 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹3.96 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹3.88 Cr | 0.15% |
| MRF Ltd | Equity | ₹3.86 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.85 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.84 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹3.8 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹3.8 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹3.73 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹3.72 Cr | 0.15% |
| Siemens Ltd | Equity | ₹3.62 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹3.61 Cr | 0.14% |
| NHPC Ltd | Equity | ₹3.58 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹3.57 Cr | 0.14% |
| ABB India Ltd | Equity | ₹3.56 Cr | 0.14% |
| Union Bank of India | Equity | ₹3.51 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹3.48 Cr | 0.14% |
| Indian Bank | Equity | ₹3.48 Cr | 0.14% |
| NMDC Ltd | Equity | ₹3.46 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹3.45 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹3.4 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹3.36 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹3.34 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹3.28 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹3.21 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹3.2 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹3.17 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹3.15 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹3.1 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.06 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹3.06 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹3.04 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹2.96 Cr | 0.12% |
| Oil India Ltd | Equity | ₹2.96 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹2.94 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹2.93 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹2.89 Cr | 0.12% |
| ITC Hotels Ltd | Equity | ₹2.77 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.77 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.75 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹2.74 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹2.74 Cr | 0.11% |
| Biocon Ltd | Equity | ₹2.68 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹2.66 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹2.62 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹2.61 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹2.61 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹2.57 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹2.55 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹2.52 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹2.51 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹2.48 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.45 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.45 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹2.44 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.44 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.42 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹2.41 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.39 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹2.37 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹2.37 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹2.35 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹2.33 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹2.32 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹2.29 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹2.27 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.26 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹2.23 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹2.23 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹2.22 Cr | 0.09% |
| Redington Ltd | Equity | ₹2.21 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.2 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹2.17 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹2.13 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.1 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹2.08 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹2.02 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹2.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹2.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹2 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹1.98 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.08% |
| Bank of India | Equity | ₹1.96 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹1.92 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.92 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹1.89 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹1.87 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.87 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.86 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.85 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹1.84 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.82 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹1.81 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.81 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹1.81 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹1.77 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹1.76 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.75 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.72 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.72 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹1.7 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹1.67 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.65 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹1.64 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹1.64 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.64 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.63 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹1.63 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹1.63 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹1.62 Cr | 0.06% |
| Thermax Ltd | Equity | ₹1.61 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.59 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.56 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.55 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.55 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.55 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.55 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹1.55 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.55 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹1.53 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.52 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.51 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.5 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.5 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.49 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.48 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.48 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹1.47 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.47 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.47 Cr | 0.06% |
| Global Health Ltd | Equity | ₹1.45 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.45 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹1.45 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.45 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.44 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹1.43 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹1.42 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹1.42 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.42 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.39 Cr | 0.06% |
| Emami Ltd | Equity | ₹1.39 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹1.38 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹1.37 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹1.37 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹1.36 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.36 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.35 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹1.34 Cr | 0.05% |
| CESC Ltd | Equity | ₹1.34 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.33 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹1.33 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.33 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹1.33 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.32 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹1.31 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹1.3 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.29 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.28 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹1.27 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.27 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.27 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.27 Cr | 0.05% |
| Atul Ltd | Equity | ₹1.26 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.26 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹1.26 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹1.25 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹1.24 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.23 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹1.23 Cr | 0.05% |
| NLC India Ltd | Equity | ₹1.22 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹1.2 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹1.18 Cr | 0.05% |
| Nava Ltd | Equity | ₹1.18 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹1.17 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.16 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.16 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹1.15 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.15 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹1.14 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.13 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹1.13 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹1.13 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹1.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.12 Cr | 0.04% |
| NCC Ltd | Equity | ₹1.11 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹1.09 Cr | 0.04% |
| 3M India Ltd | Equity | ₹1.09 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹1.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹1.08 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.07 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹1.06 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹1.06 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹1.05 Cr | 0.04% |
| BEML Ltd | Equity | ₹1.05 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹1.04 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹1.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.02 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹1.01 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹1 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹1 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.99 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.98 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.97 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.97 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.97 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.97 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.97 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.97 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.95 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.94 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.94 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.94 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.93 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.93 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.93 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.92 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.92 Cr | 0.04% |
| Reliance Infrastructure Ltd | Equity | ₹0.91 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.91 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.91 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.9 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.9 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.9 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.89 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.89 Cr | 0.04% |
| Afcons Infrastructure Ltd | Equity | ₹0.89 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.88 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.88 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.86 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.86 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.03% |
| Sagility Ltd | Equity | ₹0.86 Cr | 0.03% |
| Ather Energy Ltd | Equity | ₹0.85 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.85 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.85 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.85 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.84 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.83 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.83 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.82 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.82 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.81 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.8 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.8 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.79 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.79 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.78 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.78 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.77 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.76 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.75 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.75 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.74 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.74 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.73 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.73 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.73 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.73 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.73 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.71 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.71 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.71 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.7 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.69 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.69 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.69 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.68 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.68 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.68 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.67 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.67 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.66 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.66 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.65 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.65 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.65 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.65 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.65 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.64 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.64 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.63 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.62 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.62 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.61 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.61 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.6 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.6 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.6 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.6 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.59 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.59 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.58 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.57 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.56 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.56 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.56 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.55 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.55 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.55 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.54 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.54 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.54 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.53 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.52 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.52 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.52 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.51 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.51 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.51 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.49 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.49 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.48 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.48 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.47 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.47 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.46 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.46 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.46 Cr | 0.02% |
| UCO Bank | Equity | ₹0.45 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.44 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.43 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.4 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.39 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.39 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.38 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.38 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.37 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.37 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.37 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.36 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.35 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.35 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.35 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.35 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.34 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.32 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.32 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.31 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.3 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.29 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.28 Cr | 0.01% |
| JSW Holdings Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.26 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.24 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.24 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.13 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.12 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.83%
Mid Cap Stocks
19.17%
Small Cap Stocks
10.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹764.23 Cr | 30.48% |
| Consumer Cyclical | ₹300.95 Cr | 12.00% |
| Industrials | ₹281.11 Cr | 11.21% |
| Technology | ₹220.92 Cr | 8.81% |
| Basic Materials | ₹206.14 Cr | 8.22% |
| Energy | ₹184.92 Cr | 7.37% |
| Consumer Defensive | ₹169.27 Cr | 6.75% |
| Healthcare | ₹161.22 Cr | 6.43% |
| Utilities | ₹98.34 Cr | 3.92% |
| Communication Services | ₹93.59 Cr | 3.73% |
| Real Estate | ₹28.46 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
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 30th September 2025
ISIN INF247L01957 | Expense Ratio 0.17% | Exit Load 1.00% | Fund Size ₹2,507 Cr | Age 6 years 1 month | 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
₹1,27,741 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
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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 14-Oct-2025, is ₹26.89.
What are the returns of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund has generated -1.39% over the last 1 year and 16.82% 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 100.07% in equities, 0.00% in bonds, and -0.08% 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 (14-Oct-25)
₹26.89-0.48%1D
Returns (Since Inception)
17.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,507 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 6 years, 1 months and 9 days, having been launched on 06-Sep-19.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹26.89, Assets Under Management (AUM) of 2507.41 Crores, and an expense ratio of 0.17%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹26.89, Assets Under Management (AUM) of 2507.41 Crores, and an expense ratio of 0.17%.
- Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 17.59% since inception.
- The fund's asset allocation comprises around 100.07% in equities, 0.00% in debts, and -0.08% 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
-1.39%
— (Cat Avg.)
3 Years
+16.82%
— (Cat Avg.)
5 Years
+19.58%
— (Cat Avg.)
Since Inception
+17.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,509.25 Cr | 100.07% |
| Others | ₹-1.96 Cr | -0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹190.31 Cr | 7.59% |
| ICICI Bank Ltd | Equity | ₹126.04 Cr | 5.03% |
| Reliance Industries Ltd | Equity | ₹120.99 Cr | 4.83% |
| Infosys Ltd | Equity | ₹68.06 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹67.08 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹56.3 Cr | 2.25% |
| ITC Ltd | Equity | ₹50.69 Cr | 2.02% |
| State Bank of India | Equity | ₹47.43 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹42.46 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹39.79 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹38.65 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.4 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹34.82 Cr | 1.39% |
| Eternal Ltd | Equity | ₹29.7 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹29.24 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹27.56 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.01 Cr | 0.88% |
| NTPC Ltd | Equity | ₹21.15 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹19.23 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹19.01 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹18.96 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹18.62 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹18.29 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹18.2 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹16.63 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹16.01 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹15.01 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹14.46 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹14.03 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹13.92 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹13.8 Cr | 0.55% |
| Trent Ltd | Equity | ₹13.6 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.57 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹12.63 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹12.6 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹12.59 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹-12.42 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.19 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.81 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹11.65 Cr | 0.46% |
| Coal India Ltd | Equity | ₹11.6 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹11.3 Cr | 0.45% |
| Cipla Ltd | Equity | ₹11.08 Cr | 0.44% |
| BSE Ltd | Equity | ₹10.92 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.86 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹10.83 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.64 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹10.58 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹10.53 Cr | 0.42% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹10.46 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹10.35 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.81 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.77 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹9.64 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹9.47 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹9.31 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹9.26 Cr | 0.37% |
| Wipro Ltd | Equity | ₹8.95 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.9 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹8.77 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹8.75 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹8.63 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.63 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹8.55 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹8.55 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹8.29 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹7.88 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹7.83 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹7.52 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹7.46 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹7.37 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹7.33 Cr | 0.29% |
| Coforge Ltd | Equity | ₹6.97 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹6.95 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.95 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹6.78 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹6.67 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.66 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹6.62 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹6.35 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹6.27 Cr | 0.25% |
| Bank of Baroda | Equity | ₹6.25 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹6.23 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹6.21 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹6.15 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹6.15 Cr | 0.25% |
| REC Ltd | Equity | ₹6.1 Cr | 0.24% |
| Lupin Ltd | Equity | ₹6.06 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹6.05 Cr | 0.24% |
| DLF Ltd | Equity | ₹5.99 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.98 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹5.97 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.94 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.58 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹5.48 Cr | 0.22% |
| Canara Bank | Equity | ₹5.46 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹5.44 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹5.41 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹5.39 Cr | 0.22% |
| SRF Ltd | Equity | ₹5.37 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹5.35 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.21 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹5.21 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹5.13 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹5.12 Cr | 0.20% |
| Punjab National Bank | Equity | ₹5.1 Cr | 0.20% |
| Havells India Ltd | Equity | ₹4.96 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.94 Cr | 0.20% |
| UPL Ltd | Equity | ₹4.89 Cr | 0.19% |
| Marico Ltd | Equity | ₹4.84 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹4.83 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹4.81 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹4.8 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹4.71 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹4.67 Cr | 0.19% |
| Bosch Ltd | Equity | ₹4.33 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹4.32 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹4.29 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹4.25 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹4.24 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹4.18 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.16 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹4.13 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹4.12 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹4.09 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹4.08 Cr | 0.16% |
| Voltas Ltd | Equity | ₹4.04 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.01 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹4.01 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹4 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹3.98 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹3.98 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹3.97 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹3.96 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹3.96 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹3.88 Cr | 0.15% |
| MRF Ltd | Equity | ₹3.86 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.85 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.84 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹3.8 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹3.8 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹3.73 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹3.72 Cr | 0.15% |
| Siemens Ltd | Equity | ₹3.62 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹3.61 Cr | 0.14% |
| NHPC Ltd | Equity | ₹3.58 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹3.57 Cr | 0.14% |
| ABB India Ltd | Equity | ₹3.56 Cr | 0.14% |
| Union Bank of India | Equity | ₹3.51 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹3.48 Cr | 0.14% |
| Indian Bank | Equity | ₹3.48 Cr | 0.14% |
| NMDC Ltd | Equity | ₹3.46 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹3.45 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹3.4 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹3.36 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹3.34 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹3.28 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹3.21 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹3.2 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹3.17 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹3.15 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹3.1 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.06 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹3.06 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹3.04 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹2.96 Cr | 0.12% |
| Oil India Ltd | Equity | ₹2.96 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹2.94 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹2.93 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹2.89 Cr | 0.12% |
| ITC Hotels Ltd | Equity | ₹2.77 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.77 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.75 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹2.74 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹2.74 Cr | 0.11% |
| Biocon Ltd | Equity | ₹2.68 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹2.66 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹2.62 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹2.61 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹2.61 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹2.57 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹2.55 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹2.52 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹2.51 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹2.48 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.45 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.45 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹2.44 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.44 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.42 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹2.41 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.39 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹2.37 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹2.37 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹2.35 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹2.33 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹2.32 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹2.29 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹2.27 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.26 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹2.23 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹2.23 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹2.22 Cr | 0.09% |
| Redington Ltd | Equity | ₹2.21 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.2 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹2.17 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹2.13 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.1 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹2.08 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹2.02 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹2.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹2.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹2 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹1.98 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.08% |
| Bank of India | Equity | ₹1.96 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹1.92 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.92 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹1.89 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹1.87 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.87 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.86 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.85 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹1.84 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.82 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹1.81 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.81 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹1.81 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹1.77 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹1.76 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.75 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.72 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.72 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹1.7 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹1.67 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.65 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹1.64 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹1.64 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.64 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.63 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹1.63 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹1.63 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹1.62 Cr | 0.06% |
| Thermax Ltd | Equity | ₹1.61 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.59 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.56 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.55 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.55 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.55 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.55 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹1.55 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.55 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹1.53 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.52 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.51 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.5 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.5 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.49 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.48 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.48 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹1.47 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.47 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.47 Cr | 0.06% |
| Global Health Ltd | Equity | ₹1.45 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.45 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹1.45 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.45 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.44 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹1.43 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹1.42 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹1.42 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.42 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.39 Cr | 0.06% |
| Emami Ltd | Equity | ₹1.39 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹1.38 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹1.37 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹1.37 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹1.36 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.36 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.35 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹1.34 Cr | 0.05% |
| CESC Ltd | Equity | ₹1.34 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.33 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹1.33 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.33 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹1.33 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.32 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹1.31 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹1.3 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.29 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.28 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹1.27 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.27 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.27 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.27 Cr | 0.05% |
| Atul Ltd | Equity | ₹1.26 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.26 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹1.26 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹1.25 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹1.24 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.23 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹1.23 Cr | 0.05% |
| NLC India Ltd | Equity | ₹1.22 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹1.2 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹1.18 Cr | 0.05% |
| Nava Ltd | Equity | ₹1.18 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹1.17 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.16 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.16 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹1.15 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.15 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹1.14 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.13 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹1.13 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹1.13 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹1.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.12 Cr | 0.04% |
| NCC Ltd | Equity | ₹1.11 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹1.09 Cr | 0.04% |
| 3M India Ltd | Equity | ₹1.09 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹1.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹1.08 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.07 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹1.06 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹1.06 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹1.05 Cr | 0.04% |
| BEML Ltd | Equity | ₹1.05 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹1.04 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹1.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.02 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹1.01 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹1 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹1 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.99 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.98 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.97 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.97 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.97 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.97 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.97 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.97 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.95 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.94 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.94 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.94 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.93 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.93 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.93 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.92 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.92 Cr | 0.04% |
| Reliance Infrastructure Ltd | Equity | ₹0.91 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.91 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.91 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.9 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.9 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.9 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.89 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.89 Cr | 0.04% |
| Afcons Infrastructure Ltd | Equity | ₹0.89 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.88 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.88 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.86 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.86 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.03% |
| Sagility Ltd | Equity | ₹0.86 Cr | 0.03% |
| Ather Energy Ltd | Equity | ₹0.85 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.85 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.85 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.85 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.84 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.83 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.83 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.82 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.82 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.81 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.8 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.8 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.79 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.79 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.78 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.78 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.77 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.76 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.75 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.75 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.74 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.74 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.73 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.73 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.73 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.73 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.73 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.71 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.71 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.71 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.7 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.69 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.69 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.69 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.68 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.68 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.68 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.67 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.67 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.66 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.66 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.65 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.65 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.65 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.65 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.65 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.64 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.64 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.63 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.62 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.62 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.61 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.61 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.6 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.6 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.6 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.6 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.59 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.59 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.58 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.57 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.56 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.56 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.56 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.55 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.55 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.55 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.54 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.54 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.54 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.53 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.52 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.52 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.52 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.51 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.51 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.51 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.49 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.49 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.48 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.48 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.47 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.47 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.46 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.46 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.46 Cr | 0.02% |
| UCO Bank | Equity | ₹0.45 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.44 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.43 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.4 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.39 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.39 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.38 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.38 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.37 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.37 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.37 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.36 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.35 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.35 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.35 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.35 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.34 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.32 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.32 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.31 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.3 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.29 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.28 Cr | 0.01% |
| JSW Holdings Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.26 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.24 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.24 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.13 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.12 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.83%
Mid Cap Stocks
19.17%
Small Cap Stocks
10.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹764.23 Cr | 30.48% |
| Consumer Cyclical | ₹300.95 Cr | 12.00% |
| Industrials | ₹281.11 Cr | 11.21% |
| Technology | ₹220.92 Cr | 8.81% |
| Basic Materials | ₹206.14 Cr | 8.22% |
| Energy | ₹184.92 Cr | 7.37% |
| Consumer Defensive | ₹169.27 Cr | 6.75% |
| Healthcare | ₹161.22 Cr | 6.43% |
| Utilities | ₹98.34 Cr | 3.92% |
| Communication Services | ₹93.59 Cr | 3.73% |
| Real Estate | ₹28.46 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
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 30th September 2025
ISIN INF247L01957 | Expense Ratio 0.17% | Exit Load 1.00% | Fund Size ₹2,507 Cr | Age 6 years 1 month | 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
₹1,27,741 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 14-Oct-2025, is ₹26.89.
What are the returns of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund has generated -1.39% over the last 1 year and 16.82% 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 100.07% in equities, 0.00% in bonds, and -0.08% 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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Dezerv Investments Pvt. Ltd. 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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