Loading...
Motilal Oswal Nifty 500 Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (05-Feb-26)
₹26.05-0.52%1D
Returns (Since Inception)
16.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,821 Cr
Expense Ratio
0.88%
ISIN
INF247L01940
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
About this fund
Motilal Oswal Nifty 500 Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 6 years and 5 months, having been launched on 06-Sep-19.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹26.05, Assets Under Management (AUM) of 2820.64 Crores, and an expense ratio of 0.88%.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹26.05, Assets Under Management (AUM) of 2820.64 Crores, and an expense ratio of 0.88%.
- Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 16.09% since inception.
- The fund's asset allocation comprises around 100.08% in equities, 0.00% in debts, and -0.08% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty 500 Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.65%
— (Cat Avg.)
3 Years
+16.07%
— (Cat Avg.)
5 Years
+13.72%
— (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹2,822.87 Cr | 100.08% |
| Others | ₹-2.36 Cr | -0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹213.01 Cr | 7.55% |
| Reliance Industries Ltd | Equity | ₹148.97 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹134.76 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹82.43 Cr | 2.92% |
| Infosys Ltd | Equity | ₹79.5 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹67.37 Cr | 2.39% |
| State Bank of India | Equity | ₹57.25 Cr | 2.03% |
| ITC Ltd | Equity | ₹54.56 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹51.11 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹46.52 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹46 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.48 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹36.81 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹30.78 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹28.87 Cr | 1.02% |
| Eternal Ltd | Equity | ₹28.07 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.58 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹24.06 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹23.49 Cr | 0.83% |
| NTPC Ltd | Equity | ₹21.95 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹20.91 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹20.11 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹19.63 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹19.6 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹18.02 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹17.59 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹16.84 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹16.39 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹16.07 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹15.37 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹15.18 Cr | 0.54% |
| BSE Ltd | Equity | ₹15.11 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹14.55 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹14.41 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.29 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹14.19 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹14.14 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹13.58 Cr | 0.48% |
| Trent Ltd | Equity | ₹13.34 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.12 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹12.97 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹12.83 Cr | 0.45% |
| Coal India Ltd | Equity | ₹12.73 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹12.27 Cr | 0.44% |
| Cipla Ltd | Equity | ₹11.95 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.7 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹11.41 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.32 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.92 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹10.9 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.88 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.79 Cr | 0.38% |
| Wipro Ltd | Equity | ₹10.56 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹10.52 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.46 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.18 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.11 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹9.99 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹9.59 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹9.42 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹9.23 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹9.12 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹8.98 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹8.96 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹8.75 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹8.74 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹-8.51 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹8.42 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹8.2 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹8 Cr | 0.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.98 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹7.96 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹7.93 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹7.9 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹7.89 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹7.82 Cr | 0.28% |
| Coforge Ltd | Equity | ₹7.82 Cr | 0.28% |
| Bank of Baroda | Equity | ₹7.71 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹7.64 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹7.48 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹7.41 Cr | 0.26% |
| Canara Bank | Equity | ₹7.34 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹7.28 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹7.27 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹7.25 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹7.2 Cr | 0.26% |
| Lupin Ltd | Equity | ₹7.18 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹6.99 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹6.91 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.89 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.73 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.67 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹6.52 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹6.47 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹6.47 Cr | 0.23% |
| SRF Ltd | Equity | ₹6.27 Cr | 0.22% |
| REC Ltd | Equity | ₹6.26 Cr | 0.22% |
| UPL Ltd | Equity | ₹6.26 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.25 Cr | 0.22% |
| DLF Ltd | Equity | ₹6.2 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹6.19 Cr | 0.22% |
| Trp_010126 | Cash - Repurchase Agreement | ₹6.15 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹6.05 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹5.99 Cr | 0.21% |
| Punjab National Bank | Equity | ₹5.99 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹5.74 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.66 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹5.64 Cr | 0.20% |
| Marico Ltd | Equity | ₹5.57 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹5.53 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹5.51 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹5.45 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹5.33 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹5.23 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.19 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹5.11 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.09 Cr | 0.18% |
| Havells India Ltd | Equity | ₹5.05 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹5.01 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹4.99 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹4.89 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹4.86 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹4.77 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹4.65 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹4.6 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹4.53 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹4.47 Cr | 0.16% |
| Bosch Ltd | Equity | ₹4.39 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹4.37 Cr | 0.15% |
| Voltas Ltd | Equity | ₹4.35 Cr | 0.15% |
| MRF Ltd | Equity | ₹4.34 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.31 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹4.2 Cr | 0.15% |
| Lodha Developers Ltd | Equity | ₹4.19 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹4.19 Cr | 0.15% |
| Union Bank of India | Equity | ₹4.17 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹4.17 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹4.17 Cr | 0.15% |
| Indian Bank | Equity | ₹4.16 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹4.08 Cr | 0.14% |
| NMDC Ltd | Equity | ₹4.04 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹3.99 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹3.96 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹3.87 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹3.86 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.84 Cr | 0.14% |
| ABB India Ltd | Equity | ₹3.81 Cr | 0.14% |
| Siemens Ltd | Equity | ₹3.8 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹3.78 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹3.77 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹3.76 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.75 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹3.73 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.69 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹3.69 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹3.64 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹3.63 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹3.63 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹3.61 Cr | 0.13% |
| NHPC Ltd | Equity | ₹3.52 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹3.5 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹3.49 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹3.49 Cr | 0.12% |
| Biocon Ltd | Equity | ₹3.32 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹3.27 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹3.25 Cr | 0.12% |
| Oil India Ltd | Equity | ₹3.25 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹3.21 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹3.19 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹3.18 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹3.16 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹3.09 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹3.07 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹3.06 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹3.04 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹3.01 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹2.99 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹2.99 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹2.95 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.9 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹2.85 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.77 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹2.76 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹2.7 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹2.67 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹2.67 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.66 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹2.63 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹2.61 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹2.61 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹2.59 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹2.57 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹2.55 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹2.53 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.52 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹2.51 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.09% |
| Bank of India | Equity | ₹2.46 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.41 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.39 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹2.39 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹2.38 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹2.38 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹2.33 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹2.32 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹2.28 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.28 Cr | 0.08% |
| Redington Ltd | Equity | ₹2.27 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹2.27 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹2.21 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹2.19 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹2.19 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹2.15 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹2.13 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.11 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.09 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹2.03 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹1.99 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹1.99 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹1.95 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹1.93 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹1.93 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.92 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.92 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹1.92 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.88 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.86 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹1.86 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹1.83 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹1.81 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.81 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹1.78 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.77 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹1.76 Cr | 0.06% |
| Linde India Ltd | Equity | ₹1.76 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹1.75 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.74 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹1.74 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.73 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹1.73 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹1.73 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.73 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.72 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹1.68 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹1.68 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹1.67 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹1.67 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.65 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹1.65 Cr | 0.06% |
| Thermax Ltd | Equity | ₹1.64 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.64 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.61 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.61 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.61 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹1.6 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.58 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹1.58 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹1.58 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.58 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹1.58 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.57 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.57 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.56 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹1.55 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.55 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹1.53 Cr | 0.05% |
| Timken India Ltd | Equity | ₹1.52 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹1.51 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.5 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹1.5 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹1.5 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹1.5 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹1.5 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹1.5 Cr | 0.05% |
| ACC Ltd | Equity | ₹1.49 Cr | 0.05% |
| CESC Ltd | Equity | ₹1.48 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹1.48 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹1.48 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹1.47 Cr | 0.05% |
| Emami Ltd | Equity | ₹1.46 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹1.45 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹1.43 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.43 Cr | 0.05% |
| Global Health Ltd | Equity | ₹1.41 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.41 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹1.41 Cr | 0.05% |
| Reliance Power Ltd | Equity | ₹1.4 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹1.4 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.39 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹1.39 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.39 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹1.39 Cr | 0.05% |
| Atul Ltd | Equity | ₹1.37 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹1.37 Cr | 0.05% |
| KEC International Ltd | Equity | ₹1.35 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.33 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹1.32 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.31 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹1.3 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹1.29 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.28 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹1.27 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.27 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹1.24 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹1.24 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹1.23 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.23 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹1.22 Cr | 0.04% |
| Granules India Ltd | Equity | ₹1.22 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹1.21 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.21 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹1.21 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹1.18 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹1.18 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.18 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.17 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.16 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹1.16 Cr | 0.04% |
| NLC India Ltd | Equity | ₹1.15 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.14 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹1.14 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹1.14 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹1.13 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹1.13 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹1.12 Cr | 0.04% |
| Sagility Ltd | Equity | ₹1.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹1.11 Cr | 0.04% |
| Nava Ltd | Equity | ₹1.11 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹1.1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹1.09 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹1.09 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1.08 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1.06 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.03 Cr | 0.04% |
| EIH Ltd | Equity | ₹1.03 Cr | 0.04% |
| HFCL Ltd | Equity | ₹1.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹1.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹1.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹1.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹1 Cr | 0.04% |
| BEML Ltd | Equity | ₹1 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹1 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.99 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.98 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.96 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.96 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.95 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.94 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.93 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.92 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.92 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.91 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.91 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.91 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.89 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.89 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.89 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.87 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.87 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.87 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.87 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.86 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.86 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.85 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.85 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.84 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.84 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.83 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.82 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.82 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.82 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.82 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.82 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.81 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.81 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.81 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.8 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.8 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.79 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.78 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.78 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.78 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.77 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.76 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.76 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.76 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.75 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.75 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.75 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.74 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.74 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.74 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.73 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.73 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.72 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.72 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.72 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.71 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.7 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.7 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.7 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.69 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.69 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.69 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.67 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.67 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.66 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.66 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.66 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.65 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.65 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.65 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.63 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.63 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.63 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.63 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.62 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.61 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.6 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.6 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.6 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.59 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.59 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.59 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.58 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.57 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.57 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.56 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.56 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.56 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.55 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.55 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.55 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.55 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.55 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.55 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.54 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.53 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.52 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.51 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.51 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.5 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.5 Cr | 0.02% |
| Kwality Credit & Leasing Ltd | Equity | ₹0.49 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.49 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.49 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.49 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.48 Cr | 0.02% |
| UCO Bank | Equity | ₹0.47 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.47 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.47 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.46 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.46 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.46 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.46 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.43 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.42 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.42 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.42 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.41 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.41 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.39 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.38 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.37 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.36 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.36 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.35 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.35 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.34 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.32 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.31 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.31 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.28 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.28 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.28 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.26 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.14 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.60%
Mid Cap Stocks
19.26%
Small Cap Stocks
10.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹880.18 Cr | 31.21% |
| Consumer Cyclical | ₹325.38 Cr | 11.54% |
| Industrials | ₹299.03 Cr | 10.60% |
| Technology | ₹258.8 Cr | 9.18% |
| Basic Materials | ₹233.74 Cr | 8.29% |
| Energy | ₹219.88 Cr | 7.80% |
| Consumer Defensive | ₹181.69 Cr | 6.44% |
| Healthcare | ₹178.07 Cr | 6.31% |
| Communication Services | ₹113.16 Cr | 4.01% |
| Utilities | ₹100.87 Cr | 3.58% |
| Real Estate | ₹32.07 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
12.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
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 December 2025
ISIN INF247L01940 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹2,821 Cr | Age 6 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,44,272 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 Regular Growth?
The NAV of Motilal Oswal Nifty 500 Fund Regular Growth, as of 05-Feb-2026, is ₹26.05.
What are the returns of Motilal Oswal Nifty 500 Fund Regular Growth?
The fund has generated 7.65% over the last 1 year and 16.07% 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 Regular Growth?
The fund's allocation of assets is distributed as 100.08% in equities, 0.00% in bonds, and -0.08% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 Fund Regular Growth?
The fund managers responsible for Motilal Oswal Nifty 500 Fund Regular Growth are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
