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Motilal Oswal Nifty 500 Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (07-May-25)
₹25.450.53%1D
Returns (Since Inception)
17.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,199 Cr
Expense Ratio
0.20%
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, 8 months and 2 days, having been launched on 06-Sep-19.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹25.45, Assets Under Management (AUM) of 2199.21 Crores, and an expense ratio of 0.2%.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹25.45, Assets Under Management (AUM) of 2199.21 Crores, and an expense ratio of 0.2%.
- Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 17.92% since inception.
- The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% 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
+7.70%
— (Cat Avg.)
3 Years
+16.70%
— (Cat Avg.)
5 Years
+24.57%
— (Cat Avg.)
Since Inception
+17.92%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹2,201.12 Cr | 100.09% |
| Others | ₹-1.91 Cr | -0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹176.33 Cr | 8.02% |
| ICICI Bank Ltd | Equity | ₹121.28 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹114.62 Cr | 5.21% |
| Infosys Ltd | Equity | ₹65.02 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹60.23 Cr | 2.74% |
| ITC Ltd | Equity | ₹47.73 Cr | 2.17% |
| Larsen & Toubro Ltd | Equity | ₹47.22 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹42.47 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹40.77 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.09 Cr | 1.78% |
| State Bank of India | Equity | ₹36.48 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹31.25 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹27.19 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹25.03 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.79 Cr | 1.08% |
| NTPC Ltd | Equity | ₹20.24 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹20.02 Cr | 0.91% |
| Eternal Ltd | Equity | ₹19.45 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹19.37 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹16.78 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹16.78 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹16.31 Cr | 0.74% |
| Tata Motors Ltd | Equity | ₹16.19 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹13.95 Cr | 0.63% |
| Trent Ltd | Equity | ₹13.84 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹13.55 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹13.21 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹12.78 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹12.65 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹12.4 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹11.76 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹11.48 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.43 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹10.89 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.81 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹10.72 Cr | 0.49% |
| Coal India Ltd | Equity | ₹10.54 Cr | 0.48% |
| Cipla Ltd | Equity | ₹10.5 Cr | 0.48% |
| BSE Ltd | Equity | ₹10.39 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹10.31 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹10.31 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹10.27 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.27 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.83 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.59 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹9.53 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹9.31 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹9.21 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹9.14 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.7 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹8.56 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.49 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹8.44 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹8.33 Cr | 0.38% |
| Wipro Ltd | Equity | ₹8.26 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹8.06 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹7.77 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹7.72 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹7.64 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.56 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹7.56 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹7.44 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹7.27 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.24 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹7.22 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹7.14 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹6.82 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹6.65 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹6.61 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.5 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹6.48 Cr | 0.29% |
| REC Ltd | Equity | ₹6.32 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.24 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹6.2 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹6.14 Cr | 0.28% |
| Lupin Ltd | Equity | ₹6.09 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹5.98 Cr | 0.27% |
| Coforge Ltd | Equity | ₹5.86 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹5.81 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹5.62 Cr | 0.26% |
| Bank of Baroda | Equity | ₹5.57 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹5.56 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.41 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹-5.4 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹5.34 Cr | 0.24% |
| SRF Ltd | Equity | ₹5.26 Cr | 0.24% |
| DLF Ltd | Equity | ₹5.21 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹5.1 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹5.04 Cr | 0.23% |
| Havells India Ltd | Equity | ₹4.86 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹4.84 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.83 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹4.78 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹4.73 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹4.72 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹4.59 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.51 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹4.47 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.38 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹4.36 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹4.33 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹4.3 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.18 Cr | 0.19% |
| Punjab National Bank | Equity | ₹4.16 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹4.14 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.1 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹4.1 Cr | 0.19% |
| UPL Ltd | Equity | ₹4.08 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹4.05 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹4.02 Cr | 0.18% |
| Canara Bank | Equity | ₹3.96 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹3.93 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹3.92 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹3.88 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹3.86 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹3.76 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.76 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.75 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹3.74 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹3.55 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹3.55 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹3.54 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹3.53 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹3.53 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.51 Cr | 0.16% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹3.49 Cr | 0.16% |
| ABB India Ltd | Equity | ₹3.49 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹3.46 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹3.46 Cr | 0.16% |
| Voltas Ltd | Equity | ₹3.39 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹3.38 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹3.35 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹3.35 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹3.32 Cr | 0.15% |
| MRF Ltd | Equity | ₹3.28 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹3.28 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹3.27 Cr | 0.15% |
| NHPC Ltd | Equity | ₹3.27 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.19 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.15 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹3.15 Cr | 0.14% |
| Siemens Ltd | Equity | ₹3.09 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹3.08 Cr | 0.14% |
| Bosch Ltd | Equity | ₹3.07 Cr | 0.14% |
| Union Bank of India | Equity | ₹2.93 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.89 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹2.85 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹2.83 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹2.83 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹2.8 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹2.79 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹2.75 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.73 Cr | 0.12% |
| Oil India Ltd | Equity | ₹2.7 Cr | 0.12% |
| NMDC Ltd | Equity | ₹2.7 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹2.67 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹2.67 Cr | 0.12% |
| Siemens Engy Ind | Equity | ₹2.61 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.61 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.6 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹2.58 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹2.58 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹2.54 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.5 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹2.49 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹2.48 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹2.46 Cr | 0.11% |
| Indian Bank | Equity | ₹2.41 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹2.41 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹2.39 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹2.39 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹2.37 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹2.34 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹2.34 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹2.33 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹2.31 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹2.28 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹2.27 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.26 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹2.25 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹2.24 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.22 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹2.18 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹2.13 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹2.07 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹2 Cr | 0.09% |
| Astral Ltd | Equity | ₹2 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹1.98 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹1.95 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.94 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹1.94 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹1.93 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹1.92 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹1.9 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹1.89 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹1.88 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹1.88 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹1.88 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.87 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹1.87 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹1.86 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹1.83 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.76 Cr | 0.08% |
| Redington Ltd | Equity | ₹1.76 Cr | 0.08% |
| Biocon Ltd | Equity | ₹1.75 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.74 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹1.74 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹1.71 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹1.69 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹1.69 Cr | 0.08% |
| Bank of India | Equity | ₹1.68 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹1.68 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹1.67 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹1.66 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.63 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹1.62 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.6 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.6 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹1.59 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹1.58 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹1.58 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹1.57 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹1.55 Cr | 0.07% |
| Thermax Ltd | Equity | ₹1.54 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹1.53 Cr | 0.07% |
| ACC Ltd | Equity | ₹1.53 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.53 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.53 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹1.49 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.49 Cr | 0.07% |
| Emami Ltd | Equity | ₹1.48 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹1.46 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹1.44 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.44 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.43 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹1.43 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.43 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹1.41 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.4 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹1.39 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.37 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹1.37 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹1.37 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.36 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.35 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹1.34 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹1.34 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹1.34 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹1.33 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.32 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹1.31 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹1.3 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.3 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹1.3 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹1.3 Cr | 0.06% |
| Atul Ltd | Equity | ₹1.29 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹1.29 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.27 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.24 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹1.24 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.23 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.22 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.22 Cr | 0.06% |
| Cyient Ltd | Equity | ₹1.21 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.21 Cr | 0.05% |
| CESC Ltd | Equity | ₹1.21 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹1.21 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹1.21 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹1.21 Cr | 0.05% |
| Global Health Ltd | Equity | ₹1.2 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.19 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹1.19 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹1.18 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.18 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.17 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹1.16 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹1.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.15 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹1.14 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.14 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹1.12 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹1.1 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹1.09 Cr | 0.05% |
| KEC International Ltd | Equity | ₹1.09 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.09 Cr | 0.05% |
| SKF India Ltd | Equity | ₹1.09 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹1.06 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹1.06 Cr | 0.05% |
| Timken India Ltd | Equity | ₹1.06 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.06 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹1.05 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.05 Cr | 0.05% |
| NCC Ltd | Equity | ₹1.04 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.04 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹1.04 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.03 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹1.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.02 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹1.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹1 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.99 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.99 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.97 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.96 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.96 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.94 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.94 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.93 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.93 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.93 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.93 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.92 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.92 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.91 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.9 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.9 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.89 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.89 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.88 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.88 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.88 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.86 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.86 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.85 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.84 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.84 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.83 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.83 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.83 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.82 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.81 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.81 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.81 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.81 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.81 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.8 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.8 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.8 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.8 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.79 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.79 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.79 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.78 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.78 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.78 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.77 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.77 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.76 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.76 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.76 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.75 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.75 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.74 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.74 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.74 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.73 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.73 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.73 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.72 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.72 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.72 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.71 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.69 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.68 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.68 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.68 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.68 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.67 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.67 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.65 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.65 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.64 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.64 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.64 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.62 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.62 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.61 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.61 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.61 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.6 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.6 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.6 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.6 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.6 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.6 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.59 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.59 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.59 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.59 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.58 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.58 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.58 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.58 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.57 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.57 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.57 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.57 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.57 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.56 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.55 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.54 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.54 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.54 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.53 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.53 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.52 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.52 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.52 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.51 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.51 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.51 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.51 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.5 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.5 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.5 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.5 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.5 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.49 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.49 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.49 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.48 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.48 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.48 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.48 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.47 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.47 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.46 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.44 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.43 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.42 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.42 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.42 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.42 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.42 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.41 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.41 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.41 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.4 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.39 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.39 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.38 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.37 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.36 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.36 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.36 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.36 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.35 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.34 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.34 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.34 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.34 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.33 Cr | 0.01% |
| IFCI Ltd | Equity | ₹0.33 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.32 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.32 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.32 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.31 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.31 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.31 Cr | 0.01% |
| Indian Overseas Bank | Equity | ₹0.31 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.31 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.3 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.3 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.3 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.29 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.28 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.28 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.28 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.27 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.27 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.27 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.25 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.25 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.23 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.23 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.23 Cr | 0.01% |
| UCO Bank | Equity | ₹0.21 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.2 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.17 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.52%
Mid Cap Stocks
18.58%
Small Cap Stocks
9.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹681.78 Cr | 31.00% |
| Consumer Cyclical | ₹232.56 Cr | 10.57% |
| Industrials | ₹230.84 Cr | 10.50% |
| Technology | ₹209.22 Cr | 9.51% |
| Basic Materials | ₹175.72 Cr | 7.99% |
| Energy | ₹170.44 Cr | 7.75% |
| Consumer Defensive | ₹156.98 Cr | 7.14% |
| Healthcare | ₹142.05 Cr | 6.46% |
| Communication Services | ₹86.16 Cr | 3.92% |
| Utilities | ₹86.08 Cr | 3.91% |
| Real Estate | ₹26.68 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
14.79%
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 April 2025
ISIN INF247L01957 | Expense Ratio 0.20% | Exit Load 1.00% | Fund Size ₹2,199 Cr | Age 5 years 8 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
₹87,918 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 07-May-2025, is ₹25.45.
What are the returns of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund has generated 7.70% over the last 1 year and 16.70% 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 100.09% in equities, 0.00% in bonds, and -0.09% 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 (07-May-25)
₹25.450.53%1D
Returns (Since Inception)
17.92%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,199 Cr
Expense Ratio
0.20%
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, 8 months and 2 days, having been launched on 06-Sep-19.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹25.45, Assets Under Management (AUM) of 2199.21 Crores, and an expense ratio of 0.2%.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹25.45, Assets Under Management (AUM) of 2199.21 Crores, and an expense ratio of 0.2%.
- Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 17.92% since inception.
- The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% 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
+7.70%
— (Cat Avg.)
3 Years
+16.70%
— (Cat Avg.)
5 Years
+24.57%
— (Cat Avg.)
Since Inception
+17.92%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹2,201.12 Cr | 100.09% |
| Others | ₹-1.91 Cr | -0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹176.33 Cr | 8.02% |
| ICICI Bank Ltd | Equity | ₹121.28 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹114.62 Cr | 5.21% |
| Infosys Ltd | Equity | ₹65.02 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹60.23 Cr | 2.74% |
| ITC Ltd | Equity | ₹47.73 Cr | 2.17% |
| Larsen & Toubro Ltd | Equity | ₹47.22 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹42.47 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹40.77 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.09 Cr | 1.78% |
| State Bank of India | Equity | ₹36.48 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹31.25 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹27.19 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹25.03 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.79 Cr | 1.08% |
| NTPC Ltd | Equity | ₹20.24 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹20.02 Cr | 0.91% |
| Eternal Ltd | Equity | ₹19.45 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹19.37 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹16.78 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹16.78 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹16.31 Cr | 0.74% |
| Tata Motors Ltd | Equity | ₹16.19 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹13.95 Cr | 0.63% |
| Trent Ltd | Equity | ₹13.84 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹13.55 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹13.21 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹12.78 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹12.65 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹12.4 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹11.76 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹11.48 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.43 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹10.89 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.81 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹10.72 Cr | 0.49% |
| Coal India Ltd | Equity | ₹10.54 Cr | 0.48% |
| Cipla Ltd | Equity | ₹10.5 Cr | 0.48% |
| BSE Ltd | Equity | ₹10.39 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹10.31 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹10.31 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹10.27 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.27 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.83 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.59 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹9.53 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹9.31 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹9.21 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹9.14 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.7 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹8.56 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.49 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹8.44 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹8.33 Cr | 0.38% |
| Wipro Ltd | Equity | ₹8.26 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹8.06 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹7.77 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹7.72 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹7.64 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.56 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹7.56 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹7.44 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹7.27 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.24 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹7.22 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹7.14 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹6.82 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹6.65 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹6.61 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.5 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹6.48 Cr | 0.29% |
| REC Ltd | Equity | ₹6.32 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.24 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹6.2 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹6.14 Cr | 0.28% |
| Lupin Ltd | Equity | ₹6.09 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹5.98 Cr | 0.27% |
| Coforge Ltd | Equity | ₹5.86 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹5.81 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹5.62 Cr | 0.26% |
| Bank of Baroda | Equity | ₹5.57 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹5.56 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.41 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹-5.4 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹5.34 Cr | 0.24% |
| SRF Ltd | Equity | ₹5.26 Cr | 0.24% |
| DLF Ltd | Equity | ₹5.21 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹5.1 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹5.04 Cr | 0.23% |
| Havells India Ltd | Equity | ₹4.86 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹4.84 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.83 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹4.78 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹4.73 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹4.72 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹4.59 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.51 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹4.47 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.38 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹4.36 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹4.33 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹4.3 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.18 Cr | 0.19% |
| Punjab National Bank | Equity | ₹4.16 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹4.14 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.1 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹4.1 Cr | 0.19% |
| UPL Ltd | Equity | ₹4.08 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹4.05 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹4.02 Cr | 0.18% |
| Canara Bank | Equity | ₹3.96 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹3.93 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹3.92 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹3.88 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹3.86 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹3.76 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.76 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.75 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹3.74 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹3.55 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹3.55 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹3.54 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹3.53 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹3.53 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.51 Cr | 0.16% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹3.49 Cr | 0.16% |
| ABB India Ltd | Equity | ₹3.49 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹3.46 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹3.46 Cr | 0.16% |
| Voltas Ltd | Equity | ₹3.39 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹3.38 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹3.35 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹3.35 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹3.32 Cr | 0.15% |
| MRF Ltd | Equity | ₹3.28 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹3.28 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹3.27 Cr | 0.15% |
| NHPC Ltd | Equity | ₹3.27 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.19 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.15 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹3.15 Cr | 0.14% |
| Siemens Ltd | Equity | ₹3.09 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹3.08 Cr | 0.14% |
| Bosch Ltd | Equity | ₹3.07 Cr | 0.14% |
| Union Bank of India | Equity | ₹2.93 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.89 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹2.85 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹2.83 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹2.83 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹2.8 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹2.79 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹2.75 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.73 Cr | 0.12% |
| Oil India Ltd | Equity | ₹2.7 Cr | 0.12% |
| NMDC Ltd | Equity | ₹2.7 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹2.67 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹2.67 Cr | 0.12% |
| Siemens Engy Ind | Equity | ₹2.61 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.61 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.6 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹2.58 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹2.58 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹2.54 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.5 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹2.49 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹2.48 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹2.46 Cr | 0.11% |
| Indian Bank | Equity | ₹2.41 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹2.41 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹2.39 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹2.39 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹2.37 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹2.34 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹2.34 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹2.33 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹2.31 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹2.28 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹2.27 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.26 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹2.25 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹2.24 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.22 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹2.18 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹2.13 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹2.07 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹2 Cr | 0.09% |
| Astral Ltd | Equity | ₹2 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹1.98 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹1.95 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.94 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹1.94 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹1.93 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹1.92 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹1.9 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹1.89 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹1.88 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹1.88 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹1.88 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.87 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹1.87 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹1.86 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹1.83 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.76 Cr | 0.08% |
| Redington Ltd | Equity | ₹1.76 Cr | 0.08% |
| Biocon Ltd | Equity | ₹1.75 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.74 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹1.74 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹1.71 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹1.69 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹1.69 Cr | 0.08% |
| Bank of India | Equity | ₹1.68 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹1.68 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹1.67 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹1.66 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.63 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹1.62 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.6 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.6 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹1.59 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹1.58 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹1.58 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹1.57 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹1.55 Cr | 0.07% |
| Thermax Ltd | Equity | ₹1.54 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹1.53 Cr | 0.07% |
| ACC Ltd | Equity | ₹1.53 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.53 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹1.53 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹1.49 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.49 Cr | 0.07% |
| Emami Ltd | Equity | ₹1.48 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹1.46 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹1.44 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.44 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.43 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹1.43 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.43 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹1.41 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.4 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹1.39 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.37 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹1.37 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹1.37 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.36 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.35 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹1.34 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹1.34 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹1.34 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹1.33 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.32 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹1.31 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹1.3 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.3 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹1.3 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹1.3 Cr | 0.06% |
| Atul Ltd | Equity | ₹1.29 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹1.29 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.27 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.24 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹1.24 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.23 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.22 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.22 Cr | 0.06% |
| Cyient Ltd | Equity | ₹1.21 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.21 Cr | 0.05% |
| CESC Ltd | Equity | ₹1.21 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹1.21 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹1.21 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹1.21 Cr | 0.05% |
| Global Health Ltd | Equity | ₹1.2 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.19 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹1.19 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹1.18 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.18 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.17 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹1.16 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹1.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.15 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹1.14 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.14 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹1.12 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹1.1 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹1.09 Cr | 0.05% |
| KEC International Ltd | Equity | ₹1.09 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.09 Cr | 0.05% |
| SKF India Ltd | Equity | ₹1.09 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹1.06 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹1.06 Cr | 0.05% |
| Timken India Ltd | Equity | ₹1.06 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.06 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹1.05 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.05 Cr | 0.05% |
| NCC Ltd | Equity | ₹1.04 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.04 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹1.04 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.03 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹1.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.02 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹1.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹1 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.99 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.99 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.97 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.96 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.96 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.94 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.94 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.93 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.93 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.93 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.93 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.92 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.92 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.91 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.9 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.9 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.89 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.89 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.88 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.88 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.88 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.86 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.86 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.85 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.84 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.84 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.83 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.83 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.83 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.82 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.81 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.81 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.81 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.81 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.81 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.8 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.8 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.8 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.8 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.79 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.79 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.79 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.78 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.78 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.78 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.77 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.77 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.76 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.76 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.76 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.75 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.75 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.74 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.74 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.74 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.73 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.73 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.73 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.72 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.72 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.72 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.71 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.69 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.68 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.68 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.68 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.68 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.67 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.67 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.65 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.65 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.64 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.64 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.64 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.62 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.62 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.61 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.61 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.61 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.6 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.6 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.6 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.6 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.6 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.6 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.59 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.59 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.59 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.59 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.58 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.58 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.58 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.58 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.57 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.57 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.57 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.57 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.57 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.56 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.55 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.54 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.54 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.54 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.53 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.53 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.52 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.52 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.52 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.51 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.51 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.51 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.51 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.5 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.5 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.5 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.5 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.5 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.49 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.49 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.49 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.48 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.48 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.48 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.48 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.47 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.47 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.46 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.44 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.43 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.42 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.42 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.42 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.42 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.42 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.41 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.41 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.41 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.4 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.39 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.39 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.38 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.37 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.36 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.36 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.36 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.36 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.35 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.34 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.34 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.34 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.34 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.33 Cr | 0.01% |
| IFCI Ltd | Equity | ₹0.33 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.32 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.32 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.32 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.31 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.31 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.31 Cr | 0.01% |
| Indian Overseas Bank | Equity | ₹0.31 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.31 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.3 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.3 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.3 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.29 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.28 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.28 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.28 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.27 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.27 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.27 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.25 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.25 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.23 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.23 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.23 Cr | 0.01% |
| UCO Bank | Equity | ₹0.21 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.2 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.17 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.52%
Mid Cap Stocks
18.58%
Small Cap Stocks
9.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹681.78 Cr | 31.00% |
| Consumer Cyclical | ₹232.56 Cr | 10.57% |
| Industrials | ₹230.84 Cr | 10.50% |
| Technology | ₹209.22 Cr | 9.51% |
| Basic Materials | ₹175.72 Cr | 7.99% |
| Energy | ₹170.44 Cr | 7.75% |
| Consumer Defensive | ₹156.98 Cr | 7.14% |
| Healthcare | ₹142.05 Cr | 6.46% |
| Communication Services | ₹86.16 Cr | 3.92% |
| Utilities | ₹86.08 Cr | 3.91% |
| Real Estate | ₹26.68 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
14.79%
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 April 2025
ISIN INF247L01957 | Expense Ratio 0.20% | Exit Load 1.00% | Fund Size ₹2,199 Cr | Age 5 years 8 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
₹87,918 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 07-May-2025, is ₹25.45.
What are the returns of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund has generated 7.70% over the last 1 year and 16.70% 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 100.09% in equities, 0.00% in bonds, and -0.09% 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 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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