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Fund Overview

Fund Size

Fund Size

₹2,022 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF247L01940

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2019

About this fund

Motilal Oswal Nifty 500 Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 2 months and 28 days, having been launched on 06-Sep-19.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹25.59, Assets Under Management (AUM) of 2021.65 Crores, and an expense ratio of 0.88%.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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.

Portfolio Summaryas of 31st October 2024

Equity2,019.26 Cr99.88%
Others2.39 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity143.17 Cr7.08%
ICICI Bank LtdEquity99 Cr4.90%
Reliance Industries LtdEquity98.23 Cr4.86%
Infosys LtdEquity68.77 Cr3.40%
ITC LtdEquity49.44 Cr2.45%
Bharti Airtel LtdEquity47 Cr2.32%
Larsen & Toubro LtdEquity46.37 Cr2.29%
Tata Consultancy Services LtdEquity44.11 Cr2.18%
Axis Bank LtdEquity35.94 Cr1.78%
State Bank of IndiaEquity34.31 Cr1.70%
Kotak Mahindra Bank LtdEquity27.64 Cr1.37%
Mahindra & Mahindra LtdEquity26.44 Cr1.31%
Hindustan Unilever LtdEquity24.48 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity21.7 Cr1.07%
NTPC LtdEquity21.02 Cr1.04%
Bajaj Finance LtdEquity20.96 Cr1.04%
HCL Technologies LtdEquity20.28 Cr1.00%
Tata Motors LtdEquity19.25 Cr0.95%
Trent LtdEquity17.22 Cr0.85%
Zomato LtdEquity16.37 Cr0.81%
Maruti Suzuki India LtdEquity15.85 Cr0.78%
Power Grid Corp Of India LtdEquity15.8 Cr0.78%
Titan Co LtdEquity14.7 Cr0.73%
Asian Paints LtdEquity14.44 Cr0.71%
UltraTech Cement LtdEquity13.73 Cr0.68%
Tata Steel LtdEquity13.39 Cr0.66%
Bajaj Auto LtdEquity11.87 Cr0.59%
Jio Financial Services LtdEquity11.5 Cr0.57%
Oil & Natural Gas Corp LtdEquity11.23 Cr0.56%
Coal India LtdEquity11.15 Cr0.55%
Tech Mahindra LtdEquity11.1 Cr0.55%
Bharat Electronics LtdEquity11.08 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity11.03 Cr0.55%
Grasim Industries LtdEquity10.91 Cr0.54%
Hindalco Industries LtdEquity10.86 Cr0.54%
Bajaj Finserv LtdEquity10.4 Cr0.51%
JSW Steel LtdEquity10.05 Cr0.50%
Shriram Finance LtdEquity9.54 Cr0.47%
Cipla LtdEquity9.27 Cr0.46%
Nestle India LtdEquity8.82 Cr0.44%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.77 Cr0.43%
Suzlon Energy LtdEquity8.62 Cr0.43%
Vedanta LtdEquity8.55 Cr0.42%
Wipro LtdEquity8.48 Cr0.42%
Dr Reddy's Laboratories LtdEquity8.45 Cr0.42%
HDFC Life Insurance Co LtdEquity8.36 Cr0.41%
Max Healthcare Institute Ltd Ordinary SharesEquity8.21 Cr0.41%
Divi's Laboratories LtdEquity8.13 Cr0.40%
Tata Power Co LtdEquity8.08 Cr0.40%
SBI Life Insurance Co LtdEquity7.89 Cr0.39%
Varun Beverages LtdEquity7.84 Cr0.39%
Apollo Hospitals Enterprise LtdEquity7.73 Cr0.38%
InterGlobe Aviation LtdEquity7.62 Cr0.38%
IndusInd Bank LtdEquity7.58 Cr0.38%
Adani Enterprises LtdEquity7.54 Cr0.37%
Britannia Industries LtdEquity7.34 Cr0.36%
Eicher Motors LtdEquity7.32 Cr0.36%
Power Finance Corp LtdEquity7.19 Cr0.36%
Tata Consumer Products LtdEquity7.09 Cr0.35%
REC LtdEquity7.09 Cr0.35%
Hero MotoCorp LtdEquity7.03 Cr0.35%
Siemens LtdEquity6.7 Cr0.33%
BSE LtdEquity6.58 Cr0.33%
Bharat Petroleum Corp LtdEquity6.54 Cr0.32%
Indian Hotels Co LtdEquity6.45 Cr0.32%
TVS Motor Co LtdEquity6.37 Cr0.32%
Avenue Supermarts LtdEquity6.32 Cr0.31%
Info Edge (India) LtdEquity6.31 Cr0.31%
Adani Green Energy LtdEquity6.26 Cr0.31%
Persistent Systems LtdEquity6.2 Cr0.31%
GAIL (India) LtdEquity5.87 Cr0.29%
PB Fintech LtdEquity5.86 Cr0.29%
Indian Oil Corp LtdEquity5.81 Cr0.29%
Dixon Technologies (India) LtdEquity5.77 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity5.77 Cr0.29%
LTIMindtree LtdEquity5.74 Cr0.28%
Lupin LtdEquity5.73 Cr0.28%
DLF LtdEquity5.71 Cr0.28%
Adani Power LtdEquity5.63 Cr0.28%
Coforge LtdEquity5.5 Cr0.27%
Samvardhana Motherson International LtdEquity5.49 Cr0.27%
The Federal Bank LtdEquity5.42 Cr0.27%
Godrej Consumer Products LtdEquity5.25 Cr0.26%
Pidilite Industries LtdEquity5.23 Cr0.26%
Tube Investments of India Ltd Ordinary SharesEquity5.18 Cr0.26%
Cummins India LtdEquity5.15 Cr0.25%
Bank of BarodaEquity5.08 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity4.96 Cr0.25%
CG Power & Industrial Solutions LtdEquity4.89 Cr0.24%
Bajaj Holdings and Investment LtdEquity4.82 Cr0.24%
HDFC Asset Management Co LtdEquity4.73 Cr0.23%
IDFC First Bank LtdEquity4.72 Cr0.23%
United Spirits LtdEquity4.65 Cr0.23%
Indus Towers Ltd Ordinary SharesEquity4.6 Cr0.23%
Havells India LtdEquity4.51 Cr0.22%
Colgate-Palmolive (India) LtdEquity4.41 Cr0.22%
Aurobindo Pharma LtdEquity4.24 Cr0.21%
ABB India LtdEquity4.23 Cr0.21%
Yes Bank LtdEquity4.18 Cr0.21%
Voltas LtdEquity4.09 Cr0.20%
Hindustan Petroleum Corp LtdEquity3.97 Cr0.20%
PI Industries LtdEquity3.96 Cr0.20%
JSW Energy LtdEquity3.94 Cr0.19%
Bharat Forge LtdEquity3.9 Cr0.19%
Adani Energy Solutions LtdEquity3.88 Cr0.19%
Ambuja Cements LtdEquity3.81 Cr0.19%
Jindal Steel & Power LtdEquity3.8 Cr0.19%
Canara BankEquity3.76 Cr0.19%
AU Small Finance Bank LtdEquity3.73 Cr0.18%
Shree Cement LtdEquity3.67 Cr0.18%
Marico LtdEquity3.66 Cr0.18%
Macrotech Developers LtdEquity3.64 Cr0.18%
Godrej Properties LtdEquity3.61 Cr0.18%
Multi Commodity Exchange of India LtdEquity3.61 Cr0.18%
Sundaram Finance LtdEquity3.55 Cr0.18%
SRF LtdEquity3.54 Cr0.17%
Fortis Healthcare LtdEquity3.53 Cr0.17%
Mphasis LtdEquity3.53 Cr0.17%
Dabur India LtdEquity3.46 Cr0.17%
Max Financial Services LtdEquity3.44 Cr0.17%
Bharat Heavy Electricals LtdEquity3.34 Cr0.17%
Sona BLW Precision Forgings LtdEquity3.34 Cr0.16%
Polycab India LtdEquity3.32 Cr0.16%
Bosch LtdEquity3.31 Cr0.16%
Torrent Power LtdEquity3.31 Cr0.16%
Alkem Laboratories LtdEquity3.28 Cr0.16%
Ashok Leyland LtdEquity3.24 Cr0.16%
Torrent Pharmaceuticals LtdEquity3.22 Cr0.16%
Punjab National BankEquity3.15 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity3.13 Cr0.15%
GMR Airports LtdEquity3.09 Cr0.15%
Phoenix Mills LtdEquity3.08 Cr0.15%
UPL LtdEquity3.04 Cr0.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity3.03 Cr0.15%
Supreme Industries LtdEquity3.01 Cr0.15%
Prestige Estates Projects LtdEquity3 Cr0.15%
Central Depository Services (India) LtdEquity2.99 Cr0.15%
APL Apollo Tubes LtdEquity2.99 Cr0.15%
Rail Vikas Nigam LtdEquity2.91 Cr0.14%
Page Industries LtdEquity2.88 Cr0.14%
NHPC LtdEquity2.83 Cr0.14%
Oil India LtdEquity2.79 Cr0.14%
Oracle Financial Services Software LtdEquity2.79 Cr0.14%
One97 Communications LtdEquity2.78 Cr0.14%
NMDC LtdEquity2.78 Cr0.14%
Glenmark Pharmaceuticals LtdEquity2.77 Cr0.14%
Mankind Pharma LtdEquity2.74 Cr0.14%
Crompton Greaves Consumer Electricals LtdEquity2.73 Cr0.14%
Zydus Lifesciences LtdEquity2.72 Cr0.13%
Petronet LNG LtdEquity2.71 Cr0.13%
Solar Industries India LtdEquity2.71 Cr0.13%
MRF LtdEquity2.7 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity2.69 Cr0.13%
FSN E-Commerce Ventures LtdEquity2.69 Cr0.13%
Tata Elxsi LtdEquity2.64 Cr0.13%
Blue Star LtdEquity2.64 Cr0.13%
Container Corporation of India LtdEquity2.53 Cr0.13%
Oberoi Realty LtdEquity2.51 Cr0.12%
KEI Industries LtdEquity2.48 Cr0.12%
Balkrishna Industries LtdEquity2.48 Cr0.12%
KPIT Technologies LtdEquity2.47 Cr0.12%
Union Bank of IndiaEquity2.46 Cr0.12%
Jindal Stainless LtdEquity2.39 Cr0.12%
Jubilant Foodworks LtdEquity2.39 Cr0.12%
Astral LtdEquity2.38 Cr0.12%
Ipca Laboratories LtdEquity2.34 Cr0.12%
Computer Age Management Services Ltd Ordinary SharesEquity2.31 Cr0.11%
Indian BankEquity2.27 Cr0.11%
Tata Communications LtdEquity2.26 Cr0.11%
Exide Industries LtdEquity2.25 Cr0.11%
Muthoot Finance LtdEquity2.25 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.24 Cr0.11%
Kalyan Jewellers India LtdEquity2.23 Cr0.11%
Life Insurance Corporation of IndiaEquity2.23 Cr0.11%
National Aluminium Co LtdEquity2.21 Cr0.11%
Adani Total Gas LtdEquity2.16 Cr0.11%
Coromandel International LtdEquity2.12 Cr0.11%
Laurus Labs LtdEquity2.1 Cr0.10%
Vodafone Idea LtdEquity2.08 Cr0.10%
Thermax LtdEquity2.07 Cr0.10%
LIC Housing Finance LtdEquity2.06 Cr0.10%
Radico Khaitan LtdEquity2.02 Cr0.10%
Deepak Nitrite LtdEquity1.97 Cr0.10%
JK Cement LtdEquity1.96 Cr0.10%
Tata Chemicals LtdEquity1.95 Cr0.10%
Karur Vysya Bank LtdEquity1.93 Cr0.10%
Patanjali Foods LtdEquity1.92 Cr0.10%
Angel One Ltd Ordinary SharesEquity1.92 Cr0.09%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.91 Cr0.09%
UNO Minda LtdEquity1.91 Cr0.09%
Amara Raja Energy & Mobility LtdEquity1.85 Cr0.09%
Apar Industries LtdEquity1.85 Cr0.09%
Cholamandalam Financial Holdings LtdEquity1.83 Cr0.09%
Apollo Tyres LtdEquity1.83 Cr0.09%
Steel Authority Of India LtdEquity1.82 Cr0.09%
Suven Pharmaceuticals LtdEquity1.81 Cr0.09%
Piramal Pharma LtdEquity1.8 Cr0.09%
Delhivery LtdEquity1.79 Cr0.09%
Hindustan Zinc LtdEquity1.79 Cr0.09%
Brigade Enterprises LtdEquity1.77 Cr0.09%
Linde India LtdEquity1.75 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity1.74 Cr0.09%
Net Receivables / (Payables)Cash1.73 Cr0.09%
ACC LtdEquity1.72 Cr0.08%
Syngene International LtdEquity1.69 Cr0.08%
Cyient LtdEquity1.68 Cr0.08%
Carborundum Universal LtdEquity1.67 Cr0.08%
Berger Paints India LtdEquity1.66 Cr0.08%
Procter & Gamble Hygiene and Health Care LtdEquity1.65 Cr0.08%
360 One Wam Ltd Ordinary SharesEquity1.64 Cr0.08%
Abbott India LtdEquity1.64 Cr0.08%
Bandhan Bank LtdEquity1.64 Cr0.08%
AIA Engineering LtdEquity1.63 Cr0.08%
Indraprastha Gas LtdEquity1.6 Cr0.08%
Kaynes Technology India LtdEquity1.6 Cr0.08%
NCC LtdEquity1.59 Cr0.08%
Dalmia Bharat LtdEquity1.59 Cr0.08%
Inox Wind LtdEquity1.58 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity1.58 Cr0.08%
United Breweries LtdEquity1.57 Cr0.08%
Aditya Birla Capital LtdEquity1.57 Cr0.08%
Sundaram Fasteners LtdEquity1.57 Cr0.08%
Aditya Birla Real Estate LtdEquity1.56 Cr0.08%
Elgi Equipments LtdEquity1.55 Cr0.08%
Biocon LtdEquity1.54 Cr0.08%
Indian Renewable Energy Development Agency LtdEquity1.54 Cr0.08%
J.B. Chemicals & Pharmaceuticals LtdEquity1.52 Cr0.08%
Emami LtdEquity1.51 Cr0.07%
Schaeffler India LtdEquity1.5 Cr0.07%
Motilal Oswal Financial Services LtdEquity1.49 Cr0.07%
Himadri Speciality Chemical LtdEquity1.48 Cr0.07%
L&T Technology Services LtdEquity1.47 Cr0.07%
Indian Energy Exchange LtdEquity1.46 Cr0.07%
Kalpataru Projects International LtdEquity1.46 Cr0.07%
Krishna Institute of Medical Sciences LtdEquity1.45 Cr0.07%
CRISIL LtdEquity1.45 Cr0.07%
Bank of IndiaEquity1.43 Cr0.07%
Gland Pharma LtdEquity1.43 Cr0.07%
Ajanta Pharma LtdEquity1.4 Cr0.07%
Great Eastern Shipping Co LtdEquity1.39 Cr0.07%
Piramal Enterprises LtdEquity1.38 Cr0.07%
Natco Pharma LtdEquity1.38 Cr0.07%
Lloyds Metals & Energy LtdEquity1.38 Cr0.07%
City Union Bank LtdEquity1.38 Cr0.07%
Escorts Kubota LtdEquity1.37 Cr0.07%
Mazagon Dock Shipbuilders LtdEquity1.36 Cr0.07%
Atul LtdEquity1.36 Cr0.07%
Tata Technologies LtdEquity1.35 Cr0.07%
Whirlpool of India LtdEquity1.35 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity1.34 Cr0.07%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.33 Cr0.07%
Timken India LtdEquity1.32 Cr0.07%
SKF India LtdEquity1.3 Cr0.06%
CESC LtdEquity1.3 Cr0.06%
Sonata Software LtdEquity1.29 Cr0.06%
KEC International LtdEquity1.29 Cr0.06%
L&T Finance LtdEquity1.27 Cr0.06%
Navin Fluorine International LtdEquity1.26 Cr0.06%
Redington LtdEquity1.26 Cr0.06%
KFin Technologies LtdEquity1.25 Cr0.06%
Dr. Lal PathLabs LtdEquity1.24 Cr0.06%
Amber Enterprises India Ltd Ordinary SharesEquity1.24 Cr0.06%
General Insurance Corp of IndiaEquity1.24 Cr0.06%
Zee Entertainment Enterprises LtdEquity1.23 Cr0.06%
Ramco Cements LtdEquity1.22 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity1.22 Cr0.06%
Gujarat State Petronet LtdEquity1.22 Cr0.06%
GE Vernova T&D India LtdEquity1.21 Cr0.06%
PVR INOX LtdEquity1.21 Cr0.06%
Poly Medicure LtdEquity1.19 Cr0.06%
HFCL LtdEquity1.19 Cr0.06%
Housing & Urban Development Corp LtdEquity1.18 Cr0.06%
Poonawalla Fincorp LtdEquity1.18 Cr0.06%
Star Health and Allied Insurance Co LtdEquity1.17 Cr0.06%
Cochin Shipyard LtdEquity1.16 Cr0.06%
Firstsource Solutions LtdEquity1.16 Cr0.06%
Motherson Sumi Wiring India LtdEquity1.16 Cr0.06%
Aarti Industries LtdEquity1.12 Cr0.06%
IRB Infrastructure Developers LtdEquity1.12 Cr0.06%
Grindwell Norton LtdEquity1.12 Cr0.06%
Tejas Networks LtdEquity1.11 Cr0.06%
3M India LtdEquity1.11 Cr0.05%
Castrol India LtdEquity1.11 Cr0.05%
IIFL Finance LtdEquity1.1 Cr0.05%
RBL Bank LtdEquity1.1 Cr0.05%
Honeywell Automation India LtdEquity1.09 Cr0.05%
Aegis Logistics LtdEquity1.09 Cr0.05%
NBCC India LtdEquity1.09 Cr0.05%
Bharat Dynamics Ltd Ordinary SharesEquity1.09 Cr0.05%
Kajaria Ceramics LtdEquity1.09 Cr0.05%
Anant Raj LtdEquity1.07 Cr0.05%
PNB Housing Finance LtdEquity1.07 Cr0.05%
Titagarh Rail Systems LtdEquity1.06 Cr0.05%
Affle India LtdEquity1.05 Cr0.05%
Sammaan Capital LtdEquity1.05 Cr0.05%
Hindustan Copper LtdEquity1.05 Cr0.05%
AAVAS Financiers LtdEquity1.04 Cr0.05%
Ratnamani Metals & Tubes LtdEquity1.04 Cr0.05%
Kirloskar Oil Engines LtdEquity1.04 Cr0.05%
Aster DM Healthcare Ltd Ordinary SharesEquity1.03 Cr0.05%
Welspun Corp LtdEquity1.03 Cr0.05%
Ramkrishna Forgings LtdEquity1.03 Cr0.05%
Finolex Cables LtdEquity1.01 Cr0.05%
Jubilant Pharmova LtdEquity1 Cr0.05%
Global Health LtdEquity1 Cr0.05%
Tata Investment Corp LtdEquity0.99 Cr0.05%
Praj Industries LtdEquity0.99 Cr0.05%
Godfrey Phillips India LtdEquity0.98 Cr0.05%
Birlasoft LtdEquity0.98 Cr0.05%
Gujarat Gas LtdEquity0.97 Cr0.05%
Five-Star Business Finance LtdEquity0.96 Cr0.05%
ZF Commercial Vehicle Control Systems India LtdEquity0.96 Cr0.05%
BASF India LtdEquity0.95 Cr0.05%
Jaiprakash Power Ventures LtdEquity0.94 Cr0.05%
Bata India LtdEquity0.94 Cr0.05%
Narayana Hrudayalaya LtdEquity0.94 Cr0.05%
Bank of MaharashtraEquity0.94 Cr0.05%
Finolex Industries LtdEquity0.94 Cr0.05%
Manappuram Finance LtdEquity0.93 Cr0.05%
Vedant Fashions LtdEquity0.93 Cr0.05%
Bayer CropScience LtdEquity0.92 Cr0.05%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.92 Cr0.05%
NLC India LtdEquity0.91 Cr0.05%
K.P.R. Mill LtdEquity0.91 Cr0.05%
Endurance Technologies LtdEquity0.91 Cr0.04%
JSW Infrastructure LtdEquity0.91 Cr0.04%
Asahi India Glass LtdEquity0.9 Cr0.04%
Granules India LtdEquity0.9 Cr0.04%
Bharti Hexacom LtdEquity0.89 Cr0.04%
Mahanagar Gas LtdEquity0.89 Cr0.04%
E I D Parry India LtdEquity0.89 Cr0.04%
SJVN LtdEquity0.88 Cr0.04%
Gillette India LtdEquity0.88 Cr0.04%
Zensar Technologies LtdEquity0.87 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.87 Cr0.04%
Newgen Software Technologies LtdEquity0.87 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.86 Cr0.04%
V-Guard Industries LtdEquity0.86 Cr0.04%
Techno Electric & Engineering Co LtdEquity0.85 Cr0.04%
EIH LtdEquity0.85 Cr0.04%
BEML LtdEquity0.85 Cr0.04%
Pfizer LtdEquity0.84 Cr0.04%
Triveni Turbine LtdEquity0.84 Cr0.04%
IndiaMART InterMESH LtdEquity0.83 Cr0.04%
Can Fin Homes LtdEquity0.8 Cr0.04%
Jindal Saw LtdEquity0.8 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.8 Cr0.04%
Anand Rathi Wealth LtdEquity0.79 Cr0.04%
PCBL LtdEquity0.78 Cr0.04%
Balrampur Chini Mills LtdEquity0.78 Cr0.04%
Usha Martin LtdEquity0.78 Cr0.04%
Data Patterns (India) LtdEquity0.78 Cr0.04%
ICICI Securities LtdEquity0.78 Cr0.04%
IRCON International LtdEquity0.77 Cr0.04%
Jyothy Labs LtdEquity0.77 Cr0.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.77 Cr0.04%
Aptus Value Housing Finance India LtdEquity0.77 Cr0.04%
Sapphire Foods India LtdEquity0.76 Cr0.04%
Jupiter Wagons LtdEquity0.76 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.76 Cr0.04%
Swan Energy LtdEquity0.75 Cr0.04%
Devyani International LtdEquity0.74 Cr0.04%
Godrej Industries LtdEquity0.74 Cr0.04%
Olectra Greentech LtdEquity0.73 Cr0.04%
Intellect Design Arena Ltd.Equity0.72 Cr0.04%
Sterling and Wilson Renewable Energy LtdEquity0.7 Cr0.03%
Sun TV Network LtdEquity0.69 Cr0.03%
Eris Lifesciences Ltd Registered ShsEquity0.69 Cr0.03%
HBL Power Systems LtdEquity0.69 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.69 Cr0.03%
CIE Automotive India LtdEquity0.69 Cr0.03%
Nuvama Wealth Management LtdEquity0.68 Cr0.03%
Craftsman Automation LtdEquity0.68 Cr0.03%
eClerx Services LtdEquity0.68 Cr0.03%
Sanofi India LtdEquity0.67 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.67 Cr0.03%
PTC Industries LtdEquity0.67 Cr0.03%
Chalet Hotels LtdEquity0.67 Cr0.03%
Collateralized Borrowing & Lending ObligationCash - Collateral0.66 Cr0.03%
Concord Biotech LtdEquity0.66 Cr0.03%
Go Digit General Insurance LtdEquity0.65 Cr0.03%
Shyam Metalics and Energy LtdEquity0.65 Cr0.03%
Ceat LtdEquity0.64 Cr0.03%
Lemon Tree Hotels LtdEquity0.63 Cr0.03%
Kansai Nerolac Paints LtdEquity0.62 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity0.62 Cr0.03%
Sobha LtdEquity0.62 Cr0.03%
Network 18 Media & Investments LtdEquity0.61 Cr0.03%
JM Financial LtdEquity0.61 Cr0.03%
Metropolis Healthcare LtdEquity0.6 Cr0.03%
Home First Finance Co India Ltd ---Equity0.6 Cr0.03%
Action Construction Equipment LtdEquity0.6 Cr0.03%
NMDC Steel LtdEquity0.59 Cr0.03%
Adani Wilmar LtdEquity0.59 Cr0.03%
Raymond LtdEquity0.59 Cr0.03%
UTI Asset Management Co LtdEquity0.59 Cr0.03%
Tanla Platforms Ltd Ordinary SharesEquity0.59 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity0.58 Cr0.03%
Gujarat Pipavav Port LtdEquity0.58 Cr0.03%
JK Tyre & Industries LtdEquity0.58 Cr0.03%
Signatureglobal (India) LtdEquity0.58 Cr0.03%
Engineers India LtdEquity0.58 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.58 Cr0.03%
Bikaji Foods International LtdEquity0.58 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.57 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity0.57 Cr0.03%
Century Plyboards (India) LtdEquity0.56 Cr0.03%
Westlife Foodworld LtdEquity0.56 Cr0.03%
Elecon Engineering Co LtdEquity0.55 Cr0.03%
Vinati Organics LtdEquity0.55 Cr0.03%
Capri Global Capital LtdEquity0.55 Cr0.03%
JK Lakshmi Cement LtdEquity0.55 Cr0.03%
Kirloskar Brothers LtdEquity0.53 Cr0.03%
CCL Products (India) LtdEquity0.53 Cr0.03%
Vardhman Textiles LtdEquity0.52 Cr0.03%
Godawari Power & Ispat LtdEquity0.52 Cr0.03%
Blue Dart Express LtdEquity0.52 Cr0.03%
Bombay Burmah Trading Corp LtdEquity0.52 Cr0.03%
Vijaya Diagnostic Centre LtdEquity0.51 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity0.51 Cr0.03%
The New India Assurance Co LtdEquity0.51 Cr0.03%
R R Kabel LtdEquity0.51 Cr0.03%
AstraZeneca Pharma India LtdEquity0.51 Cr0.03%
IDBI Bank LtdEquity0.51 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0.51 Cr0.03%
Quess Corp LtdEquity0.5 Cr0.02%
BLS International Services LtdEquity0.5 Cr0.02%
India Cements LtdEquity0.5 Cr0.02%
Schneider Electric Infrastructure LtdEquity0.5 Cr0.02%
Honasa Consumer LtdEquity0.49 Cr0.02%
Jammu & Kashmir Bank LtdEquity0.49 Cr0.02%
Mastek LtdEquity0.48 Cr0.02%
KNR Constructions LtdEquity0.47 Cr0.02%
DOMS Industries LtdEquity0.46 Cr0.02%
KSB LtdEquity0.46 Cr0.02%
Trident LtdEquity0.46 Cr0.02%
Cera Sanitaryware LtdEquity0.45 Cr0.02%
Minda Corp LtdEquity0.45 Cr0.02%
Welspun Living LtdEquity0.45 Cr0.02%
Caplin Point Laboratories LtdEquity0.45 Cr0.02%
Saregama India LtdEquity0.44 Cr0.02%
RITES Ltd Ordinary SharesEquity0.44 Cr0.02%
G R Infraprojects LtdEquity0.43 Cr0.02%
Netweb Technologies India LtdEquity0.41 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.41 Cr0.02%
Indian Overseas BankEquity0.41 Cr0.02%
Metro Brands LtdEquity0.41 Cr0.02%
Mahindra Lifespace Developers LtdEquity0.41 Cr0.02%
Archean Chemical Industries LtdEquity0.4 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.4 Cr0.02%
IFCI LtdEquity0.4 Cr0.02%
RailTel Corporation of India LtdEquity0.4 Cr0.02%
The Shipping Corp of India LtdEquity0.4 Cr0.02%
HEG LtdEquity0.4 Cr0.02%
Aadhar Housing Finance LtdEquity0.39 Cr0.02%
RHI Magnesita India LtdEquity0.39 Cr0.02%
PNC Infratech LtdEquity0.39 Cr0.02%
Cello World LtdEquity0.39 Cr0.02%
Triveni Engineering & Industries LtdEquity0.39 Cr0.02%
Graphite India LtdEquity0.38 Cr0.02%
Nuvoco Vista Corp LtdEquity0.38 Cr0.02%
Central Bank of IndiaEquity0.38 Cr0.02%
Rajesh Exports LtdEquity0.38 Cr0.02%
Clean Science and Technology LtdEquity0.37 Cr0.02%
Shree Renuka Sugars LtdEquity0.37 Cr0.02%
Chemplast Sanmar LtdEquity0.37 Cr0.02%
Birla Corp LtdEquity0.36 Cr0.02%
JBM Auto LtdEquity0.35 Cr0.02%
Latent View Analytics LtdEquity0.35 Cr0.02%
Valor Estate LtdEquity0.35 Cr0.02%
VIP Industries LtdEquity0.35 Cr0.02%
Jyoti CNC Automation LtdEquity0.34 Cr0.02%
Syrma SGS Technology LtdEquity0.34 Cr0.02%
Chennai Petroleum Corp LtdEquity0.33 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.33 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.32 Cr0.02%
SBFC Finance LtdEquity0.31 Cr0.02%
Alok Industries LtdEquity0.3 Cr0.01%
CE Info Systems LtdEquity0.29 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity0.29 Cr0.01%
TVS Supply Chain Solutions LtdEquity0.29 Cr0.01%
Maharashtra Seamless LtdEquity0.28 Cr0.01%
RattanIndia Enterprises LtdEquity0.28 Cr0.01%
Indegene LtdEquity0.28 Cr0.01%
INOX India LtdEquity0.28 Cr0.01%
UCO BankEquity0.28 Cr0.01%
Just Dial LtdEquity0.27 Cr0.01%
Campus Activewear LtdEquity0.26 Cr0.01%
Avanti Feeds LtdEquity0.26 Cr0.01%
Balaji Amines LtdEquity0.25 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity0.25 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.24 Cr0.01%
ITI LtdEquity0.24 Cr0.01%
TBO Tek LtdEquity0.24 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0.23 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.22 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0.22 Cr0.01%
Emcure Pharmaceuticals LtdEquity0.21 Cr0.01%
Gujarat Ambuja Exports LtdEquity0.2 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity0.18 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity0.14 Cr0.01%
MMTC LtdEquity0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.05%

Mid Cap Stocks

18.48%

Small Cap Stocks

10.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services578.8 Cr28.63%
Industrials226.48 Cr11.20%
Consumer Cyclical215.32 Cr10.65%
Technology211.24 Cr10.45%
Basic Materials172.53 Cr8.53%
Energy153.14 Cr7.58%
Consumer Defensive149.01 Cr7.37%
Healthcare127.71 Cr6.32%
Utilities87.49 Cr4.33%
Communication Services70.46 Cr3.49%
Real Estate26.36 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

13.46%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since September 2019

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01940
Expense Ratio
0.88%
Exit Load
1.00%
Fund Size
₹2,022 Cr
Age
5 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹78,892 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

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

Very High Risk

0.5%1.0%₹2832.08 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹30.47 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1667.32 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹422.58 Cr-
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹100.37 Cr-
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹297.07 Cr-
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹569.68 Cr-
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹6840.21 Cr-
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3531.52 Cr-
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1924.61 Cr-
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5138.40 Cr-
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

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

Very High Risk

0.6%1.0%₹20055.68 Cr-
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹862.39 Cr-
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

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

Very High Risk

0.1%1.0%₹67.44 Cr-
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹43.01 Cr-
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹103.59 Cr-
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹28.82 Cr-
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹820.15 Cr-
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1894.00 Cr-
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹607.58 Cr-
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2021.65 Cr-
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹4073.72 Cr-
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12023.89 Cr-
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹837.29 Cr-
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹34.37 Cr-
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹793.23 Cr-
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹162.70 Cr-
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr-
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹18.66 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty 500 Fund Regular Growth, as of 03-Dec-2024, is ₹25.59.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty 500 Fund Regular Growth are:-
  1. Swapnil Mayekar
  2. Dishant Mehta