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Motilal Oswal Nifty 500 Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (05-Dec-25)
₹26.550.39%1D
Returns (Since Inception)
16.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,662 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, 3 months and 1 days, having been launched on 06-Sep-19.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹26.55, Assets Under Management (AUM) of 2661.58 Crores, and an expense ratio of 0.88%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹26.55, Assets Under Management (AUM) of 2661.58 Crores, and an expense ratio of 0.88%.
- Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 16.91% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.09% 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
+2.61%
— (Cat Avg.)
3 Years
+14.23%
— (Cat Avg.)
5 Years
+16.68%
— (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,658.98 Cr | 99.90% |
| Others | ₹2.48 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹211.06 Cr | 7.66% |
| Reliance Industries Ltd | Equity | ₹145.54 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹135.92 Cr | 4.93% |
| Bharti Airtel Ltd | Equity | ₹78.56 Cr | 2.85% |
| Infosys Ltd | Equity | ₹77.09 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹65.55 Cr | 2.38% |
| State Bank of India | Equity | ₹55.71 Cr | 2.02% |
| ITC Ltd | Equity | ₹53.42 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹50.26 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹45.67 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹43.95 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.85 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹37.86 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹30.02 Cr | 1.09% |
| Eternal Ltd | Equity | ₹28.66 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹28.61 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.47 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹23.6 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹22.12 Cr | 0.80% |
| NTPC Ltd | Equity | ₹21.23 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹20.23 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹19.05 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹18.88 Cr | 0.69% |
| Asian Paints Ltd | Equity | ₹17.83 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹17.68 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹16.77 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹16.39 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹16.35 Cr | 0.59% |
| BSE Ltd | Equity | ₹16.26 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹16.06 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.35 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹14.91 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹14.36 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹13.79 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹13.76 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹13.31 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹13.21 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.96 Cr | 0.47% |
| Trent Ltd | Equity | ₹12.94 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹12.4 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹12.24 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹12.1 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.85 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.83 Cr | 0.43% |
| Cipla Ltd | Equity | ₹11.81 Cr | 0.43% |
| Coal India Ltd | Equity | ₹11.72 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹11.37 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹11.28 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.25 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹10.99 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.52 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹10.47 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.22 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.16 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.03 Cr | 0.36% |
| Wipro Ltd | Equity | ₹9.76 Cr | 0.35% |
| Trp_011225 | Cash - Repurchase Agreement | ₹9.72 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.55 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹9.45 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹9.35 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹8.99 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹8.98 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹8.97 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹8.95 Cr | 0.32% |
| Coforge Ltd | Equity | ₹8.75 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹8.7 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹8.41 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹8.3 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹8.29 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹8.21 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹8.15 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹8.07 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹7.96 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹7.76 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹7.75 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹7.45 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹7.37 Cr | 0.27% |
| Bank of Baroda | Equity | ₹7.34 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹7.24 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-7.16 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹7.09 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹7.08 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.05 Cr | 0.26% |
| Canara Bank | Equity | ₹7.01 Cr | 0.25% |
| Lupin Ltd | Equity | ₹6.91 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹6.9 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.83 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹6.65 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹6.57 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.52 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹6.51 Cr | 0.24% |
| DLF Ltd | Equity | ₹6.37 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.34 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹6.32 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹6.26 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹6.2 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹6.19 Cr | 0.22% |
| REC Ltd | Equity | ₹6.18 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹6.15 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.03 Cr | 0.22% |
| UPL Ltd | Equity | ₹5.92 Cr | 0.21% |
| Punjab National Bank | Equity | ₹5.89 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹5.88 Cr | 0.21% |
| SRF Ltd | Equity | ₹5.83 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹5.51 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹5.5 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹5.35 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.34 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹5.3 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹5.24 Cr | 0.19% |
| Marico Ltd | Equity | ₹5.21 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹5.15 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.13 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5 Cr | 0.18% |
| Havells India Ltd | Equity | ₹4.99 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹4.9 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹4.84 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹4.73 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹4.72 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹4.71 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹4.55 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹4.46 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹4.44 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹4.43 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹4.42 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹4.41 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹4.4 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹4.39 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹4.39 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹4.36 Cr | 0.16% |
| Voltas Ltd | Equity | ₹4.3 Cr | 0.16% |
| Bosch Ltd | Equity | ₹4.29 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹4.28 Cr | 0.16% |
| MRF Ltd | Equity | ₹4.22 Cr | 0.15% |
| Indian Bank | Equity | ₹4.22 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹4.18 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹4.12 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.08 Cr | 0.15% |
| Union Bank of India | Equity | ₹4.06 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.02 Cr | 0.15% |
| Siemens Ltd | Equity | ₹4 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹3.95 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.92 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹3.9 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.88 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹3.86 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹3.83 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹3.77 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹3.77 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹3.75 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.14% |
| ABB India Ltd | Equity | ₹3.72 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹3.59 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹3.5 Cr | 0.13% |
| NMDC Ltd | Equity | ₹3.5 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹3.49 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹3.49 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹3.44 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹3.43 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹3.4 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.37 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.33 Cr | 0.12% |
| NHPC Ltd | Equity | ₹3.33 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹3.31 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹3.3 Cr | 0.12% |
| Biocon Ltd | Equity | ₹3.28 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹3.23 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹3.23 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹3.22 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹3.21 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹3.2 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.15 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹3.14 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹3.13 Cr | 0.11% |
| Oil India Ltd | Equity | ₹3.09 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹3 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹2.92 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹2.89 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹2.88 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.88 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.84 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹2.79 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.79 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.77 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹2.74 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹2.72 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹2.68 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹2.67 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹2.67 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹2.67 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹2.66 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹2.65 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹2.64 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹2.56 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹2.54 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹2.52 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.51 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹2.45 Cr | 0.09% |
| Bank of India | Equity | ₹2.45 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.43 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹2.42 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹2.35 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹2.34 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.34 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹2.33 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.31 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹2.31 Cr | 0.08% |
| Redington Ltd | Equity | ₹2.29 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹2.28 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹2.26 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹2.21 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹2.2 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.19 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹2.15 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹2.15 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹2.14 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹2.12 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹2.06 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.03 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹2.03 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.98 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹1.93 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹1.93 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹1.92 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹1.92 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.92 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹1.89 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.87 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹1.84 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.82 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.81 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.8 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.8 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹1.78 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.74 Cr | 0.06% |
| Linde India Ltd | Equity | ₹1.72 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹1.72 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹1.7 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹1.69 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.68 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹1.67 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.66 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.65 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.65 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.65 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.64 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹1.63 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹1.62 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.6 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.6 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.6 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.6 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.59 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.59 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.59 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.58 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹1.57 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.56 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.55 Cr | 0.06% |
| Thermax Ltd | Equity | ₹1.55 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹1.54 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.54 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹1.53 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹1.53 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.52 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹1.52 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹1.51 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹1.51 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹1.51 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.51 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.51 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹1.48 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹1.48 Cr | 0.05% |
| CESC Ltd | Equity | ₹1.47 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹1.47 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹1.47 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹1.45 Cr | 0.05% |
| Global Health Ltd | Equity | ₹1.44 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹1.44 Cr | 0.05% |
| Emami Ltd | Equity | ₹1.43 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹1.42 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.41 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹1.4 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.39 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹1.37 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.37 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹1.35 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.34 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹1.34 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹1.34 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹1.33 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.32 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.3 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹1.3 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.28 Cr | 0.05% |
| Atul Ltd | Equity | ₹1.28 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.28 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.28 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.28 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.27 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹1.26 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.26 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.23 Cr | 0.04% |
| KEC International Ltd | Equity | ₹1.22 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹1.22 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹1.21 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹1.21 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹1.21 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹1.21 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹1.2 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹1.19 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹1.18 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.18 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹1.18 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹1.18 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹1.18 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹1.18 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹1.17 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.17 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.16 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹1.14 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹1.13 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹1.11 Cr | 0.04% |
| Granules India Ltd | Equity | ₹1.11 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.1 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹1.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹1.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹1.08 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹1.08 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹1.08 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1.08 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹1.07 Cr | 0.04% |
| Sagility Ltd | Equity | ₹1.05 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹1.04 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹1.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1.03 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹1.03 Cr | 0.04% |
| EIH Ltd | Equity | ₹1.02 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹1.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹1 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.99 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.99 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.98 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.97 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.97 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.96 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.96 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.95 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.95 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.94 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.94 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.94 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.93 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.92 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.91 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.91 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.89 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.88 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.88 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.87 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.87 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.87 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.86 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.86 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.86 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.85 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.84 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.84 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.83 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.83 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.82 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.81 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.81 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.79 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.79 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.78 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.78 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.78 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.78 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.78 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.77 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.77 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.76 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.76 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.76 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.76 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.75 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.75 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.75 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.75 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.74 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.74 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.74 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.73 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.72 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.7 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.7 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.7 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.7 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.69 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.69 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.67 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.67 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.67 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.66 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.66 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.65 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.65 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.65 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.64 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.64 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.64 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.63 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.63 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.62 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.62 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.62 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.61 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.61 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.61 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.61 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.61 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.6 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.59 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.58 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.57 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.56 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.56 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.56 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.56 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.56 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.55 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.55 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.55 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.55 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.55 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.54 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.53 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.53 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.53 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.52 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.51 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.51 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.51 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.49 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.49 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.48 Cr | 0.02% |
| UCO Bank | Equity | ₹0.48 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.46 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.46 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.46 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.44 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.44 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.44 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.42 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.41 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.41 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.41 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.41 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.4 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.4 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.39 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.39 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.39 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.36 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.36 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.35 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.34 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.33 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.32 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.32 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.32 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.29 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.28 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.27 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.26 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.26 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.13 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.94%
Mid Cap Stocks
19.44%
Small Cap Stocks
9.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹862.51 Cr | 31.29% |
| Consumer Cyclical | ₹310.43 Cr | 11.26% |
| Industrials | ₹300.01 Cr | 10.88% |
| Technology | ₹253.72 Cr | 9.20% |
| Basic Materials | ₹218.3 Cr | 7.92% |
| Energy | ₹212.7 Cr | 7.72% |
| Consumer Defensive | ₹178.28 Cr | 6.47% |
| Healthcare | ₹176.49 Cr | 6.40% |
| Communication Services | ₹108.1 Cr | 3.92% |
| Utilities | ₹100.33 Cr | 3.64% |
| Real Estate | ₹32.16 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.08%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2019
Rakesh Shetty
Since December 2024
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF247L01940 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹2,662 Cr | Age 6 years 3 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Fund Regular Growth?
The NAV of Motilal Oswal Nifty 500 Fund Regular Growth, as of 05-Dec-2025, is ₹26.55.
What are the returns of Motilal Oswal Nifty 500 Fund Regular Growth?
The fund has generated 2.61% over the last 1 year and 14.23% 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 99.90% in equities, 0.00% in bonds, and 0.09% 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
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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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (05-Dec-25)
₹26.550.39%1D
Returns (Since Inception)
16.91%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,662 Cr
Expense Ratio
0.88%
ISIN
INF247L01940
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 Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 6 years, 3 months and 1 days, having been launched on 06-Sep-19.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹26.55, Assets Under Management (AUM) of 2661.58 Crores, and an expense ratio of 0.88%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹26.55, Assets Under Management (AUM) of 2661.58 Crores, and an expense ratio of 0.88%.
- Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 16.91% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.09% 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
+2.61%
— (Cat Avg.)
3 Years
+14.23%
— (Cat Avg.)
5 Years
+16.68%
— (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,658.98 Cr | 99.90% |
| Others | ₹2.48 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹211.06 Cr | 7.66% |
| Reliance Industries Ltd | Equity | ₹145.54 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹135.92 Cr | 4.93% |
| Bharti Airtel Ltd | Equity | ₹78.56 Cr | 2.85% |
| Infosys Ltd | Equity | ₹77.09 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹65.55 Cr | 2.38% |
| State Bank of India | Equity | ₹55.71 Cr | 2.02% |
| ITC Ltd | Equity | ₹53.42 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹50.26 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹45.67 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹43.95 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.85 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹37.86 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹30.02 Cr | 1.09% |
| Eternal Ltd | Equity | ₹28.66 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹28.61 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.47 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹23.6 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹22.12 Cr | 0.80% |
| NTPC Ltd | Equity | ₹21.23 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹20.23 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹19.05 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹18.88 Cr | 0.69% |
| Asian Paints Ltd | Equity | ₹17.83 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹17.68 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹16.77 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹16.39 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹16.35 Cr | 0.59% |
| BSE Ltd | Equity | ₹16.26 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹16.06 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.35 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹14.91 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹14.36 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹13.79 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹13.76 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹13.31 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹13.21 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.96 Cr | 0.47% |
| Trent Ltd | Equity | ₹12.94 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹12.4 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹12.24 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹12.1 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.85 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.83 Cr | 0.43% |
| Cipla Ltd | Equity | ₹11.81 Cr | 0.43% |
| Coal India Ltd | Equity | ₹11.72 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹11.37 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹11.28 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.25 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹10.99 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.52 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹10.47 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.22 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.16 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.03 Cr | 0.36% |
| Wipro Ltd | Equity | ₹9.76 Cr | 0.35% |
| Trp_011225 | Cash - Repurchase Agreement | ₹9.72 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.55 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹9.45 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹9.35 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹8.99 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹8.98 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹8.97 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹8.95 Cr | 0.32% |
| Coforge Ltd | Equity | ₹8.75 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹8.7 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹8.41 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹8.3 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹8.29 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹8.21 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹8.15 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹8.07 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹7.96 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹7.76 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹7.75 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹7.45 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹7.37 Cr | 0.27% |
| Bank of Baroda | Equity | ₹7.34 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹7.24 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-7.16 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹7.09 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹7.08 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.05 Cr | 0.26% |
| Canara Bank | Equity | ₹7.01 Cr | 0.25% |
| Lupin Ltd | Equity | ₹6.91 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹6.9 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.83 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹6.65 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹6.57 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.52 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹6.51 Cr | 0.24% |
| DLF Ltd | Equity | ₹6.37 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.34 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹6.32 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹6.26 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹6.2 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹6.19 Cr | 0.22% |
| REC Ltd | Equity | ₹6.18 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹6.15 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.03 Cr | 0.22% |
| UPL Ltd | Equity | ₹5.92 Cr | 0.21% |
| Punjab National Bank | Equity | ₹5.89 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹5.88 Cr | 0.21% |
| SRF Ltd | Equity | ₹5.83 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹5.51 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹5.5 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹5.35 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.34 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹5.3 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹5.24 Cr | 0.19% |
| Marico Ltd | Equity | ₹5.21 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹5.15 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.13 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5 Cr | 0.18% |
| Havells India Ltd | Equity | ₹4.99 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹4.9 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹4.84 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹4.73 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹4.72 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹4.71 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹4.55 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹4.46 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹4.44 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹4.43 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹4.42 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹4.41 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹4.4 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹4.39 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹4.39 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹4.36 Cr | 0.16% |
| Voltas Ltd | Equity | ₹4.3 Cr | 0.16% |
| Bosch Ltd | Equity | ₹4.29 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹4.28 Cr | 0.16% |
| MRF Ltd | Equity | ₹4.22 Cr | 0.15% |
| Indian Bank | Equity | ₹4.22 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹4.18 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹4.12 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.08 Cr | 0.15% |
| Union Bank of India | Equity | ₹4.06 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.02 Cr | 0.15% |
| Siemens Ltd | Equity | ₹4 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹3.95 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.92 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹3.9 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.88 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹3.86 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹3.83 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹3.77 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹3.77 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹3.75 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.14% |
| ABB India Ltd | Equity | ₹3.72 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹3.59 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹3.5 Cr | 0.13% |
| NMDC Ltd | Equity | ₹3.5 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹3.49 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹3.49 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹3.44 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹3.43 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹3.4 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.37 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.33 Cr | 0.12% |
| NHPC Ltd | Equity | ₹3.33 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹3.31 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹3.3 Cr | 0.12% |
| Biocon Ltd | Equity | ₹3.28 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹3.23 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹3.23 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹3.22 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹3.21 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹3.2 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.15 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹3.14 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹3.13 Cr | 0.11% |
| Oil India Ltd | Equity | ₹3.09 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹3 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹2.92 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹2.89 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹2.88 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.88 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.84 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹2.79 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.79 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.77 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹2.74 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹2.72 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹2.68 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹2.67 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹2.67 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹2.67 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹2.66 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹2.65 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹2.64 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹2.56 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹2.54 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹2.52 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.51 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹2.45 Cr | 0.09% |
| Bank of India | Equity | ₹2.45 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.43 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹2.42 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹2.35 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹2.34 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.34 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹2.33 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.31 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹2.31 Cr | 0.08% |
| Redington Ltd | Equity | ₹2.29 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹2.28 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹2.26 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹2.21 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹2.2 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.19 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹2.15 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹2.15 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹2.14 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹2.12 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹2.06 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.03 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹2.03 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.98 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹1.93 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹1.93 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹1.92 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹1.92 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.92 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹1.89 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹1.87 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹1.84 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.82 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.81 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.8 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.8 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹1.78 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.74 Cr | 0.06% |
| Linde India Ltd | Equity | ₹1.72 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹1.72 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹1.7 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹1.69 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.68 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹1.67 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹1.66 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.65 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.65 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹1.65 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.64 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹1.63 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹1.62 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹1.6 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.6 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹1.6 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.6 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.59 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.59 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.59 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.58 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹1.57 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.56 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.55 Cr | 0.06% |
| Thermax Ltd | Equity | ₹1.55 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹1.54 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.54 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹1.53 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹1.53 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.52 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹1.52 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹1.51 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹1.51 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹1.51 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.51 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.51 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹1.48 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹1.48 Cr | 0.05% |
| CESC Ltd | Equity | ₹1.47 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹1.47 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹1.47 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹1.45 Cr | 0.05% |
| Global Health Ltd | Equity | ₹1.44 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹1.44 Cr | 0.05% |
| Emami Ltd | Equity | ₹1.43 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹1.42 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.41 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹1.4 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.39 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹1.37 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.37 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹1.35 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.34 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹1.34 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹1.34 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹1.33 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.32 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.3 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹1.3 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.28 Cr | 0.05% |
| Atul Ltd | Equity | ₹1.28 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.28 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.28 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.28 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.27 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹1.26 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.26 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.23 Cr | 0.04% |
| KEC International Ltd | Equity | ₹1.22 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹1.22 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹1.21 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹1.21 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹1.21 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹1.21 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹1.2 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹1.19 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹1.18 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.18 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹1.18 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹1.18 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹1.18 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹1.18 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹1.17 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.17 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.16 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹1.14 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹1.13 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹1.11 Cr | 0.04% |
| Granules India Ltd | Equity | ₹1.11 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.1 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹1.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹1.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹1.08 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹1.08 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹1.08 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1.08 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹1.07 Cr | 0.04% |
| Sagility Ltd | Equity | ₹1.05 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹1.04 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹1.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1.03 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹1.03 Cr | 0.04% |
| EIH Ltd | Equity | ₹1.02 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹1.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹1 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.99 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.99 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.98 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.97 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.97 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.96 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.96 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.95 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.95 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.94 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.94 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.94 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.93 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.92 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.91 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.91 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.89 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.88 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.88 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.87 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.87 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.87 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.86 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.86 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.86 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.85 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.84 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.84 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.83 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.83 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.82 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.81 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.81 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.79 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.79 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.78 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.78 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.78 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.78 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.78 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.77 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.77 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.76 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.76 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.76 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.76 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.75 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.75 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.75 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.75 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.74 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.74 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.74 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.73 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.72 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.7 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.7 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.7 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.7 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.69 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.69 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.67 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.67 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.67 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.66 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.66 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.65 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.65 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.65 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.64 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.64 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.64 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.63 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.63 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.62 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.62 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.62 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.61 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.61 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.61 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.61 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.61 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.6 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.59 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.58 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.57 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.56 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.56 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.56 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.56 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.56 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.55 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.55 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.55 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.55 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.55 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.54 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.53 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.53 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.53 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.52 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.51 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.51 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.51 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.49 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.49 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.48 Cr | 0.02% |
| UCO Bank | Equity | ₹0.48 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.46 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.46 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.46 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.44 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.44 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.44 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.42 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.41 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.41 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.41 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.41 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.4 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.4 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.39 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.39 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.39 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.36 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.36 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.35 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.34 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.33 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.32 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.32 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.32 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.29 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.28 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.27 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.26 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.26 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.13 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.94%
Mid Cap Stocks
19.44%
Small Cap Stocks
9.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹862.51 Cr | 31.29% |
| Consumer Cyclical | ₹310.43 Cr | 11.26% |
| Industrials | ₹300.01 Cr | 10.88% |
| Technology | ₹253.72 Cr | 9.20% |
| Basic Materials | ₹218.3 Cr | 7.92% |
| Energy | ₹212.7 Cr | 7.72% |
| Consumer Defensive | ₹178.28 Cr | 6.47% |
| Healthcare | ₹176.49 Cr | 6.40% |
| Communication Services | ₹108.1 Cr | 3.92% |
| Utilities | ₹100.33 Cr | 3.64% |
| Real Estate | ₹32.16 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.08%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2019
Rakesh Shetty
Since December 2024
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF247L01940 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹2,662 Cr | Age 6 years 3 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 Fund Regular Growth?
The NAV of Motilal Oswal Nifty 500 Fund Regular Growth, as of 05-Dec-2025, is ₹26.55.
What are the returns of Motilal Oswal Nifty 500 Fund Regular Growth?
The fund has generated 2.61% over the last 1 year and 14.23% 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 99.90% in equities, 0.00% in bonds, and 0.09% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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