Dezerv

Fund Overview

Fund Size

Fund Size

₹741 Cr

Expense Ratio

Expense Ratio

1.05%

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 4 years, 7 months and 13 days, having been launched on 06-Sep-19.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹22.60, Assets Under Management (AUM) of 740.88 Crores, and an expense ratio of 1.05%.
  • Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 19.32% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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

+36.38%

--%(Cat. Avg.)

3 Years

+18.16%

--%(Cat. Avg.)

Since Inception

+19.32%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity740.75 Cr99.98%
Others0.13 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity49.61 Cr6.70%
Reliance Industries LtdEquity45.8 Cr6.18%
ICICI Bank LtdEquity34.97 Cr4.72%
Infosys LtdEquity24.36 Cr3.29%
Larsen & Toubro LtdEquity20.27 Cr2.74%
Tata Consultancy Services LtdEquity17.89 Cr2.41%
ITC LtdEquity17.29 Cr2.33%
Bharti Airtel LtdEquity14.56 Cr1.97%
Axis Bank LtdEquity13.54 Cr1.83%
State Bank of IndiaEquity13.15 Cr1.78%
Kotak Mahindra Bank LtdEquity11.97 Cr1.61%
Hindustan Unilever LtdEquity9.21 Cr1.24%
Bajaj Finance LtdEquity9.19 Cr1.24%
Mahindra & Mahindra LtdEquity8.38 Cr1.13%
Sun Pharmaceuticals Industries LtdEquity7.97 Cr1.08%
Tata Motors LtdEquity7.97 Cr1.08%
Maruti Suzuki India LtdEquity7.58 Cr1.02%
HCL Technologies LtdEquity7.44 Cr1.00%
NTPC LtdEquity7.27 Cr0.98%
Titan Co LtdEquity7.23 Cr0.98%
Tata Steel LtdEquity5.85 Cr0.79%
Asian Paints LtdEquity5.85 Cr0.79%
Power Grid Corp Of India LtdEquity5.75 Cr0.78%
Jio Financial Services LtdEquity5.22 Cr0.70%
UltraTech Cement LtdEquity5.13 Cr0.69%
Zomato LtdEquity4.83 Cr0.65%
Oil & Natural Gas Corp LtdEquity4.76 Cr0.64%
Bajaj Auto LtdEquity4.72 Cr0.64%
IndusInd Bank LtdEquity4.68 Cr0.63%
Coal India LtdEquity4.51 Cr0.61%
Adani Ports & Special Economic Zone LtdEquity4.49 Cr0.61%
Nestle India LtdEquity4.26 Cr0.58%
Bajaj Finserv LtdEquity4.06 Cr0.55%
Trent LtdEquity3.96 Cr0.54%
Grasim Industries LtdEquity3.84 Cr0.52%
Adani Enterprises LtdEquity3.82 Cr0.52%
Hindalco Industries LtdEquity3.73 Cr0.50%
Tech Mahindra LtdEquity3.61 Cr0.49%
JSW Steel LtdEquity3.61 Cr0.49%
Cipla LtdEquity3.58 Cr0.48%
Dr Reddy's Laboratories LtdEquity3.42 Cr0.46%
Bharat Electronics LtdEquity3.29 Cr0.44%
Tata Consumer Products LtdEquity3.14 Cr0.42%
Avenue Supermarts LtdEquity3.09 Cr0.42%
Wipro LtdEquity3.09 Cr0.42%
SBI Life Insurance Company LimitedEquity3.08 Cr0.42%
Varun Beverages LtdEquity3.06 Cr0.41%
Adani Green Energy LtdEquity3.05 Cr0.41%
Tata Power Co LtdEquity3.04 Cr0.41%
HDFC Life Insurance Company LimitedEquity3.04 Cr0.41%
Shriram Finance LtdEquity2.99 Cr0.40%
Apollo Hospitals Enterprise LtdEquity2.91 Cr0.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.84 Cr0.38%
Indian Oil Corp LtdEquity2.81 Cr0.38%
Hero MotoCorp LtdEquity2.8 Cr0.38%
Max Healthcare Institute Ltd Ordinary SharesEquity2.76 Cr0.37%
Britannia Industries LtdEquity2.64 Cr0.36%
DLF LtdEquity2.63 Cr0.35%
Bharat Petroleum Corp LtdEquity2.62 Cr0.35%
Power Finance Corp LtdEquity2.58 Cr0.35%
REC LtdEquity2.54 Cr0.34%
Eicher Motors LtdEquity2.51 Cr0.34%
Indian Hotels Co LtdEquity2.34 Cr0.32%
InterGlobe Aviation LtdEquity2.31 Cr0.31%
TVS Motor Co LtdEquity2.28 Cr0.31%
Adani Power LtdEquity2.25 Cr0.30%
Bank of BarodaEquity2.24 Cr0.30%
GAIL (India) LtdEquity2.22 Cr0.30%
Siemens LtdEquity2.18 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity2.17 Cr0.29%
Godrej Consumer Products LtdEquity2.16 Cr0.29%
Pidilite Industries LtdEquity2.1 Cr0.28%
LTIMindtree LtdEquity2.07 Cr0.28%
Divi's Laboratories LtdEquity2 Cr0.27%
Info Edge (India) LtdEquity1.98 Cr0.27%
ICICI Lombard General Insurance Co LtdEquity1.97 Cr0.27%
Suzlon Energy LtdEquity1.95 Cr0.26%
Persistent Systems LtdEquity1.87 Cr0.25%
Cummins India LtdEquity1.86 Cr0.25%
Yes Bank LtdEquity1.85 Cr0.25%
Tube Investments of India Ltd Ordinary SharesEquity1.81 Cr0.24%
Lupin LtdEquity1.78 Cr0.24%
Canara BankEquity1.78 Cr0.24%
Havells India LtdEquity1.73 Cr0.23%
HDFC Asset Management Co LtdEquity1.72 Cr0.23%
SRF LtdEquity1.69 Cr0.23%
Punjab National BankEquity1.68 Cr0.23%
Ambuja Cements LtdEquity1.66 Cr0.22%
Vedanta LtdEquity1.66 Cr0.22%
Colgate-Palmolive (India) LtdEquity1.65 Cr0.22%
Bajaj Holdings and Investment LtdEquity1.64 Cr0.22%
CG Power & Industrial Solutions LtdEquity1.58 Cr0.21%
Shree Cement LtdEquity1.56 Cr0.21%
BSE LtdEquity1.55 Cr0.21%
PB Fintech LtdEquity1.55 Cr0.21%
ABB India LtdEquity1.53 Cr0.21%
Coforge LtdEquity1.53 Cr0.21%
The Federal Bank LtdEquity1.53 Cr0.21%
United Spirits LtdEquity1.5 Cr0.20%
Bharat Heavy Electricals LtdEquity1.45 Cr0.20%
Jindal Steel & Power LtdEquity1.42 Cr0.19%
PI Industries LtdEquity1.42 Cr0.19%
Adani Energy Solutions LtdEquity1.41 Cr0.19%
Tata Motors Ltd Class AEquity1.4 Cr0.19%
Aurobindo Pharma LtdEquity1.39 Cr0.19%
Dabur India LtdEquity1.39 Cr0.19%
Macrotech Developers LtdEquity1.39 Cr0.19%
Hindustan Petroleum Corp LtdEquity1.38 Cr0.19%
IDFC First Bank LtdEquity1.36 Cr0.18%
Union Bank of IndiaEquity1.33 Cr0.18%
Sona BLW Precision Forgings LtdEquity1.32 Cr0.18%
Bharat Forge LtdEquity1.32 Cr0.18%
Indian Railway Catering And Tourism Corp LtdEquity1.29 Cr0.17%
Dixon Technologies (India) LtdEquity1.28 Cr0.17%
Sundaram Finance LtdEquity1.28 Cr0.17%
NHPC LtdEquity1.27 Cr0.17%
Samvardhana Motherson International LtdEquity1.27 Cr0.17%
Supreme Industries LtdEquity1.25 Cr0.17%
MRF LtdEquity1.24 Cr0.17%
AU Small Finance Bank LtdEquity1.24 Cr0.17%
Tata Elxsi LtdEquity1.24 Cr0.17%
APL Apollo Tubes LtdEquity1.21 Cr0.16%
Godrej Properties LtdEquity1.19 Cr0.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.19 Cr0.16%
Phoenix Mills LtdEquity1.18 Cr0.16%
Marico LtdEquity1.17 Cr0.16%
Bosch LtdEquity1.17 Cr0.16%
Zydus Lifesciences LtdEquity1.16 Cr0.16%
Adani Total Gas LtdEquity1.16 Cr0.16%
Voltas LtdEquity1.15 Cr0.15%
Alkem Laboratories LtdEquity1.13 Cr0.15%
Ashok Leyland LtdEquity1.12 Cr0.15%
Astral LtdEquity1.12 Cr0.15%
Max Financial Services LtdEquity1.12 Cr0.15%
Container Corporation of India LtdEquity1.1 Cr0.15%
KPIT Technologies LtdEquity1.1 Cr0.15%
Torrent Pharmaceuticals LtdEquity1.08 Cr0.15%
ICICI Prudential Life Insurance Company LimitedEquity1.08 Cr0.15%
Polycab India LtdEquity1.07 Cr0.14%
Tata Communications LtdEquity1.07 Cr0.14%
Jindal Stainless LtdEquity1.07 Cr0.14%
Life Insurance Corporation of IndiaEquity1.06 Cr0.14%
NMDC LtdEquity1.05 Cr0.14%
UPL LtdEquity1.04 Cr0.14%
Torrent Power LtdEquity1.04 Cr0.14%
JSW Energy LtdEquity1.03 Cr0.14%
FSN E-Commerce Ventures LtdEquity1.01 Cr0.14%
Fortis Healthcare LtdEquity1 Cr0.13%
Oil India LtdEquity0.98 Cr0.13%
Solar Industries India LtdEquity0.98 Cr0.13%
Page Industries LtdEquity0.96 Cr0.13%
Oracle Financial Services Software LtdEquity0.94 Cr0.13%
GMR Airports Infrastructure LtdEquity0.92 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.92 Cr0.12%
Mphasis LtdEquity0.9 Cr0.12%
Petronet LNG LtdEquity0.9 Cr0.12%
Steel Authority Of India LtdEquity0.88 Cr0.12%
KEI Industries LtdEquity0.88 Cr0.12%
Indus Towers Ltd Ordinary SharesEquity0.86 Cr0.12%
LIC Housing Finance LtdEquity0.84 Cr0.11%
Balkrishna Industries LtdEquity0.84 Cr0.11%
Indian BankEquity0.83 Cr0.11%
Delhivery LtdEquity0.79 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity0.78 Cr0.11%
Jubilant Foodworks LtdEquity0.78 Cr0.11%
Oberoi Realty LtdEquity0.78 Cr0.11%
Multi Commodity Exchange of India LtdEquity0.78 Cr0.11%
JK Cement LtdEquity0.77 Cr0.10%
ACC LtdEquity0.77 Cr0.10%
Bank of IndiaEquity0.77 Cr0.10%
Cyient LtdEquity0.77 Cr0.10%
Tata Chemicals LtdEquity0.77 Cr0.10%
Ipca Laboratories LtdEquity0.76 Cr0.10%
Mankind Pharma LtdEquity0.76 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity0.75 Cr0.10%
Blue Star LtdEquity0.75 Cr0.10%
Prestige Estates Projects LtdEquity0.75 Cr0.10%
Muthoot Finance LtdEquity0.73 Cr0.10%
Berger Paints India LtdEquity0.73 Cr0.10%
Thermax LtdEquity0.73 Cr0.10%
Procter & Gamble Hygiene and Health Care LtdEquity0.73 Cr0.10%
Angel One Ltd Ordinary SharesEquity0.71 Cr0.10%
AIA Engineering LtdEquity0.71 Cr0.10%
Laurus Labs LtdEquity0.7 Cr0.09%
Apollo Tyres LtdEquity0.7 Cr0.09%
Dalmia Bharat LtdEquity0.7 Cr0.09%
Central Depository Services (India) LtdEquity0.69 Cr0.09%
L&T Technology Services LtdEquity0.69 Cr0.09%
Indraprastha Gas LtdEquity0.69 Cr0.09%
Bandhan Bank LtdEquity0.67 Cr0.09%
IDFC LtdEquity0.67 Cr0.09%
Deepak Nitrite LtdEquity0.66 Cr0.09%
Abbott India LtdEquity0.66 Cr0.09%
RBL Bank LtdEquity0.66 Cr0.09%
Glenmark Pharmaceuticals LtdEquity0.65 Cr0.09%
Karur Vysya Bank LtdEquity0.65 Cr0.09%
Rail Vikas Nigam LtdEquity0.65 Cr0.09%
Carborundum Universal LtdEquity0.64 Cr0.09%
Sonata Software LtdEquity0.64 Cr0.09%
National Aluminium Co LtdEquity0.63 Cr0.08%
Exide Industries LtdEquity0.63 Cr0.08%
Poonawalla Fincorp LtdEquity0.62 Cr0.08%
Linde India LtdEquity0.62 Cr0.08%
Radico Khaitan LtdEquity0.61 Cr0.08%
Computer Age Management Services Ltd Ordinary SharesEquity0.61 Cr0.08%
Aarti Industries LtdEquity0.6 Cr0.08%
L&T Finance Holdings LtdEquity0.59 Cr0.08%
Elgi Equipments LtdEquity0.59 Cr0.08%
United Breweries LtdEquity0.59 Cr0.08%
Zee Entertainment Enterprises LtdEquity0.58 Cr0.08%
Gland Pharma LtdEquity0.58 Cr0.08%
Syngene International LtdEquity0.58 Cr0.08%
Coromandel International LtdEquity0.58 Cr0.08%
Patanjali Foods LtdEquity0.57 Cr0.08%
Redington LtdEquity0.56 Cr0.08%
Aditya Birla Capital LtdEquity0.56 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.56 Cr0.08%
CRISIL LtdEquity0.56 Cr0.08%
UNO Minda LtdEquity0.56 Cr0.07%
Birlasoft LtdEquity0.55 Cr0.07%
Global Health LtdEquity0.55 Cr0.07%
Apar Industries LtdEquity0.54 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity0.54 Cr0.07%
One97 Communications LtdEquity0.54 Cr0.07%
Biocon LtdEquity0.53 Cr0.07%
Sundaram Fasteners LtdEquity0.53 Cr0.07%
Brigade Enterprises LtdEquity0.53 Cr0.07%
Schaeffler India LtdEquity0.52 Cr0.07%
NCC LtdEquity0.52 Cr0.07%
Motherson Sumi Wiring India LtdEquity0.51 Cr0.07%
Cholamandalam Financial Holdings LtdEquity0.49 Cr0.07%
Navin Fluorine International LtdEquity0.49 Cr0.07%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.48 Cr0.06%
Ramco Cements LtdEquity0.47 Cr0.06%
Vodafone Idea LtdEquity0.47 Cr0.06%
Gujarat State Petronet LtdEquity0.47 Cr0.06%
Kalpataru Projects International LtdEquity0.47 Cr0.06%
Indian Energy Exchange LtdEquity0.46 Cr0.06%
Piramal Enterprises LtdEquity0.46 Cr0.06%
Krishna Institute of Medical Sciences LtdEquity0.46 Cr0.06%
Great Eastern Shipping Co LtdEquity0.45 Cr0.06%
Intellect Design Arena Ltd.Equity0.44 Cr0.06%
Ajanta Pharma LtdEquity0.44 Cr0.06%
City Union Bank LtdEquity0.44 Cr0.06%
Kalyan Jewellers India LtdEquity0.44 Cr0.06%
SKF India LtdEquity0.44 Cr0.06%
Kajaria Ceramics LtdEquity0.44 Cr0.06%
EIH LtdEquity0.44 Cr0.06%
Manappuram Finance LtdEquity0.43 Cr0.06%
Housing & Urban Development Corp LtdEquity0.43 Cr0.06%
PVR INOX LtdEquity0.43 Cr0.06%
Gujarat Gas LtdEquity0.43 Cr0.06%
Amara Raja Energy & Mobility LtdEquity0.43 Cr0.06%
Swan Energy LtdEquity0.42 Cr0.06%
Escorts Kubota LtdEquity0.42 Cr0.06%
Hindustan Copper LtdEquity0.42 Cr0.06%
Atul LtdEquity0.42 Cr0.06%
Castrol India LtdEquity0.41 Cr0.06%
Grindwell Norton LtdEquity0.4 Cr0.05%
Timken India LtdEquity0.4 Cr0.05%
Bata India LtdEquity0.4 Cr0.05%
3M India LtdEquity0.4 Cr0.05%
Narayana Hrudayalaya LtdEquity0.39 Cr0.05%
Natco Pharma LtdEquity0.39 Cr0.05%
SJVN LtdEquity0.39 Cr0.05%
Honeywell Automation India LtdEquity0.39 Cr0.05%
Century Textiles & Industries LtdEquity0.39 Cr0.05%
IRB Infrastructure Developers LtdEquity0.39 Cr0.05%
360 One Wam Ltd Ordinary SharesEquity0.39 Cr0.05%
Emami LtdEquity0.38 Cr0.05%
Five-Star Business Finance LtdEquity0.38 Cr0.05%
KEC International LtdEquity0.38 Cr0.05%
Dr. Lal PathLabs LtdEquity0.38 Cr0.05%
HFCL LtdEquity0.37 Cr0.05%
Tata Investment Corp LtdEquity0.37 Cr0.05%
General Insurance Corp of IndiaEquity0.37 Cr0.05%
NBCC India LtdEquity0.37 Cr0.05%
Bharat Dynamics Ltd Ordinary SharesEquity0.37 Cr0.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.37 Cr0.05%
Star Health and Allied Insurance Co LtdEquity0.36 Cr0.05%
IndiaMART InterMESH LtdEquity0.36 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity0.36 Cr0.05%
Piramal Pharma LtdEquity0.36 Cr0.05%
Olectra Greentech LtdEquity0.35 Cr0.05%
Kaynes Technology India LtdEquity0.35 Cr0.05%
Mahanagar Gas LtdEquity0.35 Cr0.05%
CESC LtdEquity0.35 Cr0.05%
CreditAccess Grameen Ltd Ordinary SharesEquity0.35 Cr0.05%
Finolex Cables LtdEquity0.34 Cr0.05%
Inox Wind LtdEquity0.34 Cr0.05%
Hindustan Zinc LtdEquity0.34 Cr0.05%
K.P.R. Mill LtdEquity0.34 Cr0.05%
Hitachi Energy India Ltd Ordinary SharesEquity0.34 Cr0.05%
Indiabulls Housing Finance LtdEquity0.34 Cr0.05%
Sanofi India LtdEquity0.33 Cr0.04%
NLC India LtdEquity0.33 Cr0.04%
Ratnamani Metals & Tubes LtdEquity0.33 Cr0.04%
IRCON International LtdEquity0.33 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity0.33 Cr0.04%
Poly Medicure LtdEquity0.33 Cr0.04%
IIFL Finance LtdEquity0.33 Cr0.04%
Finolex Industries LtdEquity0.32 Cr0.04%
Ramkrishna Forgings LtdEquity0.32 Cr0.04%
Suven Pharmaceuticals LtdEquity0.31 Cr0.04%
Zensar Technologies LtdEquity0.31 Cr0.04%
Sapphire Foods India LtdEquity0.31 Cr0.04%
Welspun Corp LtdEquity0.31 Cr0.04%
Lloyds Metals & Energy LtdEquity0.3 Cr0.04%
Amber Enterprises India Ltd Ordinary SharesEquity0.3 Cr0.04%
Tata Technologies LtdEquity0.3 Cr0.04%
Bayer CropScience LtdEquity0.3 Cr0.04%
Praj Industries LtdEquity0.3 Cr0.04%
Anand Rathi Wealth LtdEquity0.3 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.29 Cr0.04%
Aditya Birla Fashion and Retail LtdEquity0.29 Cr0.04%
Titagarh Rail Systems LtdEquity0.29 Cr0.04%
Endurance Technologies LtdEquity0.29 Cr0.04%
Lemon Tree Hotels LtdEquity0.29 Cr0.04%
KFin Technologies LtdEquity0.29 Cr0.04%
PNB Housing Finance LtdEquity0.29 Cr0.04%
Can Fin Homes LtdEquity0.29 Cr0.04%
Himadri Speciality Chemical LtdEquity0.29 Cr0.04%
NMDC Steel LtdEquity0.28 Cr0.04%
Firstsource Solutions LtdEquity0.28 Cr0.04%
Cochin Shipyard LtdEquity0.28 Cr0.04%
JSW Infrastructure LtdEquity0.28 Cr0.04%
Bank of MaharashtraEquity0.28 Cr0.04%
AAVAS Financiers LtdEquity0.28 Cr0.04%
BEML LtdEquity0.28 Cr0.04%
Raymond LtdEquity0.27 Cr0.04%
Jyothy Labs LtdEquity0.27 Cr0.04%
Triveni Turbine LtdEquity0.27 Cr0.04%
Motilal Oswal Financial Services LtdEquity0.27 Cr0.04%
V-Guard Industries LtdEquity0.27 Cr0.04%
ICICI Securities LtdEquity0.27 Cr0.04%
Asahi India Glass LtdEquity0.27 Cr0.04%
Aptus Value Housing Finance India LtdEquity0.27 Cr0.04%
Tanla Platforms Ltd Ordinary SharesEquity0.27 Cr0.04%
Granules India LtdEquity0.27 Cr0.04%
Data Patterns (India) LtdEquity0.27 Cr0.04%
Devyani International LtdEquity0.26 Cr0.04%
Gujarat Pipavav Port LtdEquity0.26 Cr0.04%
Sterling and Wilson Renewable Energy LtdEquity0.26 Cr0.04%
Aegis Logistics LtdEquity0.26 Cr0.03%
Ceat LtdEquity0.26 Cr0.03%
Mazagon Dock Shipbuilders LtdEquity0.26 Cr0.03%
Vedant Fashions LtdEquity0.26 Cr0.03%
The New India Assurance Co LtdEquity0.26 Cr0.03%
Action Construction Equipment LtdEquity0.26 Cr0.03%
CIE Automotive India LtdEquity0.26 Cr0.03%
Engineers India LtdEquity0.25 Cr0.03%
Affle India LtdEquity0.25 Cr0.03%
E I D Parry India LtdEquity0.25 Cr0.03%
JK Lakshmi Cement LtdEquity0.25 Cr0.03%
Tamilnad Mercantile Bank LtdEquity0.25 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.25 Cr0.03%
Westlife Foodworld LtdEquity0.25 Cr0.03%
Jai Balaji Industries LtdEquity0.25 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.24 Cr0.03%
Gillette India LtdEquity0.24 Cr0.03%
Kansai Nerolac Paints LtdEquity0.24 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.24 Cr0.03%
eClerx Services LtdEquity0.24 Cr0.03%
Sobha LtdEquity0.24 Cr0.03%
Chambal Fertilisers & Chemicals LtdEquity0.24 Cr0.03%
HBL Power Systems LtdEquity0.24 Cr0.03%
Usha Martin LtdEquity0.23 Cr0.03%
Chalet Hotels LtdEquity0.23 Cr0.03%
Capri Global Capital LtdEquity0.23 Cr0.03%
Jammu & Kashmir Bank LtdEquity0.23 Cr0.03%
Adani Wilmar LtdEquity0.23 Cr0.03%
Godrej Industries LtdEquity0.23 Cr0.03%
Jindal Saw LtdEquity0.23 Cr0.03%
Sun TV Network LtdEquity0.23 Cr0.03%
Tejas Networks LtdEquity0.22 Cr0.03%
PNC Infratech LtdEquity0.22 Cr0.03%
Aster DM Healthcare Ltd Ordinary SharesEquity0.21 Cr0.03%
PCBL LtdEquity0.21 Cr0.03%
Jupiter Wagons LtdEquity0.21 Cr0.03%
Indian Overseas BankEquity0.21 Cr0.03%
Vardhman Textiles LtdEquity0.2 Cr0.03%
Trident LtdEquity0.2 Cr0.03%
RITES Ltd Ordinary SharesEquity0.2 Cr0.03%
Metropolis Healthcare LtdEquity0.2 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0.2 Cr0.03%
Mahindra Lifespace Developers LtdEquity0.2 Cr0.03%
IDBI Bank LtdEquity0.2 Cr0.03%
Godfrey Phillips India LtdEquity0.2 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.2 Cr0.03%
Chennai Petroleum Corp LtdEquity0.2 Cr0.03%
Jubilant Pharmova LtdEquity0.19 Cr0.03%
Schneider Electric Infrastructure LtdEquity0.19 Cr0.03%
Route Mobile Ltd Ordinary SharesEquity0.19 Cr0.03%
Balrampur Chini Mills LtdEquity0.19 Cr0.03%
Elecon Engineering Co LtdEquity0.19 Cr0.03%
CCL Products (India) LtdEquity0.19 Cr0.03%
Home First Finance Co India Ltd ---Equity0.19 Cr0.03%
DCM Shriram LtdEquity0.19 Cr0.03%
Shyam Metalics and Energy LtdEquity0.19 Cr0.03%
Nuvama Wealth Management LtdEquity0.19 Cr0.03%
GMM Pfaudler LtdEquity0.19 Cr0.03%
Craftsman Automation LtdEquity0.19 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity0.19 Cr0.02%
Birla Corp LtdEquity0.18 Cr0.02%
KSB LtdEquity0.18 Cr0.02%
Graphite India LtdEquity0.18 Cr0.02%
Cera Sanitaryware LtdEquity0.18 Cr0.02%
Godawari Power & Ispat LtdEquity0.18 Cr0.02%
Whirlpool of India LtdEquity0.18 Cr0.02%
Mastek LtdEquity0.18 Cr0.02%
Century Plyboards (India) LtdEquity0.17 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity0.17 Cr0.02%
Eris Lifesciences Ltd Registered ShsEquity0.17 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.17 Cr0.02%
Welspun Living LtdEquity0.17 Cr0.02%
Blue Dart Express LtdEquity0.17 Cr0.02%
Central Bank of IndiaEquity0.17 Cr0.02%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.16 Cr0.02%
BLS International Services LtdEquity0.16 Cr0.02%
Latent View Analytics LtdEquity0.16 Cr0.02%
Honasa Consumer LtdEquity0.16 Cr0.02%
Maharashtra Seamless LtdEquity0.16 Cr0.02%
VIP Industries LtdEquity0.16 Cr0.02%
Rajesh Exports LtdEquity0.16 Cr0.02%
Archean Chemical Industries LtdEquity0.16 Cr0.02%
Metro Brands LtdEquity0.16 Cr0.02%
KNR Constructions LtdEquity0.15 Cr0.02%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.15 Cr0.02%
Safari Industries (India) LtdEquity0.15 Cr0.02%
AstraZeneca Pharma India LtdEquity0.15 Cr0.02%
Quess Corp LtdEquity0.15 Cr0.02%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.15 Cr0.02%
RHI Magnesita India LtdEquity0.15 Cr0.02%
UTI Asset Management Co LtdEquity0.15 Cr0.02%
Minda Corp LtdEquity0.15 Cr0.02%
Medplus Health Services LtdEquity0.15 Cr0.02%
MTAR Technologies LtdEquity0.15 Cr0.02%
Signatureglobal (India) LtdEquity0.15 Cr0.02%
Alok Industries LtdEquity0.15 Cr0.02%
Chemplast Sanmar LtdEquity0.15 Cr0.02%
JBM Auto LtdEquity0.15 Cr0.02%
Concord Biotech LtdEquity0.14 Cr0.02%
TV18 Broadcast LtdEquity0.14 Cr0.02%
RailTel Corporation of India LtdEquity0.14 Cr0.02%
HEG LtdEquity0.14 Cr0.02%
Shree Renuka Sugars LtdEquity0.14 Cr0.02%
UCO BankEquity0.14 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.14 Cr0.02%
Bikaji Foods International LtdEquity0.14 Cr0.02%
Nuvoco Vista Corp LtdEquity0.14 Cr0.02%
JM Financial LtdEquity0.14 Cr0.02%
Clean Science and Technology LtdEquity0.14 Cr0.02%
R R Kabel LtdEquity0.13 Cr0.02%
Vijaya Diagnostic Centre LtdEquity0.13 Cr0.02%
CSB Bank Ltd Ordinary SharesEquity0.13 Cr0.02%
Net Receivables / (Payables)Cash0.13 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.13 Cr0.02%
Sun Pharma Advanced Research Co LtdEquity0.13 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0.12 Cr0.02%
Syrma SGS Technology LtdEquity0.12 Cr0.02%
Triveni Engineering & Industries LtdEquity0.12 Cr0.02%
India Cements LtdEquity0.12 Cr0.02%
Cello World LtdEquity0.12 Cr0.02%
Mahindra Holidays & Resorts India LtdEquity0.12 Cr0.02%
Saregama India LtdEquity0.12 Cr0.02%
Caplin Point Laboratories LtdEquity0.12 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.11 Cr0.02%
Easy Trip Planners Ltd Ordinary SharesEquity0.11 Cr0.02%
JK Paper LtdEquity0.11 Cr0.02%
ITI LtdEquity0.11 Cr0.01%
CE Info Systems LtdEquity0.11 Cr0.01%
RattanIndia Enterprises LtdEquity0.11 Cr0.01%
Borosil Renewables Ltd Ordinary SharesEquity0.11 Cr0.01%
EPL Ltd Ordinary SharesEquity0.11 Cr0.01%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.11 Cr0.01%
Garden Reach Shipbuilders & Engineers LtdEquity0.1 Cr0.01%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.1 Cr0.01%
Gujarat Ambuja Exports LtdEquity0.1 Cr0.01%
Balaji Amines LtdEquity0.1 Cr0.01%
Network 18 Media & Investments LtdEquity0.1 Cr0.01%
Prism Johnson LtdEquity0.1 Cr0.01%
Allcargo Logistics LtdEquity0.1 Cr0.01%
Sunteck Realty LtdEquity0.1 Cr0.01%
FDC LtdEquity0.09 Cr0.01%
Anupam Rasayan India LtdEquity0.09 Cr0.01%
Sterlite Technologies LtdEquity0.09 Cr0.01%
Vaibhav Global LtdEquity0.09 Cr0.01%
Laxmi Organic Industries LtdEquity0.09 Cr0.01%
SBFC Finance LtdEquity0.09 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.09 Cr0.01%
Avanti Feeds LtdEquity0.09 Cr0.01%
KRBL LtdEquity0.09 Cr0.01%
Aether Industries LtdEquity0.08 Cr0.01%
Just Dial LtdEquity0.08 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.08 Cr0.01%
Campus Activewear LtdEquity0.08 Cr0.01%
Glenmark Life Sciences LtdEquity0.07 Cr0.01%
Happy Forgings LtdEquity0.07 Cr0.01%
DOMS Industries LtdEquity0.06 Cr0.01%
Indigo Paints Ltd Ordinary SharesEquity0.06 Cr0.01%
TVS Supply Chain Solutions LtdEquity0.05 Cr0.01%
MMTC LtdEquity0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.46%

Mid Cap Stocks

17.13%

Small Cap Stocks

9.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services213.3 Cr28.79%
Industrials79.45 Cr10.72%
Consumer Cyclical79.14 Cr10.68%
Technology74.55 Cr10.06%
Energy68.74 Cr9.28%
Basic Materials63.22 Cr8.53%
Consumer Defensive55.73 Cr7.52%
Healthcare42.83 Cr5.78%
Utilities32.49 Cr4.39%
Communication Services21.73 Cr2.93%
Real Estate9.13 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

13.13%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since September 2019

Additional Scheme Detailsas of 31st March 2024

ISININF247L01940Expense Ratio1.05%Exit Load1.00%Fund Size₹741 CrAge06 Sep 2019Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

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

Tax Treatment

Withdrawal within 1 year

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

Withdrawal after 1 year

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

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

Similar Index Funds Funds

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

Very High Risk

0.3%0.0%₹358.09 Cr54.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr53.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr62.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr53.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr66.4%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr54.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr63.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr65.4%

About the AMC

Total AUM

₹51,815 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

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

Very High Risk

0.6%1.0%₹1524.46 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹36.04 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹165.47 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr38.2%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr60.2%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr25.8%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr54.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr26.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1803.57 Cr31.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4785.58 Cr37.1%
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%₹8986.69 Cr61.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹439.13 Cr64.8%
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%₹64.60 Cr27.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹43.03 Cr19.3%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr18.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.97 Cr6.2%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr66.6%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr55.0%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr11.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.3%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr57.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr54.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹342.57 Cr88.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹13.62 Cr48.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.25 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr16.8%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr33.9%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.49 Cr42.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Motilal Oswal Nifty 500 Fund Regular Growth, as of 18-Apr-2024, is ₹22.60.
The fund has generated 36.38% over the last 1 year and 18.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty 500 Fund Regular Growth are:-
  1. Swapnil Mayekar