Dezerv

Fund Overview

Fund Size

Fund Size

₹1,130 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF247L01957

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 4 years, 10 months and 14 days, having been launched on 06-Sep-19.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹26.23, Assets Under Management (AUM) of 1130.15 Crores, and an expense ratio of 0.2%.
  • Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 21.91% since inception.
  • The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% 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

+35.39%

(Cat Avg.)

3 Years

+19.51%

(Cat Avg.)

Since Inception

+21.91%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,126.39 Cr99.67%
Others3.76 Cr0.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity105.77 Cr6.92%
Reliance Industries LtdEquity88.33 Cr5.78%
ICICI Bank LtdEquity70.39 Cr4.61%
Infosys LtdEquity47.2 Cr3.09%
Larsen & Toubro LtdEquity34.58 Cr2.26%
Tata Consultancy Services LtdEquity32.99 Cr2.16%
ITC LtdEquity32.74 Cr2.14%
Bharti Airtel LtdEquity32.21 Cr2.11%
Axis Bank LtdEquity30 Cr1.96%
State Bank of IndiaEquity27.17 Cr1.78%
Mahindra & Mahindra LtdEquity23.19 Cr1.52%
Kotak Mahindra Bank LtdEquity22.11 Cr1.45%
Hindustan Unilever LtdEquity18.42 Cr1.21%
Bajaj Finance LtdEquity16.53 Cr1.08%
NTPC LtdEquity14.99 Cr0.98%
Tata Motors LtdEquity14.54 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity13.69 Cr0.90%
Maruti Suzuki India LtdEquity13.25 Cr0.87%
HCL Technologies LtdEquity12.88 Cr0.84%
Power Grid Corp Of India LtdEquity12.58 Cr0.82%
Tata Steel LtdEquity11.96 Cr0.78%
Titan Co LtdEquity11.85 Cr0.78%
UltraTech Cement LtdEquity11.24 Cr0.74%
Asian Paints LtdEquity10.97 Cr0.72%
Zomato LtdEquity10.34 Cr0.68%
Trent LtdEquity10.07 Cr0.66%
Jio Financial Services LtdEquity9.87 Cr0.65%
Bharat Electronics LtdEquity9.14 Cr0.60%
Adani Ports & Special Economic Zone LtdEquity9.05 Cr0.59%
Coal India LtdEquity9 Cr0.59%
Oil & Natural Gas Corp LtdEquity8.92 Cr0.58%
Bajaj Auto LtdEquity8.85 Cr0.58%
Hindalco Industries LtdEquity8.45 Cr0.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.22 Cr0.54%
Grasim Industries LtdEquity8.21 Cr0.54%
IndusInd Bank LtdEquity8.08 Cr0.53%
Nestle India LtdEquity7.59 Cr0.50%
Tech Mahindra LtdEquity7.58 Cr0.50%
JSW Steel LtdEquity7.41 Cr0.49%
Bajaj Finserv LtdEquity7.19 Cr0.47%
Adani Enterprises LtdEquity6.95 Cr0.45%
Shriram Finance LtdEquity6.75 Cr0.44%
Varun Beverages LtdEquity6.53 Cr0.43%
Dr Reddy's Laboratories LtdEquity6.5 Cr0.43%
Cipla LtdEquity6.48 Cr0.42%
Tata Power Co LtdEquity6.22 Cr0.41%
Wipro LtdEquity6.06 Cr0.40%
Hero MotoCorp LtdEquity6.05 Cr0.40%
Avenue Supermarts LtdEquity5.89 Cr0.39%
Power Finance Corp LtdEquity5.87 Cr0.38%
InterGlobe Aviation LtdEquity5.85 Cr0.38%
Max Healthcare Institute Ltd Ordinary SharesEquity5.79 Cr0.38%
Tata Consumer Products LtdEquity5.76 Cr0.38%
Siemens LtdEquity5.72 Cr0.37%
SBI Life Insurance Company LimitedEquity5.61 Cr0.37%
Adani Power LtdEquity5.55 Cr0.36%
Adani Green Energy LtdEquity5.44 Cr0.36%
REC LtdEquity5.42 Cr0.36%
Britannia Industries LtdEquity5.39 Cr0.35%
Vedanta LtdEquity5.35 Cr0.35%
Eicher Motors LtdEquity5.34 Cr0.35%
HDFC Life Insurance Company LimitedEquity5.23 Cr0.34%
Apollo Hospitals Enterprise LtdEquity5.19 Cr0.34%
Indian Oil Corp LtdEquity5.07 Cr0.33%
Cholamandalam Investment and Finance Co LtdEquity4.99 Cr0.33%
Bharat Petroleum Corp LtdEquity4.95 Cr0.32%
GAIL (India) LtdEquity4.94 Cr0.32%
Divi's Laboratories LtdEquity4.88 Cr0.32%
Suzlon Energy LtdEquity4.68 Cr0.31%
TVS Motor Co LtdEquity4.59 Cr0.30%
Indian Hotels Co LtdEquity4.53 Cr0.30%
Cummins India LtdEquity4.49 Cr0.29%
DLF LtdEquity4.43 Cr0.29%
Info Edge (India) LtdEquity4.39 Cr0.29%
Godrej Consumer Products LtdEquity4.34 Cr0.28%
Samvardhana Motherson International LtdEquity4.3 Cr0.28%
Bank of BarodaEquity4.28 Cr0.28%
LTIMindtree LtdEquity4.12 Cr0.27%
Pidilite Industries LtdEquity4.02 Cr0.26%
Havells India LtdEquity3.81 Cr0.25%
Tube Investments of India Ltd Ordinary SharesEquity3.78 Cr0.25%
CG Power & Industrial Solutions LtdEquity3.77 Cr0.25%
Dixon Technologies (India) LtdEquity3.76 Cr0.25%
ABB India LtdEquity3.75 Cr0.25%
Persistent Systems LtdEquity3.71 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity3.61 Cr0.24%
Yes Bank LtdEquity3.59 Cr0.24%
Bharat Forge LtdEquity3.57 Cr0.23%
The Federal Bank LtdEquity3.51 Cr0.23%
PB Fintech LtdEquity3.51 Cr0.23%
Macrotech Developers LtdEquity3.49 Cr0.23%
Canara BankEquity3.34 Cr0.22%
HDFC Asset Management Co LtdEquity3.34 Cr0.22%
Ambuja Cements LtdEquity3.3 Cr0.22%
Lupin LtdEquity3.27 Cr0.21%
Bharat Heavy Electricals LtdEquity3.23 Cr0.21%
Supreme Industries LtdEquity3.22 Cr0.21%
JSW Energy LtdEquity3.21 Cr0.21%
Jindal Steel & Power LtdEquity3.2 Cr0.21%
Colgate-Palmolive (India) LtdEquity3.16 Cr0.21%
Vodafone Idea LtdEquity3.14 Cr0.21%
AU Small Finance Bank LtdEquity3.12 Cr0.20%
Shree Cement LtdEquity3.1 Cr0.20%
United Spirits LtdEquity3.1 Cr0.20%
Bajaj Holdings and Investment LtdEquity3.09 Cr0.20%
Punjab National BankEquity3.06 Cr0.20%
Godrej Properties LtdEquity3.05 Cr0.20%
Coforge LtdEquity3.01 Cr0.20%
SRF LtdEquity2.95 Cr0.19%
Dabur India LtdEquity2.93 Cr0.19%
BSE LtdEquity2.92 Cr0.19%
Ashok Leyland LtdEquity2.9 Cr0.19%
Collateralized Borrowing & Lending ObligationCash - Collateral2.89 Cr0.19%
Aurobindo Pharma LtdEquity2.83 Cr0.19%
Voltas LtdEquity2.8 Cr0.18%
Phoenix Mills LtdEquity2.78 Cr0.18%
IDFC First Bank LtdEquity2.72 Cr0.18%
Hindustan Petroleum Corp LtdEquity2.65 Cr0.17%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.65 Cr0.17%
Sundaram Finance LtdEquity2.65 Cr0.17%
Marico LtdEquity2.65 Cr0.17%
Polycab India LtdEquity2.62 Cr0.17%
NHPC LtdEquity2.62 Cr0.17%
Indus Towers Ltd Ordinary SharesEquity2.61 Cr0.17%
Tata Motors Ltd Class AEquity2.6 Cr0.17%
PI Industries LtdEquity2.55 Cr0.17%
Indian Railway Catering And Tourism Corp LtdEquity2.51 Cr0.16%
Adani Energy Solutions LtdEquity2.51 Cr0.16%
Astral LtdEquity2.45 Cr0.16%
Bosch LtdEquity2.43 Cr0.16%
UPL LtdEquity2.39 Cr0.16%
Container Corporation of India LtdEquity2.38 Cr0.16%
NMDC LtdEquity2.35 Cr0.15%
APL Apollo Tubes LtdEquity2.3 Cr0.15%
Zydus Lifesciences LtdEquity2.25 Cr0.15%
Prestige Estates Projects LtdEquity2.21 Cr0.14%
KPIT Technologies LtdEquity2.21 Cr0.14%
Jindal Stainless LtdEquity2.2 Cr0.14%
Sona BLW Precision Forgings LtdEquity2.19 Cr0.14%
Net Receivables / (Payables)Cash - Collateral2.19 Cr0.14%
MRF LtdEquity2.19 Cr0.14%
Union Bank of IndiaEquity2.18 Cr0.14%
Crompton Greaves Consumer Electricals LtdEquity2.17 Cr0.14%
Oil India LtdEquity2.16 Cr0.14%
Balkrishna Industries LtdEquity2.13 Cr0.14%
Torrent Pharmaceuticals LtdEquity2.13 Cr0.14%
Exide Industries LtdEquity2.12 Cr0.14%
Torrent Power LtdEquity2.1 Cr0.14%
Alkem Laboratories LtdEquity2.09 Cr0.14%
Petronet LNG LtdEquity2.07 Cr0.14%
Fortis Healthcare LtdEquity2.07 Cr0.14%
KEI Industries LtdEquity2.06 Cr0.14%
Adani Total Gas LtdEquity2.05 Cr0.13%
Solar Industries India LtdEquity2.04 Cr0.13%
Tata Elxsi LtdEquity2.04 Cr0.13%
LIC Housing Finance LtdEquity2.01 Cr0.13%
Page Industries LtdEquity2 Cr0.13%
GMR Airports Infrastructure LtdEquity1.99 Cr0.13%
Max Financial Services LtdEquity1.99 Cr0.13%
FSN E-Commerce Ventures LtdEquity1.98 Cr0.13%
ICICI Prudential Life Insurance Company LimitedEquity1.97 Cr0.13%
Rail Vikas Nigam LtdEquity1.96 Cr0.13%
Oracle Financial Services Software LtdEquity1.93 Cr0.13%
Tata Communications LtdEquity1.81 Cr0.12%
Jubilant Foodworks LtdEquity1.8 Cr0.12%
Steel Authority Of India LtdEquity1.79 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.78 Cr0.12%
Blue Star LtdEquity1.77 Cr0.12%
Central Depository Services (India) LtdEquity1.76 Cr0.12%
Oberoi Realty LtdEquity1.71 Cr0.11%
Mphasis LtdEquity1.7 Cr0.11%
Thermax LtdEquity1.7 Cr0.11%
Amara Raja Energy & Mobility LtdEquity1.7 Cr0.11%
Multi Commodity Exchange of India LtdEquity1.67 Cr0.11%
Mankind Pharma LtdEquity1.64 Cr0.11%
Muthoot Finance LtdEquity1.62 Cr0.11%
UNO Minda LtdEquity1.62 Cr0.11%
Schaeffler India LtdEquity1.61 Cr0.11%
Indian BankEquity1.59 Cr0.10%
Coromandel International LtdEquity1.57 Cr0.10%
Life Insurance Corporation of IndiaEquity1.56 Cr0.10%
Carborundum Universal LtdEquity1.54 Cr0.10%
Glenmark Pharmaceuticals LtdEquity1.53 Cr0.10%
JK Cement LtdEquity1.53 Cr0.10%
Apollo Tyres LtdEquity1.49 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity1.49 Cr0.10%
ACC LtdEquity1.48 Cr0.10%
Linde India LtdEquity1.48 Cr0.10%
Indraprastha Gas LtdEquity1.47 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity1.44 Cr0.09%
Tata Chemicals LtdEquity1.43 Cr0.09%
Delhivery LtdEquity1.43 Cr0.09%
Deepak Nitrite LtdEquity1.42 Cr0.09%
Hindustan Zinc LtdEquity1.42 Cr0.09%
National Aluminium Co LtdEquity1.4 Cr0.09%
Brigade Enterprises LtdEquity1.4 Cr0.09%
Aditya Birla Capital LtdEquity1.4 Cr0.09%
Bandhan Bank LtdEquity1.4 Cr0.09%
Laurus Labs LtdEquity1.39 Cr0.09%
AIA Engineering LtdEquity1.38 Cr0.09%
IDFC LtdEquity1.35 Cr0.09%
Karur Vysya Bank LtdEquity1.35 Cr0.09%
Cochin Shipyard LtdEquity1.31 Cr0.09%
RBL Bank LtdEquity1.3 Cr0.09%
Procter & Gamble Hygiene and Health Care LtdEquity1.3 Cr0.09%
Biocon LtdEquity1.3 Cr0.09%
NCC LtdEquity1.29 Cr0.08%
Kalyan Jewellers India LtdEquity1.29 Cr0.08%
Cyient LtdEquity1.29 Cr0.08%
Elgi Equipments LtdEquity1.29 Cr0.08%
Ipca Laboratories LtdEquity1.27 Cr0.08%
SKF India LtdEquity1.25 Cr0.08%
Angel One Ltd Ordinary SharesEquity1.25 Cr0.08%
Patanjali Foods LtdEquity1.25 Cr0.08%
Bank of IndiaEquity1.24 Cr0.08%
United Breweries LtdEquity1.23 Cr0.08%
Abbott India LtdEquity1.22 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity1.22 Cr0.08%
Sundaram Fasteners LtdEquity1.21 Cr0.08%
L&T Finance LtdEquity1.2 Cr0.08%
Apar Industries LtdEquity1.19 Cr0.08%
Dalmia Bharat LtdEquity1.19 Cr0.08%
Titagarh Rail Systems LtdEquity1.19 Cr0.08%
Cholamandalam Financial Holdings LtdEquity1.18 Cr0.08%
Berger Paints India LtdEquity1.18 Cr0.08%
Housing & Urban Development Corp LtdEquity1.17 Cr0.08%
Zee Entertainment Enterprises LtdEquity1.17 Cr0.08%
Radico Khaitan LtdEquity1.16 Cr0.08%
Escorts Kubota LtdEquity1.15 Cr0.08%
Indian Energy Exchange LtdEquity1.14 Cr0.07%
Aarti Industries LtdEquity1.14 Cr0.07%
Hitachi Energy India Ltd Ordinary SharesEquity1.14 Cr0.07%
Emami LtdEquity1.13 Cr0.07%
L&T Technology Services LtdEquity1.13 Cr0.07%
Timken India LtdEquity1.1 Cr0.07%
One97 Communications LtdEquity1.09 Cr0.07%
Mazagon Dock Shipbuilders LtdEquity1.08 Cr0.07%
Syngene International LtdEquity1.07 Cr0.07%
Redington LtdEquity1.06 Cr0.07%
Grindwell Norton LtdEquity1.06 Cr0.07%
Motherson Sumi Wiring India LtdEquity1.06 Cr0.07%
Gland Pharma LtdEquity1.05 Cr0.07%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.05 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity1.04 Cr0.07%
Honeywell Automation India LtdEquity1.04 Cr0.07%
360 One Wam Ltd Ordinary SharesEquity1.04 Cr0.07%
Whirlpool of India LtdEquity1.04 Cr0.07%
Navin Fluorine International LtdEquity1.03 Cr0.07%
Century Textiles & Industries LtdEquity1.01 Cr0.07%
Great Eastern Shipping Co LtdEquity1.01 Cr0.07%
City Union Bank LtdEquity1 Cr0.07%
IIFL Finance LtdEquity0.99 Cr0.06%
Finolex Cables LtdEquity0.97 Cr0.06%
Kajaria Ceramics LtdEquity0.97 Cr0.06%
Sonata Software LtdEquity0.96 Cr0.06%
Poonawalla Fincorp LtdEquity0.95 Cr0.06%
Kalpataru Projects International LtdEquity0.94 Cr0.06%
Manappuram Finance LtdEquity0.94 Cr0.06%
Birlasoft LtdEquity0.94 Cr0.06%
Piramal Enterprises LtdEquity0.92 Cr0.06%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.92 Cr0.06%
Aegis Logistics LtdEquity0.92 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.92 Cr0.06%
Global Health LtdEquity0.91 Cr0.06%
Gujarat Gas LtdEquity0.9 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity0.9 Cr0.06%
NBCC India LtdEquity0.9 Cr0.06%
KEC International LtdEquity0.89 Cr0.06%
Ramco Cements LtdEquity0.89 Cr0.06%
Tejas Networks LtdEquity0.89 Cr0.06%
Natco Pharma LtdEquity0.88 Cr0.06%
AAVAS Financiers LtdEquity0.88 Cr0.06%
Hindustan Copper LtdEquity0.87 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity0.87 Cr0.06%
Kaynes Technology India LtdEquity0.86 Cr0.06%
3M India LtdEquity0.86 Cr0.06%
Atul LtdEquity0.86 Cr0.06%
CRISIL LtdEquity0.86 Cr0.06%
Suven Pharmaceuticals LtdEquity0.85 Cr0.06%
Dr. Lal PathLabs LtdEquity0.85 Cr0.06%
Krishna Institute of Medical Sciences LtdEquity0.85 Cr0.06%
CESC LtdEquity0.84 Cr0.06%
HFCL LtdEquity0.84 Cr0.06%
PVR INOX LtdEquity0.84 Cr0.06%
Ajanta Pharma LtdEquity0.83 Cr0.05%
Bata India LtdEquity0.81 Cr0.05%
Raymond LtdEquity0.81 Cr0.05%
Castrol India LtdEquity0.81 Cr0.05%
Piramal Pharma LtdEquity0.8 Cr0.05%
Intellect Design Arena Ltd.Equity0.79 Cr0.05%
Star Health and Allied Insurance Co LtdEquity0.79 Cr0.05%
Endurance Technologies LtdEquity0.79 Cr0.05%
IRB Infrastructure Developers LtdEquity0.78 Cr0.05%
Ratnamani Metals & Tubes LtdEquity0.78 Cr0.05%
Himadri Speciality Chemical LtdEquity0.78 Cr0.05%
SJVN LtdEquity0.78 Cr0.05%
General Insurance Corp of IndiaEquity0.78 Cr0.05%
Finolex Industries LtdEquity0.77 Cr0.05%
Five-Star Business Finance LtdEquity0.77 Cr0.05%
EIH LtdEquity0.76 Cr0.05%
Data Patterns (India) LtdEquity0.76 Cr0.05%
Ramkrishna Forgings LtdEquity0.75 Cr0.05%
Mahanagar Gas LtdEquity0.75 Cr0.05%
Praj Industries LtdEquity0.75 Cr0.05%
IRCON International LtdEquity0.74 Cr0.05%
Motilal Oswal Financial Services LtdEquity0.73 Cr0.05%
Poly Medicure LtdEquity0.73 Cr0.05%
Gujarat State Petronet LtdEquity0.71 Cr0.05%
Jupiter Wagons LtdEquity0.71 Cr0.05%
Tata Investment Corp LtdEquity0.71 Cr0.05%
BEML LtdEquity0.71 Cr0.05%
Zensar Technologies LtdEquity0.71 Cr0.05%
Bayer CropScience LtdEquity0.7 Cr0.05%
JSW Infrastructure LtdEquity0.69 Cr0.05%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.69 Cr0.05%
Amber Enterprises India Ltd Ordinary SharesEquity0.69 Cr0.04%
Inox Wind LtdEquity0.68 Cr0.04%
Lloyds Metals & Energy LtdEquity0.68 Cr0.04%
Narayana Hrudayalaya LtdEquity0.68 Cr0.04%
Swan Energy LtdEquity0.68 Cr0.04%
IndiaMART InterMESH LtdEquity0.67 Cr0.04%
PNB Housing Finance LtdEquity0.66 Cr0.04%
V-Guard Industries LtdEquity0.66 Cr0.04%
K.P.R. Mill LtdEquity0.65 Cr0.04%
Sterling and Wilson Renewable Energy LtdEquity0.65 Cr0.04%
E I D Parry India LtdEquity0.64 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.64 Cr0.04%
Can Fin Homes LtdEquity0.64 Cr0.04%
NLC India LtdEquity0.64 Cr0.04%
Tata Technologies LtdEquity0.62 Cr0.04%
Indiabulls Housing Finance LtdEquity0.62 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity0.61 Cr0.04%
Asahi India Glass LtdEquity0.61 Cr0.04%
KFin Technologies LtdEquity0.61 Cr0.04%
Olectra Greentech LtdEquity0.61 Cr0.04%
Welspun Corp LtdEquity0.6 Cr0.04%
CIE Automotive India LtdEquity0.6 Cr0.04%
Affle India LtdEquity0.6 Cr0.04%
Lemon Tree Hotels LtdEquity0.59 Cr0.04%
Sobha LtdEquity0.59 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity0.58 Cr0.04%
Engineers India LtdEquity0.58 Cr0.04%
Triveni Turbine LtdEquity0.58 Cr0.04%
Anand Rathi Wealth LtdEquity0.57 Cr0.04%
Sapphire Foods India LtdEquity0.57 Cr0.04%
Tanla Platforms Ltd Ordinary SharesEquity0.56 Cr0.04%
Granules India LtdEquity0.56 Cr0.04%
Firstsource Solutions LtdEquity0.55 Cr0.04%
Devyani International LtdEquity0.55 Cr0.04%
NMDC Steel LtdEquity0.54 Cr0.04%
Bank of MaharashtraEquity0.54 Cr0.04%
Vedant Fashions LtdEquity0.53 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity0.53 Cr0.03%
Usha Martin LtdEquity0.53 Cr0.03%
Jindal Saw LtdEquity0.52 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity0.52 Cr0.03%
Sun TV Network LtdEquity0.52 Cr0.03%
Rainbow Childrens Medicare LtdEquity0.52 Cr0.03%
ICICI Securities LtdEquity0.51 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.5 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.5 Cr0.03%
Ceat LtdEquity0.5 Cr0.03%
Gillette India LtdEquity0.49 Cr0.03%
Jyothy Labs LtdEquity0.49 Cr0.03%
The New India Assurance Co LtdEquity0.49 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.49 Cr0.03%
Action Construction Equipment LtdEquity0.49 Cr0.03%
Sanofi India LtdEquity0.49 Cr0.03%
Elecon Engineering Co LtdEquity0.48 Cr0.03%
HBL Power Systems LtdEquity0.47 Cr0.03%
Gujarat Pipavav Port LtdEquity0.47 Cr0.03%
Westlife Foodworld LtdEquity0.47 Cr0.03%
Chalet Hotels LtdEquity0.47 Cr0.03%
Godfrey Phillips India LtdEquity0.46 Cr0.03%
Godawari Power & Ispat LtdEquity0.46 Cr0.03%
Aster DM Healthcare Ltd Ordinary SharesEquity0.46 Cr0.03%
Jubilant Pharmova LtdEquity0.46 Cr0.03%
JK Lakshmi Cement LtdEquity0.46 Cr0.03%
Godrej Industries LtdEquity0.46 Cr0.03%
Kansai Nerolac Paints LtdEquity0.46 Cr0.03%
Tamilnad Mercantile Bank LtdEquity0.45 Cr0.03%
PNC Infratech LtdEquity0.45 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0.45 Cr0.03%
eClerx Services LtdEquity0.45 Cr0.03%
Capri Global Capital LtdEquity0.44 Cr0.03%
Aptus Value Housing Finance India LtdEquity0.44 Cr0.03%
Craftsman Automation LtdEquity0.44 Cr0.03%
Adani Wilmar LtdEquity0.43 Cr0.03%
Cera Sanitaryware LtdEquity0.42 Cr0.03%
Metropolis Healthcare LtdEquity0.42 Cr0.03%
Signatureglobal (India) LtdEquity0.42 Cr0.03%
Jammu & Kashmir Bank LtdEquity0.42 Cr0.03%
Concord Biotech LtdEquity0.42 Cr0.03%
Schneider Electric Infrastructure LtdEquity0.41 Cr0.03%
Balrampur Chini Mills LtdEquity0.41 Cr0.03%
KSB LtdEquity0.41 Cr0.03%
Eris Lifesciences Ltd Registered ShsEquity0.41 Cr0.03%
Vardhman Textiles LtdEquity0.41 Cr0.03%
Indian Overseas BankEquity0.41 Cr0.03%
DCM Shriram LtdEquity0.41 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.4 Cr0.03%
Jai Balaji Industries LtdEquity0.4 Cr0.03%
Route Mobile Ltd Ordinary SharesEquity0.4 Cr0.03%
KNR Constructions LtdEquity0.4 Cr0.03%
Home First Finance Co India Ltd ---Equity0.4 Cr0.03%
Blue Dart Express LtdEquity0.39 Cr0.03%
Chennai Petroleum Corp LtdEquity0.39 Cr0.03%
Shyam Metalics and Energy LtdEquity0.39 Cr0.03%
Trident LtdEquity0.39 Cr0.03%
RITES Ltd Ordinary SharesEquity0.39 Cr0.03%
Century Plyboards (India) LtdEquity0.38 Cr0.03%
Birla Corp LtdEquity0.38 Cr0.02%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.38 Cr0.02%
IDBI Bank LtdEquity0.38 Cr0.02%
Bikaji Foods International LtdEquity0.37 Cr0.02%
PCBL LtdEquity0.37 Cr0.02%
Mahindra Lifespace Developers LtdEquity0.37 Cr0.02%
GMM Pfaudler LtdEquity0.37 Cr0.02%
Nuvama Wealth Management LtdEquity0.37 Cr0.02%
Honasa Consumer LtdEquity0.36 Cr0.02%
R R Kabel LtdEquity0.36 Cr0.02%
CCL Products (India) LtdEquity0.35 Cr0.02%
Welspun Living LtdEquity0.35 Cr0.02%
Saregama India LtdEquity0.35 Cr0.02%
JK Paper LtdEquity0.34 Cr0.02%
JBM Auto LtdEquity0.34 Cr0.02%
Mastek LtdEquity0.34 Cr0.02%
UTI Asset Management Co LtdEquity0.34 Cr0.02%
BLS International Services LtdEquity0.34 Cr0.02%
RailTel Corporation of India LtdEquity0.34 Cr0.02%
Safari Industries (India) LtdEquity0.33 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.33 Cr0.02%
AstraZeneca Pharma India LtdEquity0.33 Cr0.02%
Shree Renuka Sugars LtdEquity0.32 Cr0.02%
Quess Corp LtdEquity0.32 Cr0.02%
Central Bank of IndiaEquity0.32 Cr0.02%
RHI Magnesita India LtdEquity0.32 Cr0.02%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.32 Cr0.02%
Minda Corp LtdEquity0.32 Cr0.02%
Chemplast Sanmar LtdEquity0.32 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity0.31 Cr0.02%
Rajesh Exports LtdEquity0.31 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.31 Cr0.02%
Graphite India LtdEquity0.31 Cr0.02%
Metro Brands LtdEquity0.31 Cr0.02%
HEG LtdEquity0.31 Cr0.02%
Sterlite Technologies LtdEquity0.31 Cr0.02%
India Cements LtdEquity0.3 Cr0.02%
Archean Chemical Industries LtdEquity0.3 Cr0.02%
Nuvoco Vista Corp LtdEquity0.3 Cr0.02%
MTAR Technologies LtdEquity0.3 Cr0.02%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.3 Cr0.02%
Vijaya Diagnostic Centre LtdEquity0.29 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0.29 Cr0.02%
JM Financial LtdEquity0.29 Cr0.02%
Latent View Analytics LtdEquity0.29 Cr0.02%
Alok Industries LtdEquity0.29 Cr0.02%
Triveni Engineering & Industries LtdEquity0.28 Cr0.02%
Sanofi Consumer HeEquity0.28 Cr0.02%
UCO BankEquity0.27 Cr0.02%
Medplus Health Services LtdEquity0.27 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.27 Cr0.02%
VIP Industries LtdEquity0.27 Cr0.02%
Clean Science and Technology LtdEquity0.27 Cr0.02%
CE Info Systems LtdEquity0.26 Cr0.02%
DOMS Industries LtdEquity0.26 Cr0.02%
CSB Bank Ltd Ordinary SharesEquity0.26 Cr0.02%
Mahindra Holidays & Resorts India LtdEquity0.25 Cr0.02%
Sunteck Realty LtdEquity0.25 Cr0.02%
Cello World LtdEquity0.25 Cr0.02%
ITI LtdEquity0.25 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.25 Cr0.02%
RattanIndia Enterprises LtdEquity0.24 Cr0.02%
Syrma SGS Technology LtdEquity0.24 Cr0.02%
Caplin Point Laboratories LtdEquity0.24 Cr0.02%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.24 Cr0.02%
TV18 Broadcast LtdEquity0.24 Cr0.02%
Maharashtra Seamless LtdEquity0.23 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.22 Cr0.01%
EPL Ltd Ordinary SharesEquity0.22 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.21 Cr0.01%
TVS Supply Chain Solutions LtdEquity0.21 Cr0.01%
Balaji Amines LtdEquity0.2 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0.2 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0.2 Cr0.01%
Borosil Renewables Ltd Ordinary SharesEquity0.2 Cr0.01%
Avanti Feeds LtdEquity0.2 Cr0.01%
Campus Activewear LtdEquity0.19 Cr0.01%
Just Dial LtdEquity0.19 Cr0.01%
FDC LtdEquity0.19 Cr0.01%
SBFC Finance LtdEquity0.18 Cr0.01%
Aether Industries LtdEquity0.18 Cr0.01%
Prism Johnson LtdEquity0.18 Cr0.01%
Laxmi Organic Industries LtdEquity0.17 Cr0.01%
KRBL LtdEquity0.17 Cr0.01%
Network 18 Media & Investments LtdEquity0.17 Cr0.01%
Gujarat Ambuja Exports LtdEquity0.16 Cr0.01%
Glenmark Life Sciences LtdEquity0.15 Cr0.01%
Allcargo Logistics LtdEquity0.15 Cr0.01%
Anupam Rasayan India LtdEquity0.15 Cr0.01%
Vaibhav Global LtdEquity0.14 Cr0.01%
Happy Forgings LtdEquity0.12 Cr0.01%
Indigo Paints Ltd Ordinary SharesEquity0.11 Cr0.01%
MMTC LtdEquity0.1 Cr0.01%
Sobha LimitedEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.61%

Mid Cap Stocks

18.00%

Small Cap Stocks

10.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services433.46 Cr28.38%
Industrials176.9 Cr11.58%
Consumer Cyclical168.68 Cr11.04%
Technology144.69 Cr9.47%
Basic Materials133.59 Cr8.75%
Energy132.8 Cr8.69%
Consumer Defensive109.35 Cr7.16%
Healthcare82.8 Cr5.42%
Utilities68.3 Cr4.47%
Communication Services49.97 Cr3.27%
Real Estate20.72 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

13.17%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since September 2019

Additional Scheme Detailsas of 30th June 2024

ISIN
INF247L01957
Expense Ratio
0.20%
Exit Load
1.00%
Fund Size
₹1,130 Cr
Age
06 Sep 2019
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

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0.3%0.0%₹494.41 Cr51.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹494.41 Cr50.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹876.68 Cr55.4%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr51.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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0.4%0.0%₹264.53 Cr60.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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About the AMC

Total AUM

₹57,915 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1955.71 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹33.23 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹1167.74 Cr65.8%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹237.23 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹52.27 Cr36.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹265.65 Cr61.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹525.36 Cr25.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹4942.82 Cr48.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3390.98 Cr24.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1969.66 Cr29.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5051.34 Cr27.9%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹12627.68 Cr64.9%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹670.71 Cr61.2%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹66.62 Cr27.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹42.58 Cr19.7%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.71 Cr15.8%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.50 Cr7.1%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹734.20 Cr55.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1759.07 Cr51.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹608.04 Cr15.1%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1130.15 Cr35.4%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3710.23 Cr53.6%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr53.5%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹687.02 Cr87.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹19.46 Cr52.3%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.18 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.69 Cr21.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1226.73 Cr24.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹14.16 Cr32.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty 500 Fund Direct Growth, as of 19-Jul-2024, is ₹26.23.
The fund has generated 35.39% over the last 1 year and 19.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty 500 Fund Direct Growth are:-
  1. Swapnil Mayekar