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Motilal Oswal Nifty 500 Fund

Motilal Oswal Nifty 500 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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

  • ₹ 16.925

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 177 Cr.

    as on 24 Sep 2021
  • 1.03%

    since 31 May 2021
  • 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 ₹ 16.925 as on 24 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 1.03%. 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 9.57% 14.15% 34.20% 93.05% 38.26% 18.87% 16.65% 15.67% 82.84% 66.86% 32.35% 21.36% 16.33%
Category Average 7.74% 12.69% 23.82% 68.85% 25.07% 17.41% 15.08% 14.22% 56.63% 44.16% 29.54% 20.07% 15.34%
Motilal Oswal Nifty 500 Fund 7.94%₹ 10,794 12.78%₹ 11,277 24.42%₹ 12,442 68.99%₹ 16,899 57.63%₹ 15,482 26.28%₹ 15,957 45.17%₹ 36,223 - - - - - -
HDFC Index Fund - Sensex Plan 7.30%₹ 10,730 14.11%₹ 11,411 22.61%₹ 12,260 65.18%₹ 16,517 53.37%₹ 15,239 24.41%₹ 15,486 42.01%₹ 35,307 18.87%₹ 16,804 29.60%₹ 55,077 16.65%₹ 21,621 21.36%₹ 1,02,059 14.86%₹ 40,035 16.11%₹ 2,79,345
UTI Nifty Index Fund 7.41%₹ 10,740 13.31%₹ 11,331 23.40%₹ 12,340 66.76%₹ 16,675 54.92%₹ 15,327 24.96%₹ 15,624 43.25%₹ 35,666 18.59%₹ 16,686 30.07%₹ 55,423 16.09%₹ 21,100 21.05%₹ 1,01,285 14.60%₹ 39,138 15.88%₹ 2,75,970
Nippon India Index Fund - Sensex Plan 7.35%₹ 10,735 14.15%₹ 11,414 22.52%₹ 12,252 64.87%₹ 16,486 53.17%₹ 15,227 24.41%₹ 15,487 41.84%₹ 35,257 18.59%₹ 16,685 29.42%₹ 54,942 16.19%₹ 21,194 21.05%₹ 1,01,282 14.25%₹ 37,954 15.49%₹ 2,70,249
IDFC Nifty Fund 7.35%₹ 10,735 13.14%₹ 11,314 22.96%₹ 12,296 65.51%₹ 16,551 53.82%₹ 15,264 24.93%₹ 15,618 42.75%₹ 35,521 18.53%₹ 16,661 29.83%₹ 55,246 16.04%₹ 21,054 20.95%₹ 1,01,028 14.84%₹ 39,958 15.91%₹ 2,76,402
LIC Index FunD-Sensex Plan 7.26%₹ 10,725 13.95%₹ 11,394 22.14%₹ 12,214 63.74%₹ 16,374 52.18%₹ 15,171 24.00%₹ 15,385 41.11%₹ 35,049 18.34%₹ 16,580 28.97%₹ 54,616 15.78%₹ 20,819 20.68%₹ 1,00,379 13.89%₹ 36,765 15.14%₹ 2,65,178

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Nifty 500 Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    99.70%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.29%

Top Sector Holdings of Motilal Oswal Nifty 500 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.65% ₹ 32.91 Cr.
Computers - software 12.00% ₹ 21.22 Cr.
Refineries/marketing 7.55% ₹ 13.31 Cr.
Pharmaceuticals 4.98% ₹ 8.82 Cr.
Housing finance 4.68% ₹ 8.28 Cr.
Others 52.14% -

Top Stock Holdings of Motilal Oswal Nifty 500 Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.67% ₹ 11.77 Cr.
HDFC Bank Ltd. 6.39% ₹ 11.27 Cr.
Infosys Ltd. 5.72% ₹ 10.11 Cr.
Housing Development Finance Corporation Ltd. 4.36% ₹ 7.70 Cr.
ICICI Bank Ltd. 4.27% ₹ 7.53 Cr.
Others 72.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.50%
Net Receivables -0.21%