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Motilal Oswal Nifty 500 Fund

Motilal Oswal Nifty 500 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.51

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,249 today.

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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

  • ₹ 17.851

    as on 01 Dec 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 ₹ 17.851 as on 01 Dec 2022.

This fund has 3 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 4.69% 9.94% 21.33% 32.56% 29.69% 25.36% 14.73% 14.02% 32.42% 19.50% 28.46% 18.07% 14.36%
Category Average 3.09% 5.20% 14.03% 9.93% 20.98% 16.69% 12.88% 12.73% 17.79% 15.34% 21.79% 16.38% 13.50%
Motilal Oswal Nifty 500 Fund 2.93%₹ 10,293 5.06%₹ 10,505 13.72%₹ 11,372 8.38%₹ 10,838 16.75%₹ 13,062 21.39%₹ 14,734 15.22%₹ 27,904 17.51%₹ 16,249 22.01%₹ 49,635 - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund 3.26%₹ 10,325 3.95%₹ 10,394 10.91%₹ 11,091 2.98%₹ 10,298 9.54%₹ 12,610 29.69%₹ 16,820 15.07%₹ 27,865 25.36%₹ 19,739 28.46%₹ 54,202 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 1.79%₹ 10,179 2.17%₹ 10,216 14.40%₹ 11,439 7.45%₹ 10,745 15.96%₹ 13,012 26.63%₹ 16,033 17.29%₹ 28,452 24.30%₹ 19,238 27.20%₹ 53,289 - - - -
DSP Equal Nifty 50 Fund 2.77%₹ 10,276 5.61%₹ 10,561 14.84%₹ 11,484 12.99%₹ 11,298 20.03%₹ 13,264 25.75%₹ 15,814 18.18%₹ 28,686 19.68%₹ 17,168 25.88%₹ 52,342 11.86%₹ 17,516 18.07%₹ 94,177 - -
Taurus Nifty Index Fund 3.58%₹ 10,357 6.94%₹ 10,694 14.37%₹ 11,437 10.30%₹ 11,029 19.29%₹ 13,218 20.73%₹ 14,575 15.59%₹ 28,002 17.04%₹ 16,055 21.73%₹ 49,450 14.08%₹ 19,329 16.90%₹ 91,526 12.51%₹ 32,543 13.67%₹ 2,45,040
UTI Nifty Index Fund 3.66%₹ 10,365 7.30%₹ 10,730 14.42%₹ 11,441 10.67%₹ 11,066 19.78%₹ 13,248 20.91%₹ 14,619 16.30%₹ 28,188 16.85%₹ 15,976 22.13%₹ 49,721 14.21%₹ 19,442 17.23%₹ 92,269 13.15%₹ 34,418 14.23%₹ 2,52,405

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Nifty 500 Fund as on 02 Dec 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%