MyWealthGrowth.com logo
HomeMutual Funds

Motilal Oswal Nifty 500 Fund

Motilal Oswal Nifty 500 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.07

as on 24 May 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,606 today.

Invest Now

NAV Performance

Motilal Oswal Nifty 500 Fund performance graph for last 3 years
Performance of Motilal Oswal Nifty 500 Fund for last 3 Years

Fund Information

  • ₹ 15.298

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 236 Cr.

    as on 31 Dec 2021
  • 1.04%

  • 10 Sep 2019

  • Equity - Index Funds/ETFs

  • Nifty 500 TRI

  • Motilal Oswal Mutual Fund

    Show All Funds
  • Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Motilal Oswal Nifty 500 Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Sep 2019. This fund is offered by one of the top AMC (Assets Management Company) Motilal Oswal Mutual Fund. You can also view here all other Equity funds offered by Motilal Oswal Mutual Fund.

Latest NAV of the fund is ₹ 15.298 as on 24 May 2022.

This fund has 2 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.04%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

List of Fund Managers of Motilal Oswal Nifty 500 Fund

  • About Swapnil P Mayekar

    Picture of Swapnil P MayekarMr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.25% 1.86% 9.01% 32.56% 55.66% 15.56% 12.99% 14.78% -4.30% 25.32% 20.11% 13.23% 12.61%
Category Average -7.15% -0.64% -8.01% 6.32% 33.86% 11.49% 11.42% 13.06% -7.67% 14.22% 15.30% 12.28% 11.85%
Motilal Oswal Nifty 500 Fund -7.70%₹ 9,229 -0.31%₹ 9,968 -8.74%₹ 9,125 6.07%₹ 10,606 -7.47%₹ 11,511 35.40%₹ 18,362 14.95%₹ 27,824 - - - - - -
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -7.25%₹ 9,275 0.34%₹ 10,033 -6.45%₹ 9,354 7.51%₹ 10,750 -4.30%₹ 11,720 39.47%₹ 19,488 19.72%₹ 29,087 12.26%₹ 14,152 20.11%₹ 48,329 - - - -
UTI Nifty Index Fund -6.01%₹ 9,399 -0.71%₹ 9,928 -7.23%₹ 9,277 7.04%₹ 10,704 -6.22%₹ 11,594 34.56%₹ 18,135 14.40%₹ 27,679 11.70%₹ 13,940 15.92%₹ 45,563 12.51%₹ 18,030 13.23%₹ 83,584 13.43%₹ 35,290 12.50%₹ 2,30,099
IDFC Nifty Fund -5.98%₹ 9,401 -0.66%₹ 9,933 -7.13%₹ 9,287 6.82%₹ 10,681 -6.23%₹ 11,593 34.05%₹ 17,996 14.04%₹ 27,586 11.69%₹ 13,936 15.73%₹ 45,435 12.44%₹ 17,980 13.14%₹ 83,396 13.59%₹ 35,797 12.49%₹ 2,29,974
Principal Nifty 100 Equal Weight Fund -9.02%₹ 9,097 -0.48%₹ 9,951 -9.36%₹ 9,063 3.52%₹ 10,351 -8.55%₹ 11,440 34.20%₹ 18,039 15.13%₹ 27,871 11.68%₹ 13,932 16.83%₹ 46,152 9.21%₹ 15,535 11.62%₹ 80,328 11.53%₹ 29,798 10.33%₹ 2,05,024

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Nifty 500 Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    99.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.14%

Top Sector Holdings of Motilal Oswal Nifty 500 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.17% ₹ 43.32 Cr.
Computers - Software 13.33% ₹ 33.60 Cr.
Refineries/Marketing 7.81% ₹ 19.66 Cr.
Pharmaceuticals 4.56% ₹ 11.48 Cr.
Housing Finance 4.36% ₹ 10.97 Cr.
Others 52.77% -

Top Stock Holdings of Motilal Oswal Nifty 500 Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 7.08% ₹ 17.83 Cr.
Infosys Ltd. 6.06% ₹ 15.28 Cr.
HDFC Bank Ltd. 5.61% ₹ 14.14 Cr.
ICICI Bank Ltd. 4.45% ₹ 11.22 Cr.
Housing Development Finance Corporation Ltd. 4.05% ₹ 10.21 Cr.
Others 72.75% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.14%