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Fund Overview

Fund Size

Fund Size

₹3,086 Cr

Expense Ratio

Expense Ratio

1.00%

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 7 years, 1 months and 11 days, having been launched on 06-Sep-19.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹24.82, Assets Under Management (AUM) of 3085.94 Crores, and an expense ratio of 1%.
  • Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 13.64% since inception.
  • The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.06% 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

-5.42%

— (Cat Avg.)

3 Years

+8.59%

— (Cat Avg.)

5 Years

+7.16%

— (Cat Avg.)

Since Inception

+13.64%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹3,087.73 Cr100.06%
Others₹-1.8 Cr-0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹174.68 Cr5.66%
ICICI Bank LtdEquity₹152.34 Cr4.94%
Reliance Industries LtdEquity₹127.63 Cr4.14%
Bharti Airtel LtdEquity₹85.92 Cr2.78%
Larsen & Toubro LtdEquity₹70.77 Cr2.29%
State Bank of IndiaEquity₹63.77 Cr2.07%
Axis Bank LtdEquity₹56.68 Cr1.84%
Infosys LtdEquity₹56.46 Cr1.83%
Kotak Mahindra Bank LtdEquity₹49.38 Cr1.60%
Mahindra & Mahindra LtdEquity₹42.38 Cr1.37%
Bajaj Finance LtdEquity₹42.1 Cr1.36%
ITC LtdEquity₹40.73 Cr1.32%
Eternal LtdEquity₹37.29 Cr1.21%
Tata Consultancy Services LtdEquity₹33.66 Cr1.09%
Sun Pharmaceuticals Industries LtdEquity₹30.93 Cr1.00%
Titan Co LtdEquity₹30.48 Cr0.99%
Hindustan Unilever LtdEquity₹26.81 Cr0.87%
Maruti Suzuki India LtdEquity₹25.03 Cr0.81%
NTPC LtdEquity₹24.66 Cr0.80%
Tata Steel LtdEquity₹24.59 Cr0.80%
Adani Ports & Special Economic Zone LtdEquity₹22.66 Cr0.73%
Bharat Electronics LtdEquity₹22.36 Cr0.72%
Shriram Finance LtdEquity₹22.14 Cr0.72%
Hindalco Industries LtdEquity₹21.93 Cr0.71%
UltraTech Cement LtdEquity₹20.85 Cr0.68%
HCL Technologies LtdEquity₹20.84 Cr0.68%
BSE LtdEquity₹20.32 Cr0.66%
JSW Steel LtdEquity₹19.4 Cr0.63%
Bajaj Auto LtdEquity₹19.08 Cr0.62%
Divi's Laboratories LtdEquity₹18.99 Cr0.62%
Power Grid Corp Of India LtdEquity₹18.97 Cr0.61%
Grasim Industries LtdEquity₹18.58 Cr0.60%
InterGlobe Aviation LtdEquity₹18.14 Cr0.59%
Asian Paints LtdEquity₹17.46 Cr0.57%
Coal India LtdEquity₹16.37 Cr0.53%
Bajaj Finserv LtdEquity₹16.18 Cr0.52%
Eicher Motors LtdEquity₹15.86 Cr0.51%
Adani Enterprises LtdEquity₹15.83 Cr0.51%
Tech Mahindra LtdEquity₹15.57 Cr0.50%
TVS Motor Co LtdEquity₹15.51 Cr0.50%
Nestle India LtdEquity₹15.1 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹14.24 Cr0.46%
Tata Motors LtdEquity₹14.18 Cr0.46%
Oil & Natural Gas Corp LtdEquity₹14.1 Cr0.46%
Trent LtdEquity₹14.03 Cr0.45%
Adani Power LtdEquity₹13.65 Cr0.44%
Multi Commodity Exchange of India LtdEquity₹13.54 Cr0.44%
Apollo Hospitals Enterprise LtdEquity₹13.51 Cr0.44%
The Federal Bank LtdEquity₹12.61 Cr0.41%
Laurus Labs LtdEquity₹12.4 Cr0.40%
SBI Life Insurance Co LtdEquity₹12.26 Cr0.40%
Cipla LtdEquity₹12.18 Cr0.39%
Dr Reddy's Laboratories LtdEquity₹12.09 Cr0.39%
One97 Communications LtdEquity₹11.62 Cr0.38%
Samvardhana Motherson International LtdEquity₹11.6 Cr0.38%
Jio Financial Services LtdEquity₹11.45 Cr0.37%
Torrent Pharmaceuticals LtdEquity₹11.36 Cr0.37%
Cholamandalam Investment and Finance Co LtdEquity₹11.3 Cr0.37%
Vedanta Aluminium Metal LtdEquity₹11.25 Cr0.36%
Max Healthcare Institute Ltd Ordinary SharesEquity₹11.13 Cr0.36%
Hero MotoCorp LtdEquity₹10.94 Cr0.35%
Net Receivables / (Payables)Cash₹-10.55 Cr0.34%
Cummins India LtdEquity₹10.34 Cr0.34%
Indian Hotels Co LtdEquity₹10.29 Cr0.33%
Tata Consumer Products LtdEquity₹9.94 Cr0.32%
Avenue Supermarts LtdEquity₹9.86 Cr0.32%
Coforge LtdEquity₹9.8 Cr0.32%
Bharat Petroleum Corp LtdEquity₹9.79 Cr0.32%
Bharat Heavy Electricals LtdEquity₹9.74 Cr0.32%
Tata Power Co LtdEquity₹9.69 Cr0.31%
IndusInd Bank LtdEquity₹9.55 Cr0.31%
Tata Motors Passenger Vehicles LtdEquity₹9.54 Cr0.31%
Varun Beverages LtdEquity₹9.5 Cr0.31%
AU Small Finance Bank LtdEquity₹9.45 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹9.42 Cr0.31%
Persistent Systems LtdEquity₹9.23 Cr0.30%
Britannia Industries LtdEquity₹9.15 Cr0.30%
HDFC Life Insurance Co LtdEquity₹9.02 Cr0.29%
Dixon Technologies (India) LtdEquity₹8.77 Cr0.28%
Triparty RepoCash - Repurchase Agreement₹8.75 Cr0.28%
IDFC First Bank LtdEquity₹8.7 Cr0.28%
Bharat Forge LtdEquity₹8.61 Cr0.28%
GE Vernova T&D India LtdEquity₹8.37 Cr0.27%
Indian Oil Corp LtdEquity₹8.11 Cr0.26%
Lenskart Solutions LtdEquity₹8.08 Cr0.26%
Life Insurance Corporation of IndiaEquity₹8.06 Cr0.26%
Lupin LtdEquity₹7.93 Cr0.26%
Suzlon Energy LtdEquity₹7.73 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity₹7.73 Cr0.25%
Solar Industries India LtdEquity₹7.72 Cr0.25%
Power Finance Corp LtdEquity₹7.62 Cr0.25%
Info Edge (India) LtdEquity₹7.6 Cr0.25%
Bajaj Holdings and Investment LtdEquity₹7.51 Cr0.24%
HDFC Asset Management Co LtdEquity₹7.49 Cr0.24%
Aurobindo Pharma LtdEquity₹7.43 Cr0.24%
GAIL (India) LtdEquity₹7.4 Cr0.24%
Vedanta LtdEquity₹7.33 Cr0.24%
Pidilite Industries LtdEquity₹7.32 Cr0.24%
Ashok Leyland LtdEquity₹7.1 Cr0.23%
FSN E-Commerce Ventures LtdEquity₹7.04 Cr0.23%
DLF LtdEquity₹6.95 Cr0.23%
Wipro LtdEquity₹6.9 Cr0.22%
Polycab India LtdEquity₹6.9 Cr0.22%
Adani Energy Solutions LtdEquity₹6.9 Cr0.22%
Adani Green Energy LtdEquity₹6.89 Cr0.22%
Bank of BarodaEquity₹6.88 Cr0.22%
Jindal Steel LtdEquity₹6.77 Cr0.22%
Marico LtdEquity₹6.7 Cr0.22%
Bosch LtdEquity₹6.57 Cr0.21%
Canara BankEquity₹6.45 Cr0.21%
Fortis Healthcare LtdEquity₹6.45 Cr0.21%
United Spirits LtdEquity₹6.43 Cr0.21%
APL Apollo Tubes LtdEquity₹6.41 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity₹6.27 Cr0.20%
Punjab National BankEquity₹6.26 Cr0.20%
ICICI Lombard General Insurance Co LtdEquity₹6.23 Cr0.20%
Embassy Office Parks REITEquity - REIT₹6.12 Cr0.20%
PB Fintech LtdEquity₹6.07 Cr0.20%
Swiggy LtdEquity₹6.04 Cr0.20%
LTM LtdEquity₹6.04 Cr0.20%
REC LtdEquity₹6.01 Cr0.19%
Sona BLW Precision Forgings LtdEquity₹6 Cr0.19%
Yes Bank LtdEquity₹5.92 Cr0.19%
Max Financial Services LtdEquity₹5.86 Cr0.19%
Phoenix Mills LtdEquity₹5.81 Cr0.19%
SRF LtdEquity₹5.77 Cr0.19%
Vodafone Idea LtdEquity₹5.73 Cr0.19%
Welspun Corp LtdEquity₹5.73 Cr0.19%
ABB India LtdEquity₹5.72 Cr0.19%
Glenmark Pharmaceuticals LtdEquity₹5.65 Cr0.18%
Radico Khaitan LtdEquity₹5.51 Cr0.18%
Godrej Consumer Products LtdEquity₹5.49 Cr0.18%
Lodha Developers LtdEquity₹5.42 Cr0.18%
Hindustan Petroleum Corp LtdEquity₹5.41 Cr0.18%
Union Bank of IndiaEquity₹5.31 Cr0.17%
GMR Airports LtdEquity₹5.31 Cr0.17%
Siemens LtdEquity₹5.29 Cr0.17%
Aditya Birla Capital LtdEquity₹5.21 Cr0.17%
Apar Industries LtdEquity₹5.2 Cr0.17%
Alkem Laboratories LtdEquity₹5.01 Cr0.16%
Karur Vysya Bank LtdEquity₹4.93 Cr0.16%
National Aluminium Co LtdEquity₹4.92 Cr0.16%
Navin Fluorine International LtdEquity₹4.88 Cr0.16%
JSW Energy LtdEquity₹4.88 Cr0.16%
UPL LtdEquity₹4.87 Cr0.16%
Sundaram Finance LtdEquity₹4.82 Cr0.16%
Shree Cement LtdEquity₹4.81 Cr0.16%
Muthoot Finance LtdEquity₹4.72 Cr0.15%
Hyundai Motor India LtdEquity₹4.65 Cr0.15%
Zydus Lifesciences LtdEquity₹4.63 Cr0.15%
Mphasis LtdEquity₹4.59 Cr0.15%
Indian BankEquity₹4.58 Cr0.15%
Mankind Pharma LtdEquity₹4.56 Cr0.15%
Vishal Mega Mart LtdEquity₹4.55 Cr0.15%
Siemens Energy India LtdEquity₹4.55 Cr0.15%
KEI Industries LtdEquity₹4.42 Cr0.14%
NHPC LtdEquity₹4.41 Cr0.14%
Hindustan Zinc LtdEquity₹4.38 Cr0.14%
360 One Wam Ltd Ordinary SharesEquity₹4.35 Cr0.14%
Ather Energy LtdEquity₹4.35 Cr0.14%
Ipca Laboratories LtdEquity₹4.31 Cr0.14%
Piramal Finance LtdEquity₹4.29 Cr0.14%
Sterlite Technologies LtdEquity₹4.27 Cr0.14%
NMDC LtdEquity₹4.25 Cr0.14%
Billionbrains Garage Ventures LtdEquity₹4.23 Cr0.14%
Steel Authority Of India LtdEquity₹4.22 Cr0.14%
Biocon LtdEquity₹4.15 Cr0.13%
Lloyds Metals & Energy LtdEquity₹4.15 Cr0.13%
Havells India LtdEquity₹4.12 Cr0.13%
MRF LtdEquity₹4.08 Cr0.13%
Oracle Financial Services Software LtdEquity₹4.08 Cr0.13%
Tube Investments of India Ltd Ordinary SharesEquity₹4.08 Cr0.13%
Prestige Estates Projects LtdEquity₹4.02 Cr0.13%
RBL Bank LtdEquity₹4.02 Cr0.13%
Delhivery LtdEquity₹3.96 Cr0.13%
Oil India LtdEquity₹3.93 Cr0.13%
Voltas LtdEquity₹3.92 Cr0.13%
Redington LtdEquity₹3.89 Cr0.13%
Torrent Power LtdEquity₹3.81 Cr0.12%
Jindal Stainless LtdEquity₹3.77 Cr0.12%
Ambuja Cements LtdEquity₹3.75 Cr0.12%
Colgate-Palmolive (India) LtdEquity₹3.74 Cr0.12%
HFCL LtdEquity₹3.73 Cr0.12%
Gland Pharma LtdEquity₹3.72 Cr0.12%
Page Industries LtdEquity₹3.69 Cr0.12%
Waaree Energies LtdEquity₹3.66 Cr0.12%
L&T Finance LtdEquity₹3.64 Cr0.12%
Brookfield India Real Estate TrustEquity - REIT₹3.63 Cr0.12%
Central Depository Services (India) LtdEquity₹3.62 Cr0.12%
Dabur India LtdEquity₹3.61 Cr0.12%
Supreme Industries LtdEquity₹3.57 Cr0.12%
Godrej Properties LtdEquity₹3.54 Cr0.11%
City Union Bank LtdEquity₹3.5 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity₹3.46 Cr0.11%
Petronet LNG LtdEquity₹3.43 Cr0.11%
UNO Minda LtdEquity₹3.42 Cr0.11%
JSW Infrastructure LtdEquity₹3.42 Cr0.11%
Kalyan Jewellers India LtdEquity₹3.42 Cr0.11%
JK Cement LtdEquity₹3.42 Cr0.11%
Sai Life Sciences LtdEquity₹3.39 Cr0.11%
PNB Housing Finance LtdEquity₹3.39 Cr0.11%
Cupid LtdEquity₹3.38 Cr0.11%
Coromandel International LtdEquity₹3.38 Cr0.11%
Meesho LtdEquity₹3.36 Cr0.11%
Oberoi Realty LtdEquity₹3.34 Cr0.11%
Sansera Engineering LtdEquity₹3.22 Cr0.10%
Krishna Institute of Medical Sciences LtdEquity₹3.2 Cr0.10%
Blue Star LtdEquity₹3.17 Cr0.10%
Tata Communications LtdEquity₹3.13 Cr0.10%
Anand Rathi Wealth LtdEquity₹3.12 Cr0.10%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹3.11 Cr0.10%
Kirloskar Oil Engines LtdEquity₹3.09 Cr0.10%
Exide Industries LtdEquity₹3.02 Cr0.10%
PI Industries LtdEquity₹3.01 Cr0.10%
Aster DM Quality Care Ltd Ordinary SharesEquity₹3 Cr0.10%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹2.99 Cr0.10%
Neuland Laboratories LtdEquity₹2.96 Cr0.10%
ITC Hotels LtdEquity₹2.96 Cr0.10%
ICICI Prudential Asset Management Co LtdEquity₹2.95 Cr0.10%
Hindustan Copper LtdEquity₹2.94 Cr0.10%
Tata Capital LtdEquity₹2.9 Cr0.09%
Jubilant Foodworks LtdEquity₹2.88 Cr0.09%
TD Power Systems LtdEquity₹2.88 Cr0.09%
Angel One Ltd Ordinary SharesEquity₹2.87 Cr0.09%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹2.86 Cr0.09%
ICICI Life Insurance LtdEquity₹2.83 Cr0.09%
LG Electronics India LtdEquity₹2.83 Cr0.09%
Bandhan Bank LtdEquity₹2.83 Cr0.09%
Wockhardt LtdEquity₹2.81 Cr0.09%
Manappuram Finance LtdEquity₹2.79 Cr0.09%
Aegis Logistics LtdEquity₹2.79 Cr0.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹2.76 Cr0.09%
Acutaas Chemicals LtdEquity₹2.74 Cr0.09%
Balkrishna Industries LtdEquity₹2.74 Cr0.09%
MTAR Technologies LtdEquity₹2.73 Cr0.09%
Astral LtdEquity₹2.7 Cr0.09%
Ajanta Pharma LtdEquity₹2.65 Cr0.09%
Adani Total Gas LtdEquity₹2.65 Cr0.09%
Bank of MaharashtraEquity₹2.6 Cr0.08%
Computer Age Management Services Ltd Ordinary SharesEquity₹2.6 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹2.58 Cr0.08%
Himadri Speciality Chemical LtdEquity₹2.57 Cr0.08%
LIC Housing Finance LtdEquity₹2.56 Cr0.08%
Poonawalla Fincorp LtdEquity₹2.54 Cr0.08%
Motilal Oswal Financial Services LtdEquity₹2.54 Cr0.08%
Bank of IndiaEquity₹2.54 Cr0.08%
Craftsman Automation LtdEquity₹2.53 Cr0.08%
Schaeffler India LtdEquity₹2.52 Cr0.08%
Kalpataru Projects International LtdEquity₹2.52 Cr0.08%
Dr. Lal PathLabs LtdEquity₹2.49 Cr0.08%
Great Eastern Shipping Co LtdEquity₹2.49 Cr0.08%
Container Corporation of India LtdEquity₹2.48 Cr0.08%
AIA Engineering LtdEquity₹2.42 Cr0.08%
Amber Enterprises India Ltd Ordinary SharesEquity₹2.35 Cr0.08%
Authum Investment & Infrastucture LtdEquity₹2.33 Cr0.08%
Carborundum Universal LtdEquity₹2.33 Cr0.08%
Abbott India LtdEquity₹2.27 Cr0.07%
IIFL Finance LtdEquity₹2.25 Cr0.07%
Syrma SGS Technology LtdEquity₹2.22 Cr0.07%
Indian Railway Catering And Tourism Corp LtdEquity₹2.21 Cr0.07%
Cholamandalam Financial Holdings LtdEquity₹2.21 Cr0.07%
PTC Industries LtdEquity₹2.16 Cr0.07%
Crompton Greaves Consumer Electricals LtdEquity₹2.16 Cr0.07%
Dalmia Bharat LtdEquity₹2.15 Cr0.07%
Nuvama Wealth Management LtdEquity₹2.14 Cr0.07%
Linde India LtdEquity₹2.14 Cr0.07%
HDB Financial Services LtdEquity₹2.12 Cr0.07%
General Insurance Corp of IndiaEquity₹2.11 Cr0.07%
Thermax LtdEquity₹2.11 Cr0.07%
Elgi Equipments LtdEquity₹2.1 Cr0.07%
Apollo Tyres LtdEquity₹2.1 Cr0.07%
Data Patterns (India) LtdEquity₹2.09 Cr0.07%
Berger Paints India LtdEquity₹2.09 Cr0.07%
Piramal Pharma LtdEquity₹2.06 Cr0.07%
Cochin Shipyard LtdEquity₹2.05 Cr0.07%
Premier Energies LtdEquity₹2.04 Cr0.07%
Patanjali Foods LtdEquity₹2.02 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹2.01 Cr0.07%
Granules India LtdEquity₹2.01 Cr0.07%
CarTrade Tech LtdEquity₹2 Cr0.06%
Narayana Hrudayalaya LtdEquity₹1.99 Cr0.06%
K.P.R. Mill LtdEquity₹1.97 Cr0.06%
Tata Technologies LtdEquity₹1.96 Cr0.06%
Global Health LtdEquity₹1.95 Cr0.06%
OneSource Specialty Pharma LtdEquity₹1.93 Cr0.06%
Asahi India Glass LtdEquity₹1.87 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹1.84 Cr0.06%
Rail Vikas Nigam LtdEquity₹1.84 Cr0.06%
Timken India LtdEquity₹1.81 Cr0.06%
KFin Technologies LtdEquity₹1.81 Cr0.06%
Finolex Cables LtdEquity₹1.77 Cr0.06%
Kaynes Technology India LtdEquity₹1.76 Cr0.06%
CRISIL LtdEquity₹1.75 Cr0.06%
Bharti Hexacom LtdEquity₹1.72 Cr0.06%
Ramco Cements LtdEquity₹1.72 Cr0.06%
Home First Finance Co India LtdEquity₹1.72 Cr0.06%
Brigade Enterprises LtdEquity₹1.72 Cr0.06%
Tata Elxsi LtdEquity₹1.71 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity₹1.71 Cr0.06%
Sammaan Capital LtdEquity₹1.7 Cr0.06%
Deepak Nitrite LtdEquity₹1.69 Cr0.05%
Aditya Infotech LtdEquity₹1.68 Cr0.05%
Bharat Dynamics Ltd Ordinary SharesEquity₹1.65 Cr0.05%
Indraprastha Gas LtdEquity₹1.64 Cr0.05%
Kajaria Ceramics LtdEquity₹1.62 Cr0.05%
Five-Star Business Finance LtdEquity₹1.61 Cr0.05%
AWL Agri Business LtdEquity₹1.58 Cr0.05%
Aarti Industries LtdEquity₹1.58 Cr0.05%
Sagility LtdEquity₹1.58 Cr0.05%
Pine Labs LtdEquity₹1.55 Cr0.05%
Affle 3i LtdEquity₹1.54 Cr0.05%
Tata Chemicals LtdEquity₹1.54 Cr0.05%
Capri Global Capital LtdEquity₹1.54 Cr0.05%
Castrol India LtdEquity₹1.53 Cr0.05%
NLC India LtdEquity₹1.53 Cr0.05%
Atul LtdEquity₹1.51 Cr0.05%
Endurance Technologies LtdEquity₹1.51 Cr0.05%
Anthem Biosciences LtdEquity₹1.49 Cr0.05%
Amara Raja Energy & Mobility LtdEquity₹1.49 Cr0.05%
Inventurus Knowledge Solutions LtdEquity₹1.47 Cr0.05%
Anant Raj LtdEquity₹1.47 Cr0.05%
Usha Martin LtdEquity₹1.47 Cr0.05%
Bajaj Housing Finance LtdEquity₹1.46 Cr0.05%
Belrise Industries LtdEquity₹1.46 Cr0.05%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹1.46 Cr0.05%
Escorts Kubota LtdEquity₹1.45 Cr0.05%
HBL Engineering LtdEquity₹1.44 Cr0.05%
Netweb Technologies India LtdEquity₹1.44 Cr0.05%
L&T Technology Services LtdEquity₹1.43 Cr0.05%
Indian Renewable Energy Development Agency LtdEquity₹1.43 Cr0.05%
PVR INOX LtdEquity₹1.43 Cr0.05%
Jyoti CNC Automation LtdEquity₹1.43 Cr0.05%
ACME Solar Holdings LtdEquity₹1.42 Cr0.05%
NTPC Green Energy LtdEquity₹1.39 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹1.39 Cr0.05%
Cyient LtdEquity₹1.39 Cr0.04%
Indian Energy Exchange LtdEquity₹1.37 Cr0.04%
Engineers India LtdEquity₹1.36 Cr0.04%
CESC LtdEquity₹1.36 Cr0.04%
Ola Electric Mobility LtdEquity₹1.36 Cr0.04%
Azad Engineering LtdEquity₹1.35 Cr0.04%
Aptus Value Housing Finance India LtdEquity₹1.35 Cr0.04%
R R Kabel LtdEquity₹1.35 Cr0.04%
United Breweries LtdEquity₹1.35 Cr0.04%
Housing & Urban Development Corp LtdEquity₹1.34 Cr0.04%
KPIT Technologies LtdEquity₹1.34 Cr0.04%
SPR Auto Technologies LtdEquity₹1.33 Cr0.04%
Force Motors LtdEquity₹1.32 Cr0.04%
Emcure Pharmaceuticals LtdEquity₹1.31 Cr0.04%
NBCC India LtdEquity₹1.31 Cr0.04%
Firstsource Solutions LtdEquity₹1.31 Cr0.04%
Tata Investment Corp LtdEquity₹1.3 Cr0.04%
PG Electroplast LtdEquity₹1.29 Cr0.04%
Gabriel India LtdEquity₹1.26 Cr0.04%
Nava LtdEquity₹1.25 Cr0.04%
Godfrey Phillips India LtdEquity₹1.24 Cr0.04%
BEML LtdEquity₹1.23 Cr0.04%
Balrampur Chini Mills LtdEquity₹1.22 Cr0.04%
Shyam Metalics and Energy LtdEquity₹1.21 Cr0.04%
Emami LtdEquity₹1.2 Cr0.04%
Natco Pharma LtdEquity₹1.2 Cr0.04%
eClerx Services LtdEquity₹1.19 Cr0.04%
Zen Technologies LtdEquity₹1.19 Cr0.04%
Honeywell Automation India LtdEquity₹1.18 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹1.18 Cr0.04%
Hexaware Technologies Ltd Ordinary SharesEquity₹1.18 Cr0.04%
Aditya Birla Sun Life AMC LtdEquity₹1.17 Cr0.04%
PhysicsWallah LtdEquity₹1.17 Cr0.04%
Ramkrishna Forgings LtdEquity₹1.16 Cr0.04%
Cohance Lifesciences LtdEquity₹1.16 Cr0.04%
ACC LtdEquity₹1.16 Cr0.04%
CCL Products (India) LtdEquity₹1.16 Cr0.04%
Welspun Living LtdEquity₹1.14 Cr0.04%
E I D Parry India LtdEquity₹1.14 Cr0.04%
Vijaya Diagnostic Centre LtdEquity₹1.13 Cr0.04%
Schneider Electric Infrastructure LtdEquity₹1.13 Cr0.04%
Syngene International LtdEquity₹1.12 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity₹1.11 Cr0.04%
Chennai Petroleum Corp LtdEquity₹1.11 Cr0.04%
IRB Infrastructure Developers LtdEquity₹1.1 Cr0.04%
Ceat LtdEquity₹1.1 Cr0.04%
Zee Entertainment Enterprises LtdEquity₹1.1 Cr0.04%
Whirlpool of India LtdEquity₹1.09 Cr0.04%
Inox Wind LtdEquity₹1.08 Cr0.03%
Paradeep Phosphates LtdEquity₹1.07 Cr0.03%
Cemindia Projects LtdEquity₹1.07 Cr0.03%
Titagarh Rail Systems LtdEquity₹1.06 Cr0.03%
Rainbow Childrens Medicare LtdEquity₹1.05 Cr0.03%
Jindal Saw LtdEquity₹1.04 Cr0.03%
Poly Medicure LtdEquity₹1.03 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity₹1.03 Cr0.03%
Honasa Consumer LtdEquity₹1.03 Cr0.03%
Bagmane Prime Office REIT UnitsEquity - REIT₹1.02 Cr0.03%
Triveni Turbine LtdEquity₹1.02 Cr0.03%
Choice International LtdEquity₹1 Cr0.03%
Jammu & Kashmir Bank LtdEquity₹0.99 Cr0.03%
Chambal Fertilisers & Chemicals LtdEquity₹0.98 Cr0.03%
Can Fin Homes LtdEquity₹0.97 Cr0.03%
Thangamayil Jewellery LtdEquity₹0.97 Cr0.03%
Mahanagar Gas LtdEquity₹0.97 Cr0.03%
Sun TV Network LtdEquity₹0.96 Cr0.03%
EIH LtdEquity₹0.96 Cr0.03%
Aditya Birla Real Estate LtdEquity₹0.96 Cr0.03%
TBO Tek LtdEquity₹0.93 Cr0.03%
PCBL Chemical LtdEquity₹0.93 Cr0.03%
Rubicon Research LtdEquity₹0.93 Cr0.03%
Reliance Power LtdEquity₹0.92 Cr0.03%
Gillette India LtdEquity₹0.92 Cr0.03%
Aether Industries LtdEquity₹0.91 Cr0.03%
Vedanta Oil and Gas LtdEquity₹0.9 Cr0.03%
Minda Corp LtdEquity₹0.9 Cr0.03%
Vedanta Power LtdEquity₹0.9 Cr0.03%
Intellect Design Arena LtdEquity₹0.89 Cr0.03%
Devyani International LtdEquity₹0.89 Cr0.03%
LT Foods LtdEquity₹0.89 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.88 Cr0.03%
Urban Co LtdEquity₹0.88 Cr0.03%
Vedanta Iron and Steel LtdEquity₹0.88 Cr0.03%
Godawari Power & Ispat LtdEquity₹0.88 Cr0.03%
Caplin Point Laboratories LtdEquity₹0.88 Cr0.03%
Sobha LtdEquity₹0.87 Cr0.03%
Vardhman Textiles LtdEquity₹0.86 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.86 Cr0.03%
Canara HSBC Life Insurance Co LtdEquity₹0.85 Cr0.03%
Central Bank of IndiaEquity₹0.84 Cr0.03%
NCC LtdEquity₹0.83 Cr0.03%
Tenneco Clean Air India LtdEquity₹0.83 Cr0.03%
Lemon Tree Hotels LtdEquity₹0.83 Cr0.03%
Graphite India LtdEquity₹0.82 Cr0.03%
Action Construction Equipment LtdEquity₹0.82 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0.81 Cr0.03%
IndiaMART InterMESH LtdEquity₹0.8 Cr0.03%
JM Financial LtdEquity₹0.8 Cr0.03%
Zydus Wellness LtdEquity₹0.79 Cr0.03%
CIE Automotive India LtdEquity₹0.79 Cr0.03%
KEC International LtdEquity₹0.79 Cr0.03%
AAVAS Financiers LtdEquity₹0.78 Cr0.03%
Zensar Technologies LtdEquity₹0.77 Cr0.03%
Privi Speciality Chemicals LtdEquity₹0.77 Cr0.02%
NMDC Steel LtdEquity₹0.77 Cr0.02%
Aadhar Housing Finance LtdEquity₹0.76 Cr0.02%
The Fertilizers & Chemicals Travancore LtdEquity₹0.76 Cr0.02%
DOMS Industries LtdEquity₹0.75 Cr0.02%
INOX India LtdEquity₹0.75 Cr0.02%
Olectra Greentech LtdEquity₹0.75 Cr0.02%
IDBI Bank LtdEquity₹0.74 Cr0.02%
IFCI LtdEquity₹0.74 Cr0.02%
Gravita India LtdEquity₹0.74 Cr0.02%
The Shipping Corp of India LtdEquity₹0.74 Cr0.02%
Sarda Energy & Minerals LtdEquity₹0.74 Cr0.02%
Concord Biotech LtdEquity₹0.73 Cr0.02%
Indian Overseas BankEquity₹0.73 Cr0.02%
Birlasoft LtdEquity₹0.73 Cr0.02%
Kirloskar Brothers LtdEquity₹0.72 Cr0.02%
KSB LtdEquity₹0.72 Cr0.02%
Godrej Industries LtdEquity₹0.72 Cr0.02%
Emmvee Photovoltaic Power LtdEquity₹0.7 Cr0.02%
JK Tyre & Industries LtdEquity₹0.7 Cr0.02%
Aegis Vopak Terminals LtdEquity₹0.69 Cr0.02%
SJVN LtdEquity₹0.68 Cr0.02%
Gujarat Mineral Development Corp LtdEquity₹0.68 Cr0.02%
Brainbees Solutions LtdEquity₹0.66 Cr0.02%
Elecon Engineering Co LtdEquity₹0.65 Cr0.02%
Clean Max Enviro Energy Solutions LtdEquity₹0.65 Cr0.02%
Tejas Networks LtdEquity₹0.65 Cr0.02%
The New India Assurance Co LtdEquity₹0.65 Cr0.02%
Bata India LtdEquity₹0.64 Cr0.02%
Swan Corp LtdEquity₹0.63 Cr0.02%
Heg Graphite LtdEquity₹0.62 Cr0.02%
Afcons Infrastructure LtdEquity₹0.62 Cr0.02%
Allied Blenders and Distillers LtdEquity₹0.62 Cr0.02%
IRCON International LtdEquity₹0.61 Cr0.02%
Black Box LtdEquity₹0.61 Cr0.02%
Clean Science and Technology LtdEquity₹0.61 Cr0.02%
UTI Asset Management Co LtdEquity₹0.6 Cr0.02%
JSW Cement LtdEquity₹0.59 Cr0.02%
Fractal Analytics LtdEquity₹0.58 Cr0.02%
Anupam Rasayan India LtdEquity₹0.57 Cr0.02%
Tega Industries LtdEquity₹0.56 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0.54 Cr0.02%
International Gemological Institute LtdEquity₹0.52 Cr0.02%
Jupiter Wagons LtdEquity₹0.51 Cr0.02%
Prime Focus LtdEquity₹0.49 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0.48 Cr0.02%
Transformers & Rectifiers (India) LtdEquity₹0.47 Cr0.02%
Signatureglobal (India) LtdEquity₹0.46 Cr0.01%
Avanti Feeds LtdEquity₹0.46 Cr0.01%
Trident LtdEquity₹0.45 Cr0.01%
RITES Ltd Ordinary SharesEquity₹0.45 Cr0.01%
UCO BankEquity₹0.43 Cr0.01%
BLS International Services LtdEquity₹0.43 Cr0.01%
RHI Magnesita India LtdEquity₹0.38 Cr0.01%
ITI LtdEquity₹0.38 Cr0.01%
RailTel Corporation of India LtdEquity₹0.37 Cr0.01%
Central Mine Planning & Design Institute LtdEquity₹0.36 Cr0.01%
JBM Auto LtdEquity₹0.36 Cr0.01%
India Cements LtdEquity₹0.33 Cr0.01%
Jain Resource Recycling LtdEquity₹0.33 Cr0.01%
HEG Advanced Materials LtdEquity₹0.29 Cr0.01%
Tata Teleservices (Maharashtra) LtdEquity₹0.28 Cr0.01%
Gallantt Ispat LtdEquity₹0.26 Cr0.01%
Bharat Coking Coal LtdEquity₹0.25 Cr0.01%
MMTC LtdEquity₹0.14 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.13%

Mid Cap Stocks

21.10%

Small Cap Stocks

11.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹926.56 Cr30.03%
Consumer Cyclical₹378.08 Cr12.25%
Industrials₹365.53 Cr11.84%
Basic Materials₹277.93 Cr9.01%
Technology₹236.97 Cr7.68%
Healthcare₹234.14 Cr7.59%
Energy₹211.87 Cr6.87%
Consumer Defensive₹171.59 Cr5.56%
Utilities₹121.11 Cr3.92%
Communication Services₹118 Cr3.82%
Real Estate₹34.56 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

15.72%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.20

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since September 2019

Rakesh Shetty

Rakesh Shetty

Since December 2024

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 30th September 2026

ISIN
INF247L01940
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹3,086 Cr
Age
7 years 1 month
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.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty EV & New Age Automotive Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty EV & New Age Automotive Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

-1.0%--
Kotak Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market ETF

Very High Risk

----
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth

High Risk

-0.0%--
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC FTSE India Equity ETF

Very High Risk

----
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-1.0%--
Zerodha Nifty Next 100 ETF

Very High Risk

----
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth

Very High Risk

-0.0%₹32.03 Cr-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%₹32.03 Cr-
Kotak Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

-0.0%₹29.13 Cr-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%₹29.13 Cr-
Invesco India Nifty Chemical Index Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%₹10.60 Cr-
Mirae Asset BSE Information Technology Index Fund Regular Growth

Very High Risk

-0.0%₹10.60 Cr-
Navi Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-0.0%₹16.02 Cr-
Navi Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-0.0%₹16.02 Cr-
UTI BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Exchange Traded Fund

Very High Risk

--₹7.15 Cr-
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹220.42 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹264.38 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹266.42 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹392.92 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

0.1%-₹22.29 Cr-
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%₹101.72 Cr-
Axis Nifty Energy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹89.24 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹89.24 Cr-
JioBlackRock Nifty 50 ETF

Very High Risk

0.1%-₹76.58 Cr-
Kotak Nifty Bank Index Fund Regular Growth

Very High Risk

0.5%0.0%₹6.92 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.92 Cr-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

1.1%0.0%₹167.36 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹167.36 Cr-

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹1,76,330 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Quality Fund Direct Growth

Very High Risk

-1.0%₹40.13 Cr-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth

Very High Risk

6.6%1.0%₹156.46 Cr-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth

Very High Risk

1.9%1.0%₹48.51 Cr-
Motilal Oswal Contra Fund Direct Growth

Very High Risk

2.3%1.0%₹407.32 Cr-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth

Very High Risk

0.8%1.0%₹29.29 Cr-
Motilal Oswal Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹209.36 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.6%1.0%₹40.71 Cr-
Motilal Oswal Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1159.44 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.9%1.0%₹108.37 Cr15.1%
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹59.67 Cr-4.3%
Motilal Oswal Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.89 Cr8.3%
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.6%1.0%₹151.86 Cr1.0%
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

3.4%1.0%₹1364.10 Cr20.3%
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.4%1.0%₹856.21 Cr9.0%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹3434.03 Cr7.0%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk

0.7%1.0%₹663.12 Cr12.8%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

Very High Risk

0.8%1.0%₹118.09 Cr8.8%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Very High Risk

1.0%1.0%₹51.68 Cr3.5%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.8%1.0%₹52.54 Cr10.8%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth

Very High Risk

0.7%1.0%₹22.55 Cr-12.2%
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

1.1%1.0%₹988.69 Cr5.2%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

1.0%1.0%₹784.81 Cr-3.3%
Motilal Oswal Business Cycle Fund Direct Growth

Very High Risk

1.5%1.0%₹1448.77 Cr-4.8%
Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk

2.0%1.0%₹668.62 Cr-2.5%
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Very High Risk

0.6%1.0%₹5434.15 Cr13.5%
Motilal Oswal Quant Fund Direct Growth

Very High Risk

1.5%1.0%₹233.67 Cr-4.8%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4600.83 Cr6.6%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2925.26 Cr-4.5%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8297.97 Cr17.3%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹38.07 Cr23.3%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹2409.71 Cr8.7%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹533.87 Cr6.1%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.5%1.0%₹59.15 Cr-10.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹508.97 Cr-0.1%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹845.07 Cr-8.6%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹19832.31 Cr2.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹4584.30 Cr25.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.7%1.0%₹1845.11 Cr22.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹8031.84 Cr33.3%
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

0.9%1.0%₹40207.50 Cr-4.7%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.0%1.0%₹881.59 Cr-8.5%
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

1.1%0.0%₹151.41 Cr-1.1%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.4%1.0%₹74.80 Cr3.3%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹61.62 Cr2.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1243.08 Cr3.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Motilal Oswal Nifty 500 Fund Regular Growth?

img
The NAV of Motilal Oswal Nifty 500 Fund Regular Growth, as of 16-Oct-2026, is ₹24.82.
The fund has generated -5.42% over the last 1 year and 8.59% 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 100.06% in equities, 0.00% in bonds, and -0.06% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty 500 Fund Regular Growth are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty
  3. Dishant Mehta
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