MyWealthGrowth.com logo
HomeMutual Funds

Motilal Oswal Nifty 500 Fund

Motilal Oswal Nifty 500 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.12

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,144 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

  • ₹ 17.832

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 394 Cr.

    as on 31 Mar 2023
  • 1.05%

  • 10 Sep 2019

  • Equity - Index Funds/ETFs

  • Nifty 500 TRI

  • Motilal Oswal Mutual Fund

    Show All Funds
  • Motilal Oswal Nifty 500 Index 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 ₹ 17.832 as on 07 Jun 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.05%. 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 Mayekar

    Picture of Swapnil Mayekar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 7.76% 12.26% 9.01% 32.56% 22.98% 36.60% 12.98% 13.40% 21.07% 15.12% 20.44% 17.11% 13.27%
Category Average 4.85% 7.44% 1.22% 16.12% 9.51% 23.27% 11.62% 12.61% 13.36% 8.57% 14.00% 14.12% 12.33%
Motilal Oswal Nifty 500 Fund 4.92%₹ 10,492 7.61%₹ 10,760 0.80%₹ 10,080 14.80%₹ 11,480 12.74%₹ 12,809 9.00%₹ 11,880 8.12%₹ 26,055 24.12%₹ 19,144 13.98%₹ 44,318 - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund 7.76%₹ 10,776 11.16%₹ 11,115 4.81%₹ 10,481 18.51%₹ 11,850 21.07%₹ 13,322 10.37%₹ 12,182 9.89%₹ 26,511 36.60%₹ 25,530 20.44%₹ 48,555 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 6.85%₹ 10,684 10.13%₹ 11,012 5.61%₹ 10,560 23.03%₹ 12,303 20.69%₹ 13,299 12.73%₹ 12,708 13.03%₹ 27,326 32.85%₹ 23,483 20.44%₹ 48,560 - - - -
DSP Equal Nifty 50 Fund 5.63%₹ 10,562 9.94%₹ 10,993 3.84%₹ 10,384 19.90%₹ 11,990 18.29%₹ 13,152 11.54%₹ 12,442 12.19%₹ 27,106 27.76%₹ 20,883 18.28%₹ 47,113 12.06%₹ 17,677 17.11%₹ 91,963 - -
Motilal Oswal Nifty Bank Index Fund 4.28%₹ 10,427 7.41%₹ 10,740 2.80%₹ 10,280 26.49%₹ 12,648 20.80%₹ 13,306 11.55%₹ 12,442 15.12%₹ 27,872 27.37%₹ 20,693 18.40%₹ 47,192 - - - -
UTI Nifty Index Fund 3.97%₹ 10,396 6.05%₹ 10,604 1.21%₹ 10,121 14.99%₹ 11,499 13.07%₹ 12,829 10.02%₹ 12,103 9.15%₹ 26,319 23.72%₹ 18,958 14.21%₹ 44,464 12.68%₹ 18,172 14.74%₹ 86,767 13.15%₹ 34,431 13.09%₹ 2,37,441

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Nifty 500 Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    100.16%
  • 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 20.29% ₹ 79.99 Cr.
Computers - Software 9.83% ₹ 38.79 Cr.
Refineries/Marketing 7.61% ₹ 30.00 Cr.
Housing Finance 4.48% ₹ 17.64 Cr.
Pharmaceuticals 3.76% ₹ 14.93 Cr.
Others 54.03% -

Top Stock Holdings of Motilal Oswal Nifty 500 Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.94% ₹ 27.35 Cr.
HDFC Bank Ltd. 6.24% ₹ 24.61 Cr.
ICICI Bank Ltd. 5.39% ₹ 21.24 Cr.
Infosys Ltd. 4.48% ₹ 17.67 Cr.
Housing Development Finance Corporation Ltd. 4.19% ₹ 16.50 Cr.
Others 72.76% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables -0.14%