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Motilal Oswal Nifty 500 Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (08-Jul-25)
₹27.270.09%1D
Returns (Since Inception)
18.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,468 Cr
Expense Ratio
0.17%
ISIN
INF247L01957
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
About this fund
Motilal Oswal Nifty 500 Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 10 months and 3 days, having been launched on 06-Sep-19.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹27.27, Assets Under Management (AUM) of 2467.95 Crores, and an expense ratio of 0.17%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹27.27, Assets Under Management (AUM) of 2467.95 Crores, and an expense ratio of 0.17%.
- Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 18.75% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% 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
+3.42%
— (Cat Avg.)
3 Years
+20.16%
— (Cat Avg.)
5 Years
+22.45%
— (Cat Avg.)
Since Inception
+18.75%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,462.52 Cr | 99.78% |
| Others | ₹5.44 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹191.41 Cr | 7.76% |
| ICICI Bank Ltd | Equity | ₹129.26 Cr | 5.24% |
| Reliance Industries Ltd | Equity | ₹127.51 Cr | 5.17% |
| Infosys Ltd | Equity | ₹72.37 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹68.7 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹54.04 Cr | 2.19% |
| ITC Ltd | Equity | ₹48.63 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹44.35 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹43.05 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.9 Cr | 1.62% |
| State Bank of India | Equity | ₹39.53 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹35.28 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹31.21 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹25.54 Cr | 1.03% |
| Eternal Ltd | Equity | ₹23.03 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹22.97 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.66 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹20.41 Cr | 0.83% |
| NTPC Ltd | Equity | ₹19.92 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹19.09 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹18.93 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹18.01 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹18 Cr | 0.73% |
| Trent Ltd | Equity | ₹17.33 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹17.04 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹16.57 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹14.71 Cr | 0.60% |
| BSE Ltd | Equity | ₹14.15 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹14.01 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹13.63 Cr | 0.55% |
| Jio Financial Services Ltd | Equity | ₹13.43 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹13.43 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.42 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹13.28 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹12.58 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹12.41 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹12.15 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.9 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.89 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹11.64 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.6 Cr | 0.47% |
| Coal India Ltd | Equity | ₹11.17 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹11.09 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.94 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹10.85 Cr | 0.44% |
| Cipla Ltd | Equity | ₹10.62 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹10.34 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹10.12 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹9.8 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.8 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹9.76 Cr | 0.40% |
| Wipro Ltd | Equity | ₹9.52 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.18 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹8.98 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹8.66 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.6 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹8.6 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹8.56 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹8.54 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹8.37 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹8.13 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.07 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹8.07 Cr | 0.33% |
| Coforge Ltd | Equity | ₹8.04 Cr | 0.33% |
| Bajaj Holdings and Investment Ltd | Equity | ₹7.81 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹7.81 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹7.69 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹7.59 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹7.32 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹7.25 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹7.2 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.98 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹6.9 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹6.89 Cr | 0.28% |
| DLF Ltd | Equity | ₹6.74 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹6.61 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹6.56 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹6.46 Cr | 0.26% |
| REC Ltd | Equity | ₹6.3 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹6.18 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.15 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹6.04 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹5.95 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹5.92 Cr | 0.24% |
| SRF Ltd | Equity | ₹5.9 Cr | 0.24% |
| Lupin Ltd | Equity | ₹5.88 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹5.78 Cr | 0.23% |
| Bank of Baroda | Equity | ₹5.78 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹5.76 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹5.76 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹5.73 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.72 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.48 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹5.44 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹5.38 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹5.29 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.28 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹5.2 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹5.19 Cr | 0.21% |
| Havells India Ltd | Equity | ₹4.91 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹4.86 Cr | 0.20% |
| Canara Bank | Equity | ₹4.83 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹4.81 Cr | 0.19% |
| Marico Ltd | Equity | ₹4.79 Cr | 0.19% |
| Punjab National Bank | Equity | ₹4.78 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹4.74 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹4.5 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.47 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹4.47 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹4.42 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹4.37 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹4.36 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.29 Cr | 0.17% |
| UPL Ltd | Equity | ₹4.2 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹4.17 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹4.14 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹4.06 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹4.01 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹4 Cr | 0.16% |
| ABB India Ltd | Equity | ₹4 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹3.98 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.98 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹3.97 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹3.95 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹3.95 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹3.94 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹3.9 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹3.81 Cr | 0.15% |
| Voltas Ltd | Equity | ₹3.75 Cr | 0.15% |
| Union Bank of India | Equity | ₹3.72 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹3.72 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹3.67 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹3.65 Cr | 0.15% |
| MRF Ltd | Equity | ₹3.62 Cr | 0.15% |
| Siemens Ltd | Equity | ₹3.61 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹3.59 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.56 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹3.56 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹3.56 Cr | 0.14% |
| Bosch Ltd | Equity | ₹3.56 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹3.53 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.51 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹3.51 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹3.5 Cr | 0.14% |
| NHPC Ltd | Equity | ₹3.41 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹3.35 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹3.33 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹3.29 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.23 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹3.23 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.18 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹3.1 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.09 Cr | 0.13% |
| NMDC Ltd | Equity | ₹3.03 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹3.01 Cr | 0.12% |
| Oil India Ltd | Equity | ₹2.97 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.96 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹2.93 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.86 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹2.86 Cr | 0.12% |
| Indian Bank | Equity | ₹2.85 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹2.84 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹2.83 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹2.81 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹2.74 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹2.71 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.71 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.69 Cr | 0.11% |
| Biocon Ltd | Equity | ₹2.68 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹2.68 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹2.67 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹2.66 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹2.64 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹2.63 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.61 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹2.58 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹2.57 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹2.57 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹2.49 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹2.48 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹2.48 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹2.48 Cr | 0.10% |
| Reliance Power Ltd | Equity | ₹2.47 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹2.46 Cr | 0.10% |
| Trp_010725 | Cash - Repurchase Agreement | ₹2.43 Cr | 0.10% |
| Redington Ltd | Equity | ₹2.42 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.42 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹2.39 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹2.35 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹2.33 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹2.33 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.33 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹2.3 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.24 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹2.23 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹2.21 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹2.21 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹2.19 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹2.17 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹2.12 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹2.11 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹2.08 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹2.08 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.07 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹2.07 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹2.04 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹2.01 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹1.98 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹1.96 Cr | 0.08% |
| Swiggy Ltd | Equity | ₹1.95 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹1.93 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.92 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹1.91 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹1.9 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.86 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹1.85 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹1.85 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.85 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹1.85 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.84 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹1.84 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹1.84 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹1.83 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹1.82 Cr | 0.07% |
| Bank of India | Equity | ₹1.81 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹1.8 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹1.78 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹1.77 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.76 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.76 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.75 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹1.72 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.71 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.71 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.7 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.7 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.69 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹1.68 Cr | 0.07% |
| Thermax Ltd | Equity | ₹1.66 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.64 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹1.61 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.6 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.59 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹1.58 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.58 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.57 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.57 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹1.55 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹1.55 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.53 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.52 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.52 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹1.52 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.52 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.5 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.49 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.49 Cr | 0.06% |
| Atul Ltd | Equity | ₹1.49 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹1.48 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.48 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹1.48 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹1.45 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.44 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.44 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.44 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹1.43 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹1.42 Cr | 0.06% |
| Emami Ltd | Equity | ₹1.41 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.4 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.4 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.39 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.38 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹1.38 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹1.38 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.38 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹1.38 Cr | 0.06% |
| Cyient Ltd | Equity | ₹1.36 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.36 Cr | 0.06% |
| CESC Ltd | Equity | ₹1.36 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹1.36 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹1.36 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.35 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.31 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.31 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹1.29 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹1.28 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.27 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.23 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹1.23 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.22 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.22 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹1.22 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.22 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.21 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹1.21 Cr | 0.05% |
| Global Health Ltd | Equity | ₹1.2 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.2 Cr | 0.05% |
| NCC Ltd | Equity | ₹1.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.18 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.17 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹1.15 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹1.15 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.14 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹1.13 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹1.13 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹1.13 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹1.13 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹1.12 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹1.11 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.11 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.09 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹1.09 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹1.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹1.08 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.08 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1.08 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹1.08 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹1.08 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹1.07 Cr | 0.04% |
| BEML Ltd | Equity | ₹1.07 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹1.06 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹1.06 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹1.06 Cr | 0.04% |
| Nava Ltd | Equity | ₹1.06 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹1.05 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹1.04 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹1.03 Cr | 0.04% |
| HFCL Ltd | Equity | ₹1.03 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹1.03 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹1.02 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹1.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹1.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹1.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹1 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹1 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.98 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.98 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.98 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.97 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.97 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.95 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.94 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.94 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.93 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.93 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.92 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.92 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.9 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.9 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.9 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.89 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.89 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.89 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.87 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.87 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.87 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.86 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.86 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.85 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.84 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.84 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.84 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.83 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.83 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.83 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.82 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.82 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.8 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.79 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.79 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.79 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.78 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.77 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.77 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.76 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.76 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.76 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.76 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.75 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.74 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.74 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.73 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.73 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.72 Cr | 0.03% |
| Valor Estate Ltd | Equity | ₹0.72 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.72 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.7 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.69 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.69 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.67 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.66 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.66 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.65 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.65 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.64 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.64 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.63 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.63 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.63 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.63 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.62 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.61 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.61 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.61 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.6 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.6 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.6 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.6 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.59 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.59 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.58 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.58 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.58 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.58 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.58 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.58 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.57 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.56 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.56 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.56 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.56 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.55 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.55 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.55 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.54 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.54 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.54 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.53 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.53 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.53 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.51 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.51 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.51 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.51 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.5 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.48 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.48 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.48 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.48 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.47 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.47 Cr | 0.02% |
| UCO Bank | Equity | ₹0.46 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.44 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.44 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.44 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.44 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.44 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.43 Cr | 0.02% |
| Raymond Realty Ltd | Equity | ₹0.42 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.42 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.42 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.41 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.41 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.41 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.41 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.41 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.4 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.4 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.39 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.39 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.38 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.37 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.36 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.35 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.33 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.33 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.32 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.32 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.31 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.31 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.3 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0.3 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.28 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.26 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.21 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.42%
Mid Cap Stocks
18.91%
Small Cap Stocks
10.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹763.18 Cr | 30.92% |
| Industrials | ₹276.26 Cr | 11.19% |
| Consumer Cyclical | ₹263.63 Cr | 10.68% |
| Technology | ₹235.23 Cr | 9.53% |
| Basic Materials | ₹198.22 Cr | 8.03% |
| Energy | ₹188.91 Cr | 7.65% |
| Consumer Defensive | ₹159.75 Cr | 6.47% |
| Healthcare | ₹155.75 Cr | 6.31% |
| Communication Services | ₹98.01 Cr | 3.97% |
| Utilities | ₹92.13 Cr | 3.73% |
| Real Estate | ₹31.46 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
13.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2019
Rakesh Shetty
Since December 2024
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF247L01957 | Expense Ratio 0.17% | Exit Load 1.00% | Fund Size ₹2,468 Cr | Age 5 years 10 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
₹99,346 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Fund Direct Growth?
The NAV of Motilal Oswal Nifty 500 Fund Direct Growth, as of 08-Jul-2025, is ₹27.27.
What are the returns of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund has generated 3.42% over the last 1 year and 20.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% 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 (08-Jul-25)
₹27.270.09%1D
Returns (Since Inception)
18.75%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,468 Cr
Expense Ratio
0.17%
ISIN
INF247L01957
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Motilal Oswal Nifty 500 Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 10 months and 3 days, having been launched on 06-Sep-19.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹27.27, Assets Under Management (AUM) of 2467.95 Crores, and an expense ratio of 0.17%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹27.27, Assets Under Management (AUM) of 2467.95 Crores, and an expense ratio of 0.17%.
- Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 18.75% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% 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
+3.42%
— (Cat Avg.)
3 Years
+20.16%
— (Cat Avg.)
5 Years
+22.45%
— (Cat Avg.)
Since Inception
+18.75%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,462.52 Cr | 99.78% |
| Others | ₹5.44 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹191.41 Cr | 7.76% |
| ICICI Bank Ltd | Equity | ₹129.26 Cr | 5.24% |
| Reliance Industries Ltd | Equity | ₹127.51 Cr | 5.17% |
| Infosys Ltd | Equity | ₹72.37 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹68.7 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹54.04 Cr | 2.19% |
| ITC Ltd | Equity | ₹48.63 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹44.35 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹43.05 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.9 Cr | 1.62% |
| State Bank of India | Equity | ₹39.53 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹35.28 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹31.21 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹25.54 Cr | 1.03% |
| Eternal Ltd | Equity | ₹23.03 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹22.97 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.66 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹20.41 Cr | 0.83% |
| NTPC Ltd | Equity | ₹19.92 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹19.09 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹18.93 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹18.01 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹18 Cr | 0.73% |
| Trent Ltd | Equity | ₹17.33 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹17.04 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹16.57 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹14.71 Cr | 0.60% |
| BSE Ltd | Equity | ₹14.15 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹14.01 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹13.63 Cr | 0.55% |
| Jio Financial Services Ltd | Equity | ₹13.43 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹13.43 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.42 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹13.28 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹12.58 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹12.41 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹12.15 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.9 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.89 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹11.64 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.6 Cr | 0.47% |
| Coal India Ltd | Equity | ₹11.17 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹11.09 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.94 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹10.85 Cr | 0.44% |
| Cipla Ltd | Equity | ₹10.62 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹10.34 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹10.12 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹9.8 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.8 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹9.76 Cr | 0.40% |
| Wipro Ltd | Equity | ₹9.52 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.18 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹8.98 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹8.66 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.6 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹8.6 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹8.56 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹8.54 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹8.37 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹8.13 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.07 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹8.07 Cr | 0.33% |
| Coforge Ltd | Equity | ₹8.04 Cr | 0.33% |
| Bajaj Holdings and Investment Ltd | Equity | ₹7.81 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹7.81 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹7.69 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹7.59 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹7.32 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹7.25 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹7.2 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.98 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹6.9 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹6.89 Cr | 0.28% |
| DLF Ltd | Equity | ₹6.74 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹6.61 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹6.56 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹6.46 Cr | 0.26% |
| REC Ltd | Equity | ₹6.3 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹6.18 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.15 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹6.04 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹5.95 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹5.92 Cr | 0.24% |
| SRF Ltd | Equity | ₹5.9 Cr | 0.24% |
| Lupin Ltd | Equity | ₹5.88 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹5.78 Cr | 0.23% |
| Bank of Baroda | Equity | ₹5.78 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹5.76 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹5.76 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹5.73 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.72 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.48 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹5.44 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹5.38 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹5.29 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.28 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹5.2 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹5.19 Cr | 0.21% |
| Havells India Ltd | Equity | ₹4.91 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹4.86 Cr | 0.20% |
| Canara Bank | Equity | ₹4.83 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹4.81 Cr | 0.19% |
| Marico Ltd | Equity | ₹4.79 Cr | 0.19% |
| Punjab National Bank | Equity | ₹4.78 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹4.74 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹4.5 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.47 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹4.47 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹4.42 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹4.37 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹4.36 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.29 Cr | 0.17% |
| UPL Ltd | Equity | ₹4.2 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹4.17 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹4.14 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹4.06 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹4.01 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹4 Cr | 0.16% |
| ABB India Ltd | Equity | ₹4 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹3.98 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.98 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹3.97 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹3.95 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹3.95 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹3.94 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹3.9 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹3.81 Cr | 0.15% |
| Voltas Ltd | Equity | ₹3.75 Cr | 0.15% |
| Union Bank of India | Equity | ₹3.72 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹3.72 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹3.67 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹3.65 Cr | 0.15% |
| MRF Ltd | Equity | ₹3.62 Cr | 0.15% |
| Siemens Ltd | Equity | ₹3.61 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹3.59 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.56 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹3.56 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹3.56 Cr | 0.14% |
| Bosch Ltd | Equity | ₹3.56 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹3.53 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.51 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹3.51 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹3.5 Cr | 0.14% |
| NHPC Ltd | Equity | ₹3.41 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹3.35 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹3.33 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹3.29 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.23 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹3.23 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.18 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹3.1 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.09 Cr | 0.13% |
| NMDC Ltd | Equity | ₹3.03 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹3.01 Cr | 0.12% |
| Oil India Ltd | Equity | ₹2.97 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.96 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹2.93 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.86 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹2.86 Cr | 0.12% |
| Indian Bank | Equity | ₹2.85 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹2.84 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹2.83 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹2.81 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹2.74 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹2.71 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.71 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.69 Cr | 0.11% |
| Biocon Ltd | Equity | ₹2.68 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹2.68 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹2.67 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹2.66 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹2.64 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹2.63 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.61 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹2.58 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹2.57 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹2.57 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹2.49 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹2.48 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹2.48 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹2.48 Cr | 0.10% |
| Reliance Power Ltd | Equity | ₹2.47 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹2.46 Cr | 0.10% |
| Trp_010725 | Cash - Repurchase Agreement | ₹2.43 Cr | 0.10% |
| Redington Ltd | Equity | ₹2.42 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.42 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹2.39 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹2.35 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹2.33 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹2.33 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.33 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹2.3 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.24 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹2.23 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹2.21 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹2.21 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹2.19 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹2.17 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹2.12 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹2.11 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹2.08 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹2.08 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.07 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹2.07 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹2.04 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹2.01 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹1.98 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹1.96 Cr | 0.08% |
| Swiggy Ltd | Equity | ₹1.95 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹1.93 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.92 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹1.91 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹1.9 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.86 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹1.85 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹1.85 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.85 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹1.85 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.84 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹1.84 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹1.84 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹1.83 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹1.82 Cr | 0.07% |
| Bank of India | Equity | ₹1.81 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹1.8 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹1.78 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹1.77 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.76 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.76 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.75 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹1.72 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.71 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.71 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.7 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.7 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.69 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹1.68 Cr | 0.07% |
| Thermax Ltd | Equity | ₹1.66 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.64 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹1.61 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.6 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.59 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹1.58 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.58 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.57 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.57 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹1.55 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹1.55 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.53 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.52 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.52 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹1.52 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.52 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.5 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.49 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.49 Cr | 0.06% |
| Atul Ltd | Equity | ₹1.49 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹1.48 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.48 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹1.48 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹1.45 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.44 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.44 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.44 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹1.43 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹1.42 Cr | 0.06% |
| Emami Ltd | Equity | ₹1.41 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.4 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.4 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.39 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.38 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹1.38 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹1.38 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.38 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹1.38 Cr | 0.06% |
| Cyient Ltd | Equity | ₹1.36 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.36 Cr | 0.06% |
| CESC Ltd | Equity | ₹1.36 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹1.36 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹1.36 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.35 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.31 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.31 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹1.29 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹1.28 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.27 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.23 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹1.23 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.22 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.22 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹1.22 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.22 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.21 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹1.21 Cr | 0.05% |
| Global Health Ltd | Equity | ₹1.2 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.2 Cr | 0.05% |
| NCC Ltd | Equity | ₹1.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.18 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.17 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹1.15 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹1.15 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.14 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹1.13 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹1.13 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹1.13 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹1.13 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹1.12 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹1.11 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.11 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.09 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹1.09 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹1.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹1.08 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.08 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1.08 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹1.08 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹1.08 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹1.07 Cr | 0.04% |
| BEML Ltd | Equity | ₹1.07 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹1.06 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹1.06 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹1.06 Cr | 0.04% |
| Nava Ltd | Equity | ₹1.06 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹1.05 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹1.04 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹1.03 Cr | 0.04% |
| HFCL Ltd | Equity | ₹1.03 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹1.03 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹1.02 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹1.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹1.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹1.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹1 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹1 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.98 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.98 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.98 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.97 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.97 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.95 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.94 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.94 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.93 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.93 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.92 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.92 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.9 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.9 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.9 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.89 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.89 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.89 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.87 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.87 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.87 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.86 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.86 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.85 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.84 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.84 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.84 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.83 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.83 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.83 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.82 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.82 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.8 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.79 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.79 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.79 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.78 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.77 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.77 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.76 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.76 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.76 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.76 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.75 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.74 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.74 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.73 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.73 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.72 Cr | 0.03% |
| Valor Estate Ltd | Equity | ₹0.72 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.72 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.7 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.69 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.69 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.67 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.66 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.66 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.65 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.65 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.64 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.64 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.63 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.63 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.63 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.63 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.62 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.61 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.61 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.61 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.6 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.6 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.6 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.6 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.59 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.59 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.58 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.58 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.58 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.58 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.58 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.58 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.57 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.56 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.56 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.56 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.56 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.55 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.55 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.55 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.54 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.54 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.54 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.53 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.53 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.53 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.51 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.51 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.51 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.51 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.5 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.48 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.48 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.48 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.48 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.47 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.47 Cr | 0.02% |
| UCO Bank | Equity | ₹0.46 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.44 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.44 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.44 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.44 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.44 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.43 Cr | 0.02% |
| Raymond Realty Ltd | Equity | ₹0.42 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.42 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.42 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.41 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.41 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.41 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.41 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.41 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.4 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.4 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.39 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.39 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.38 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.37 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.36 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.35 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.33 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.33 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.32 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.32 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.31 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.31 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.3 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0.3 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.28 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.26 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.21 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.42%
Mid Cap Stocks
18.91%
Small Cap Stocks
10.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹763.18 Cr | 30.92% |
| Industrials | ₹276.26 Cr | 11.19% |
| Consumer Cyclical | ₹263.63 Cr | 10.68% |
| Technology | ₹235.23 Cr | 9.53% |
| Basic Materials | ₹198.22 Cr | 8.03% |
| Energy | ₹188.91 Cr | 7.65% |
| Consumer Defensive | ₹159.75 Cr | 6.47% |
| Healthcare | ₹155.75 Cr | 6.31% |
| Communication Services | ₹98.01 Cr | 3.97% |
| Utilities | ₹92.13 Cr | 3.73% |
| Real Estate | ₹31.46 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
13.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2019
Rakesh Shetty
Since December 2024
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF247L01957 | Expense Ratio 0.17% | Exit Load 1.00% | Fund Size ₹2,468 Cr | Age 5 years 10 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
₹99,346 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Fund Direct Growth?
The NAV of Motilal Oswal Nifty 500 Fund Direct Growth, as of 08-Jul-2025, is ₹27.27.
What are the returns of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund has generated 3.42% over the last 1 year and 20.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal Nifty 500 Fund Direct Growth?
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 Fund Direct Growth?
The fund managers responsible for Motilal Oswal Nifty 500 Fund Direct Growth are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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