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Motilal Oswal Nifty 500 Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
₹25.840.38%1D
Returns (Since Inception)
17.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,427 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 9 days, having been launched on 06-Sep-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 2427.10 Crores, and an expense ratio of 0.88%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 2427.10 Crores, and an expense ratio of 0.88%.
- Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 17.09% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.14% 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
-2.81%
— (Cat Avg.)
3 Years
+14.10%
— (Cat Avg.)
5 Years
+19.58%
— (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,423.47 Cr | 99.85% |
| Others | ₹3.52 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹188.39 Cr | 7.76% |
| ICICI Bank Ltd | Equity | ₹129.35 Cr | 5.33% |
| Reliance Industries Ltd | Equity | ₹119.37 Cr | 4.92% |
| Infosys Ltd | Equity | ₹68.72 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹66.83 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹54.89 Cr | 2.26% |
| ITC Ltd | Equity | ₹49.52 Cr | 2.04% |
| Tata Consultancy Services Ltd | Equity | ₹40.9 Cr | 1.69% |
| State Bank of India | Equity | ₹40.03 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹38.83 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.42 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹36.7 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹30.64 Cr | 1.26% |
| Bajaj Finance Ltd | Equity | ₹30.28 Cr | 1.25% |
| Eternal Ltd | Equity | ₹28.33 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹25.2 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.32 Cr | 0.92% |
| NTPC Ltd | Equity | ₹20.16 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹20.01 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹19.48 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹19.43 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹18.13 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹17.18 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹16.58 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹16.19 Cr | 0.67% |
| Trent Ltd | Equity | ₹15.29 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹14.79 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹14.39 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹13.76 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹13.49 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹13.26 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹13.23 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹12.65 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.58 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹12.41 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹12.2 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.79 Cr | 0.49% |
| Cipla Ltd | Equity | ₹11.61 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.14 Cr | 0.46% |
| BSE Ltd | Equity | ₹11.08 Cr | 0.46% |
| Coal India Ltd | Equity | ₹11.05 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹10.9 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹10.76 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.74 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹10.54 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹10.51 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹10.11 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹9.99 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.98 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.96 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹9.26 Cr | 0.38% |
| Wipro Ltd | Equity | ₹9.24 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹9.09 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹9.01 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹8.92 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹8.73 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹8.65 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹8.58 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹8.48 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹8.44 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹8.16 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.77 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.76 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹7.63 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹7.59 Cr | 0.31% |
| Coforge Ltd | Equity | ₹7.46 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹7.39 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹7.2 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹7.18 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹7.18 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹6.84 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹6.71 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹6.63 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹6.49 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹6.32 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹6.17 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹6.17 Cr | 0.25% |
| DLF Ltd | Equity | ₹6.16 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹6.14 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹6.12 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹6.11 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹6.06 Cr | 0.25% |
| Lupin Ltd | Equity | ₹5.95 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹5.83 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.81 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.77 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.74 Cr | 0.24% |
| REC Ltd | Equity | ₹5.68 Cr | 0.23% |
| Bank of Baroda | Equity | ₹5.6 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹5.48 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹5.34 Cr | 0.22% |
| SRF Ltd | Equity | ₹5.34 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹5.33 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹5.24 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹5.08 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹5.03 Cr | 0.21% |
| Havells India Ltd | Equity | ₹5 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.98 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.9 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.83 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹4.78 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹4.72 Cr | 0.19% |
| UPL Ltd | Equity | ₹4.7 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.69 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹4.68 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹4.64 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹4.55 Cr | 0.19% |
| Canara Bank | Equity | ₹4.54 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹4.54 Cr | 0.19% |
| Punjab National Bank | Equity | ₹4.52 Cr | 0.19% |
| Bosch Ltd | Equity | ₹4.5 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹4.47 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹4.36 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹4.35 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹4.33 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹4.12 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.1 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.07 Cr | 0.17% |
| Voltas Ltd | Equity | ₹4.06 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹4.02 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹3.99 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.99 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹3.99 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹3.89 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹3.83 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹3.8 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹3.77 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹3.77 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.76 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹3.75 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹3.73 Cr | 0.15% |
| MRF Ltd | Equity | ₹3.71 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹3.7 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹3.67 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹3.64 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹3.64 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹3.63 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹3.62 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹3.59 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹3.55 Cr | 0.15% |
| Siemens Ltd | Equity | ₹3.52 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.47 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.42 Cr | 0.14% |
| ABB India Ltd | Equity | ₹3.4 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹3.4 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹3.29 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹3.2 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹3.18 Cr | 0.13% |
| NHPC Ltd | Equity | ₹3.17 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹3.17 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹3.14 Cr | 0.13% |
| Union Bank of India | Equity | ₹3.13 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹3.1 Cr | 0.13% |
| NMDC Ltd | Equity | ₹3.09 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹3.05 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.05 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹3.03 Cr | 0.12% |
| Indian Bank | Equity | ₹3 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹2.97 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.12% |
| Trp_010925 | Cash - Repurchase Agreement | ₹2.91 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹2.9 Cr | 0.12% |
| Oil India Ltd | Equity | ₹2.76 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.75 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.11% |
| Biocon Ltd | Equity | ₹2.72 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.71 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹2.62 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹2.62 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.58 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹2.58 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.57 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹2.56 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹2.55 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹2.52 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹2.51 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.5 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹2.48 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹2.46 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹2.46 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹2.38 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹2.36 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹2.36 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹2.36 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹2.34 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹2.33 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.31 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹2.27 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹2.23 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹2.23 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.22 Cr | 0.09% |
| Vishal Mega Mart Ltd | Equity | ₹2.21 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.19 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.18 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.18 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹2.17 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹2.17 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹2.16 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹2.13 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹2.13 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹2.12 Cr | 0.09% |
| Swiggy Ltd | Equity | ₹2.07 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹2.02 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹2.01 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹2 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹1.97 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹1.94 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹1.94 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹1.93 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.88 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹1.87 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹1.86 Cr | 0.08% |
| Redington Ltd | Equity | ₹1.86 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹1.84 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹1.83 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.81 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.79 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.78 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.78 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹1.77 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹1.74 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.74 Cr | 0.07% |
| Bank of India | Equity | ₹1.74 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹1.73 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.73 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹1.73 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.72 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹1.7 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.67 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹1.66 Cr | 0.07% |
| Thermax Ltd | Equity | ₹1.61 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.61 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹1.61 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹1.6 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.59 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹1.58 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.57 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹1.57 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹1.57 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.55 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.54 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹1.54 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.54 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹1.54 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹1.53 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.53 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.51 Cr | 0.06% |
| Global Health Ltd | Equity | ₹1.5 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹1.5 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.5 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹1.5 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.47 Cr | 0.06% |
| Emami Ltd | Equity | ₹1.47 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.46 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹1.46 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.46 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.45 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹1.44 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹1.44 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.43 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.39 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹1.38 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.37 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.36 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.36 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.35 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹1.35 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.35 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.35 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹1.34 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.34 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.33 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹1.32 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹1.32 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹1.32 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹1.32 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.31 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.31 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹1.31 Cr | 0.05% |
| Atul Ltd | Equity | ₹1.3 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹1.29 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹1.29 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.28 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.27 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.26 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹1.25 Cr | 0.05% |
| CESC Ltd | Equity | ₹1.25 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹1.24 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹1.24 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹1.24 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹1.24 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.24 Cr | 0.05% |
| Nava Ltd | Equity | ₹1.24 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.21 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹1.2 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.19 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.19 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹1.18 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹1.17 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹1.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.15 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹1.15 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.14 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.13 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹1.11 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹1.11 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.1 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹1.1 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.1 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.1 Cr | 0.05% |
| NCC Ltd | Equity | ₹1.09 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹1.08 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.07 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹1.07 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹1.07 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹1.06 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹1.05 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹1.05 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹1.04 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹1.03 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹1.03 Cr | 0.04% |
| EIH Ltd | Equity | ₹1.03 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹1.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹1.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹1 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹1 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.99 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.99 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.98 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.98 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.97 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.97 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.95 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.95 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.94 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.94 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.93 Cr | 0.04% |
| JM Financial Ltd | Equity | ₹0.93 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.93 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.92 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.91 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.91 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.91 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.89 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.89 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.87 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.87 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.87 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.86 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.86 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.86 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.86 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.86 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.85 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.85 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.85 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.85 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.83 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.83 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.82 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.81 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.81 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.8 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.8 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.79 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.79 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.79 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.78 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.78 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.78 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.77 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.76 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.75 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.75 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.75 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.74 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.74 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.72 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.72 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.71 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.71 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.71 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.7 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.7 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.69 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.69 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.69 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.68 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.68 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.68 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.68 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.65 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.65 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.64 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.64 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.64 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.63 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.63 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.63 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.63 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.63 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.62 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.61 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.61 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0.61 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.6 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.59 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.59 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.59 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.59 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.58 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.57 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.57 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.57 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.57 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.56 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.56 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.56 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.56 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.56 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.55 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.55 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.54 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.54 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.53 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.52 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.52 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.52 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.51 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.51 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.5 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.5 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.47 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.47 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.47 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.46 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.45 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.45 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.44 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.44 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.44 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.44 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.44 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.43 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.43 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.43 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.43 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.43 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.02% |
| UCO Bank | Equity | ₹0.42 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.41 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.4 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.39 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.39 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.39 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.39 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.38 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.37 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.37 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.37 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.37 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.36 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.36 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.35 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.34 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.34 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.33 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.31 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.3 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.29 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.29 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.28 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.28 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.27 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0.26 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.24 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.23 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.01% |
| 6% Tvs Motor Co Non Conv Rede Pref Shares 210826 | Preferred Stock | ₹0.12 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.12 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.19%
Mid Cap Stocks
18.66%
Small Cap Stocks
10.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹734.55 Cr | 30.26% |
| Consumer Cyclical | ₹280.88 Cr | 11.57% |
| Industrials | ₹269.37 Cr | 11.10% |
| Technology | ₹222.23 Cr | 9.16% |
| Basic Materials | ₹199.89 Cr | 8.24% |
| Energy | ₹177.71 Cr | 7.32% |
| Consumer Defensive | ₹169.25 Cr | 6.97% |
| Healthcare | ₹159.42 Cr | 6.57% |
| Communication Services | ₹93.69 Cr | 3.86% |
| Utilities | ₹88.08 Cr | 3.63% |
| Real Estate | ₹28.31 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
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 August 2025
ISIN INF247L01940 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹2,427 Cr | Age 6 years | 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
₹1,08,559 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 12-Sep-2025, is ₹25.84.
What are the returns of Motilal Oswal Nifty 500 Fund Regular Growth?
The fund has generated -2.81% over the last 1 year and 14.10% 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 99.85% in equities, 0.00% in bonds, and 0.14% 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 (12-Sep-25)
₹25.840.38%1D
Returns (Since Inception)
17.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,427 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 and 9 days, having been launched on 06-Sep-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 2427.10 Crores, and an expense ratio of 0.88%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 2427.10 Crores, and an expense ratio of 0.88%.
- Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 17.09% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.14% 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
-2.81%
— (Cat Avg.)
3 Years
+14.10%
— (Cat Avg.)
5 Years
+19.58%
— (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,423.47 Cr | 99.85% |
| Others | ₹3.52 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹188.39 Cr | 7.76% |
| ICICI Bank Ltd | Equity | ₹129.35 Cr | 5.33% |
| Reliance Industries Ltd | Equity | ₹119.37 Cr | 4.92% |
| Infosys Ltd | Equity | ₹68.72 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹66.83 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹54.89 Cr | 2.26% |
| ITC Ltd | Equity | ₹49.52 Cr | 2.04% |
| Tata Consultancy Services Ltd | Equity | ₹40.9 Cr | 1.69% |
| State Bank of India | Equity | ₹40.03 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹38.83 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.42 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹36.7 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹30.64 Cr | 1.26% |
| Bajaj Finance Ltd | Equity | ₹30.28 Cr | 1.25% |
| Eternal Ltd | Equity | ₹28.33 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹25.2 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.32 Cr | 0.92% |
| NTPC Ltd | Equity | ₹20.16 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹20.01 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹19.48 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹19.43 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹18.13 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹17.18 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹16.58 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹16.19 Cr | 0.67% |
| Trent Ltd | Equity | ₹15.29 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹14.79 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹14.39 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹13.76 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹13.49 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹13.26 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹13.23 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹12.65 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.58 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹12.41 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹12.2 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.79 Cr | 0.49% |
| Cipla Ltd | Equity | ₹11.61 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.14 Cr | 0.46% |
| BSE Ltd | Equity | ₹11.08 Cr | 0.46% |
| Coal India Ltd | Equity | ₹11.05 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹10.9 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹10.76 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.74 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹10.54 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹10.51 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹10.11 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹9.99 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.98 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.96 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹9.26 Cr | 0.38% |
| Wipro Ltd | Equity | ₹9.24 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹9.09 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹9.01 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹8.92 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹8.73 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹8.65 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹8.58 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹8.48 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹8.44 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹8.16 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.77 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.76 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹7.63 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹7.59 Cr | 0.31% |
| Coforge Ltd | Equity | ₹7.46 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹7.39 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹7.2 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹7.18 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹7.18 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹6.84 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹6.71 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹6.63 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹6.49 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹6.32 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹6.17 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹6.17 Cr | 0.25% |
| DLF Ltd | Equity | ₹6.16 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹6.14 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹6.12 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹6.11 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹6.06 Cr | 0.25% |
| Lupin Ltd | Equity | ₹5.95 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹5.83 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.81 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.77 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.74 Cr | 0.24% |
| REC Ltd | Equity | ₹5.68 Cr | 0.23% |
| Bank of Baroda | Equity | ₹5.6 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹5.48 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹5.34 Cr | 0.22% |
| SRF Ltd | Equity | ₹5.34 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹5.33 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹5.24 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹5.08 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹5.03 Cr | 0.21% |
| Havells India Ltd | Equity | ₹5 Cr | 0.21% |
| Marico Ltd | Equity | ₹4.98 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.9 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.83 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹4.78 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹4.72 Cr | 0.19% |
| UPL Ltd | Equity | ₹4.7 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.69 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹4.68 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹4.64 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹4.55 Cr | 0.19% |
| Canara Bank | Equity | ₹4.54 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹4.54 Cr | 0.19% |
| Punjab National Bank | Equity | ₹4.52 Cr | 0.19% |
| Bosch Ltd | Equity | ₹4.5 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹4.47 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹4.36 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹4.35 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹4.33 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹4.12 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.1 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.07 Cr | 0.17% |
| Voltas Ltd | Equity | ₹4.06 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹4.02 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹3.99 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.99 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹3.99 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹3.89 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹3.83 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹3.8 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹3.77 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹3.77 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.76 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹3.75 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹3.73 Cr | 0.15% |
| MRF Ltd | Equity | ₹3.71 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹3.7 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹3.67 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹3.64 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹3.64 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹3.63 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹3.62 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹3.59 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹3.55 Cr | 0.15% |
| Siemens Ltd | Equity | ₹3.52 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.47 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹3.42 Cr | 0.14% |
| ABB India Ltd | Equity | ₹3.4 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹3.4 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹3.29 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹3.2 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹3.18 Cr | 0.13% |
| NHPC Ltd | Equity | ₹3.17 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹3.17 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹3.14 Cr | 0.13% |
| Union Bank of India | Equity | ₹3.13 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹3.1 Cr | 0.13% |
| NMDC Ltd | Equity | ₹3.09 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹3.05 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.05 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹3.03 Cr | 0.12% |
| Indian Bank | Equity | ₹3 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹2.97 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.12% |
| Trp_010925 | Cash - Repurchase Agreement | ₹2.91 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹2.9 Cr | 0.12% |
| Oil India Ltd | Equity | ₹2.76 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.75 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.11% |
| Biocon Ltd | Equity | ₹2.72 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.71 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹2.62 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹2.62 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.58 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹2.58 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.57 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹2.56 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹2.55 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹2.52 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹2.51 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹2.5 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹2.48 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹2.46 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹2.46 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹2.38 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹2.36 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹2.36 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹2.36 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹2.34 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹2.33 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.31 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹2.27 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹2.23 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹2.23 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2.22 Cr | 0.09% |
| Vishal Mega Mart Ltd | Equity | ₹2.21 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.19 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.18 Cr | 0.09% |
| Astral Ltd | Equity | ₹2.18 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹2.17 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹2.17 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹2.16 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹2.13 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹2.13 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹2.12 Cr | 0.09% |
| Swiggy Ltd | Equity | ₹2.07 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹2.02 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹2.01 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹2 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹1.97 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹1.94 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹1.94 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹1.93 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹1.88 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹1.87 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹1.86 Cr | 0.08% |
| Redington Ltd | Equity | ₹1.86 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹1.84 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹1.83 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.81 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.79 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.78 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.78 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹1.77 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹1.74 Cr | 0.07% |
| Linde India Ltd | Equity | ₹1.74 Cr | 0.07% |
| Bank of India | Equity | ₹1.74 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹1.73 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹1.73 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹1.73 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹1.72 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹1.7 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.67 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹1.66 Cr | 0.07% |
| Thermax Ltd | Equity | ₹1.61 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.61 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹1.61 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹1.6 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹1.59 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹1.58 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.57 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹1.57 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹1.57 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.55 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.54 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹1.54 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.54 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹1.54 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹1.53 Cr | 0.06% |
| ACC Ltd | Equity | ₹1.53 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹1.51 Cr | 0.06% |
| Global Health Ltd | Equity | ₹1.5 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹1.5 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.5 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹1.5 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹1.47 Cr | 0.06% |
| Emami Ltd | Equity | ₹1.47 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹1.46 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹1.46 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹1.46 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.45 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹1.44 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹1.44 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹1.43 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.39 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹1.38 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.37 Cr | 0.06% |
| KEC International Ltd | Equity | ₹1.36 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.36 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹1.35 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹1.35 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹1.35 Cr | 0.06% |
| Timken India Ltd | Equity | ₹1.35 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹1.34 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.34 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.33 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹1.32 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹1.32 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹1.32 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹1.32 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹1.31 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.31 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹1.31 Cr | 0.05% |
| Atul Ltd | Equity | ₹1.3 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹1.29 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹1.29 Cr | 0.05% |
| Cyient Ltd | Equity | ₹1.28 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.27 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.26 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹1.25 Cr | 0.05% |
| CESC Ltd | Equity | ₹1.25 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹1.24 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹1.24 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹1.24 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹1.24 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹1.24 Cr | 0.05% |
| Nava Ltd | Equity | ₹1.24 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.21 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹1.2 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.19 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.19 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹1.18 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹1.17 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹1.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹1.15 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹1.15 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹1.14 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹1.13 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹1.11 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹1.11 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.1 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹1.1 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹1.1 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹1.1 Cr | 0.05% |
| NCC Ltd | Equity | ₹1.09 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹1.08 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.07 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹1.07 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹1.07 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹1.06 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹1.05 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹1.05 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹1.04 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹1.03 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹1.03 Cr | 0.04% |
| EIH Ltd | Equity | ₹1.03 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹1.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹1.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹1.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹1 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹1 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.99 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.99 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.98 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.98 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.97 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.97 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.95 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.95 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.94 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.94 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.93 Cr | 0.04% |
| JM Financial Ltd | Equity | ₹0.93 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.93 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.92 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.91 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.91 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.91 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.89 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.89 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.87 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.87 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.87 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.86 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.86 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.86 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.86 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.86 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.85 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.85 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.85 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.85 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.83 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.83 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.82 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.81 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.81 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.8 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.8 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.79 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.79 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.79 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.78 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.78 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.78 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.77 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.76 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.75 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.75 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.75 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.74 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.74 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.72 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.72 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.71 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.71 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.71 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.7 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.7 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.69 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.69 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.69 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.68 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.68 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.68 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.68 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.65 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.65 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.64 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.64 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.64 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.63 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.63 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.63 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.63 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.63 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.62 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.61 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.61 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0.61 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.6 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.59 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.59 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.59 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.59 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.58 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.57 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.57 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.57 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.57 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.56 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.56 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.56 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.56 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.56 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.55 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.55 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.54 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.54 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.53 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.52 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.52 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.52 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.51 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.51 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.5 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.5 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.47 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.47 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.47 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.47 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.46 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.45 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.45 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.44 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.44 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.44 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.44 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.44 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.43 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.43 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.43 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.43 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.43 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.02% |
| UCO Bank | Equity | ₹0.42 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.41 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.4 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.39 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.39 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.39 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.39 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.38 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.37 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.37 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.37 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.37 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.36 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.36 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.35 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.34 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.34 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.33 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.31 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.3 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.29 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.29 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.28 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.28 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.28 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.27 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0.26 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.24 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.23 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.01% |
| 6% Tvs Motor Co Non Conv Rede Pref Shares 210826 | Preferred Stock | ₹0.12 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.12 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.19%
Mid Cap Stocks
18.66%
Small Cap Stocks
10.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹734.55 Cr | 30.26% |
| Consumer Cyclical | ₹280.88 Cr | 11.57% |
| Industrials | ₹269.37 Cr | 11.10% |
| Technology | ₹222.23 Cr | 9.16% |
| Basic Materials | ₹199.89 Cr | 8.24% |
| Energy | ₹177.71 Cr | 7.32% |
| Consumer Defensive | ₹169.25 Cr | 6.97% |
| Healthcare | ₹159.42 Cr | 6.57% |
| Communication Services | ₹93.69 Cr | 3.86% |
| Utilities | ₹88.08 Cr | 3.63% |
| Real Estate | ₹28.31 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
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 August 2025
ISIN INF247L01940 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹2,427 Cr | Age 6 years | 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
₹1,08,559 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 12-Sep-2025, is ₹25.84.
What are the returns of Motilal Oswal Nifty 500 Fund Regular Growth?
The fund has generated -2.81% over the last 1 year and 14.10% 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 99.85% in equities, 0.00% in bonds, and 0.14% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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