Motilal Oswal Nifty 500 Index Fund – Direct Growth

Other · Index
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
508
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.3% 21.9% - 17.9%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.18%
5.2%
3.61%
ITC
3.06%
Others
72.52%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.18%
Reliance Industr Refineries Equity 6.43%
ICICI Bank Banks Equity 5.2%
Infosys IT - Software Equity 3.61%
ITC Tobacco Products Equity 3.06%
TCS IT - Software Equity 2.61%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.42%
Kotak Mah. Bank Banks Equity 2.03%
Axis Bank Banks Equity 1.95%
St Bk of India Banks Equity 1.77%
Hind. Unilever FMCG Equity 1.7%
Bharti Airtel Telecomm-Service Equity 1.67%
Bajaj Finance Finance Equity 1.45%
Asian Paints Paints/Varnish Equity 1.13%
M & M Automobile Equity 0.98%
Maruti Suzuki Automobile Equity 0.97%
Titan Company Diamond, Gems and Jewellery Equity 0.93%
Sun Pharma.Inds. Pharmaceuticals Equity 0.92%
HCL Technologies IT - Software Equity 0.88%
Tata Motors Automobile Equity 0.85%
NTPC Power Generation & Distribution Equity 0.77%
Tata Steel Steel Equity 0.74%
UltraTech Cem. Cement Equity 0.72%
IndusInd Bank Banks Equity 0.69%
Power Grid Corpn Power Generation & Distribution Equity 0.68%
Jio Financial Finance Equity 0.66%
Bajaj Finserv Finance Equity 0.65%
Nestle India FMCG Equity 0.6%
Adani Enterp. Trading Equity 0.57%
JSW Steel Steel Equity 0.56%
Tech Mahindra IT - Software Equity 0.52%
HDFC Life Insur. Insurance Equity 0.52%
O N G C Crude Oil & Natural Gas Equity 0.51%
Dr Reddy's Labs Pharmaceuticals Equity 0.51%
Grasim Inds Textiles Equity 0.51%
Hindalco Inds. Non Ferrous Metals Equity 0.5%
Adani Ports Infrastructure Developers & Operators Equity 0.49%
Cipla Pharmaceuticals Equity 0.46%
Wipro IT - Software Equity 0.45%
SBI Life Insuran Insurance Equity 0.43%
Britannia Inds. FMCG Equity 0.42%
Bajaj Auto Automobile Equity 0.42%
Avenue Super. Retail Equity 0.4%
Coal India Mining & Mineral products Equity 0.39%
Apollo Hospitals Healthcare Equity 0.39%
Tata Consumer Plantation & Plantation Products Equity 0.38%
Shriram Finance Finance Equity 0.38%
Divi's Lab. Pharmaceuticals Equity 0.35%
Bharat Electron Electronics Equity 0.35%
Eicher Motors Automobile Equity 0.34%
LTIMindtree IT - Software Equity 0.33%
Cholaman.Inv.&Fn Finance Equity 0.33%
Max Healthcare Healthcare Equity 0.33%
Hero Motocorp Automobile Equity 0.31%
Pidilite Inds. Chemicals Equity 0.3%
Godrej Consumer FMCG Equity 0.29%
Trent Retail Equity 0.29%
Adani Green Power Generation & Distribution Equity 0.28%
Bank of Baroda Banks Equity 0.28%
Varun Beverages FMCG Equity 0.28%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.28%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.27%
B P C L Refineries Equity 0.27%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.27%
Siemens Capital Goods - Electrical Equipment Equity 0.26%
ICICI Lombard Insurance Equity 0.26%
AU Small Finance Banks Equity 0.26%
Indian Hotels Co Hotels & Restaurants Equity 0.26%
I O C L Refineries Equity 0.26%
Tata Power Co. Power Generation & Distribution Equity 0.25%
Ambuja Cements Cement Equity 0.25%
Dabur India FMCG Equity 0.25%
Havells India Consumer Durables Equity 0.25%
Vedanta Mining & Mineral products Equity 0.24%
Bajaj Holdings Finance Equity 0.24%
Tube Investments Auto Ancillaries Equity 0.24%
Shree Cement Cement Equity 0.24%
GAIL (India) Gas Distribution Equity 0.24%
DLF Realty Equity 0.24%
TVS Motor Co. Automobile Equity 0.24%
Interglobe Aviat Air Transport Service Equity 0.24%
Federal Bank Banks Equity 0.24%
SRF Chemicals Equity 0.24%
UPL Agro Chemicals Equity 0.23%
Power Fin.Corpn. Finance Equity 0.23%
Yes Bank Banks Equity 0.22%
United Spirits Alcoholic Beverages Equity 0.22%
P I Industries Agro Chemicals Equity 0.22%
Marico FMCG Equity 0.22%
APL Apollo Tubes Steel Equity 0.2%
IDFC First Bank Banks Equity 0.2%
Colgate-Palmoliv FMCG Equity 0.2%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.2%
Ashok Leyland Automobile Equity 0.2%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.19%
REC Ltd Finance Equity 0.19%
SBI Cards Finance Equity 0.19%
Tata Elxsi IT - Software Equity 0.19%
Adani Energy Sol Power Generation & Distribution Equity 0.18%
Jindal Steel Steel Equity 0.18%
Persistent Sys IT - Software Equity 0.18%
A B B Capital Goods - Electrical Equipment Equity 0.18%
Bharat Forge Castings, Forgings & Fastners Equity 0.18%
Lupin Pharmaceuticals Equity 0.18%
Samvardh. Mothe. Auto Ancillaries Equity 0.17%
Astral Plastic products Equity 0.17%
Aurobindo Pharma Pharmaceuticals Equity 0.17%
Canara Bank Banks Equity 0.17%
Supreme Inds. Plastic products Equity 0.17%
Page Industries Readymade Garments/ Apparells Equity 0.17%
ICICI Pru Life Insurance Equity 0.17%
Polycab India Cables Equity 0.17%
Sona BLW Precis. Auto Ancillaries Equity 0.17%
Zee Entertainmen Entertainment Equity 0.17%
Adani Power Power Generation & Distribution Equity 0.16%
Tata Comm Telecomm-Service Equity 0.16%
MRF Tyres Equity 0.16%
Balkrishna Inds Tyres Equity 0.15%
HDFC AMC Finance Equity 0.15%
Godrej Propert. Realty Equity 0.15%
Coforge IT - Software Equity 0.15%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.15%
Alkem Lab Pharmaceuticals Equity 0.15%
I R C T C Railways Equity 0.15%
Tata Motors-DVR Automobile Equity 0.14%
Max Financial Finance Equity 0.14%
Container Corpn. Logistics Equity 0.14%
Mphasis IT - Software Equity 0.14%
Crompton Gr. Con Consumer Durables Equity 0.14%
Punjab Natl.Bank Banks Equity 0.14%
Jubilant Food. Quick Service Restaurant Equity 0.14%
Torrent Pharma. Pharmaceuticals Equity 0.14%
Macrotech Devel. Construction Equity 0.14%
Adani Total Gas Gas Distribution Equity 0.14%
H P C L Refineries Equity 0.13%
Fortis Health. Healthcare Equity 0.13%
Sundaram Finance Finance Equity 0.13%
Voltas Consumer Durables Equity 0.13%
M & M Fin. Serv. Finance Equity 0.13%
Petronet LNG Gas Distribution Equity 0.13%
KPIT Technologi. IT - Software Equity 0.13%
PB Fintech. IT - Software Equity 0.13%
Bandhan Bank Banks Equity 0.12%
Tata Chemicals Chemicals Equity 0.12%
ACC Cement Equity 0.12%
Bosch Auto Ancillaries Equity 0.12%
Indraprastha Gas Gas Distribution Equity 0.12%
Phoenix Mills Realty Equity 0.12%
Zydus Lifesci. Pharmaceuticals Equity 0.12%
Berger Paints Paints/Varnish Equity 0.12%
I D F C Finance Equity 0.12%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.12%
Dalmia BharatLtd Cement Equity 0.11%
One 97 E-Commerce/App based Aggregator Equity 0.11%
Dixon Technolog. Consumer Durables Equity 0.11%
P & G Hygiene FMCG Equity 0.11%
Navin Fluo.Intl. Chemicals Equity 0.11%
Muthoot Finance Finance Equity 0.11%
Apollo Tyres Tyres Equity 0.11%
Syngene Intl. Pharmaceuticals Equity 0.1%
NHPC Ltd Power Generation & Distribution Equity 0.1%
Jindal Stain. Steel Equity 0.1%
Laurus Labs Pharmaceuticals Equity 0.1%
Aditya Birla Cap Finance Equity 0.1%
Deepak Nitrite Chemicals Equity 0.1%
AIA Engineering Castings, Forgings & Fastners Equity 0.1%
S A I L Steel Equity 0.1%
KEI Industries Cables Equity 0.1%
Sundram Fasten. Auto Ancillaries Equity 0.1%
RBL Bank Banks Equity 0.1%
Piramal Enterp. Finance Equity 0.1%
B H E L Capital Goods - Electrical Equipment Equity 0.1%
NMDC Mining & Mineral products Equity 0.1%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.1%
Oberoi Realty Realty Equity 0.1%
Abbott India Pharmaceuticals Equity 0.1%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.1%
Schaeffler India Bearings Equity 0.09%
LIC Housing Fin. Finance Equity 0.09%
SKF India Bearings Equity 0.09%
Delhivery Logistics Equity 0.09%
Cyient IT - Software Equity 0.09%
Life Insurance Insurance Equity 0.09%
Coromandel Inter Fertilizers Equity 0.09%
Kajaria Ceramics Ceramic Products Equity 0.09%
JSW Energy Power Generation & Distribution Equity 0.09%
Glenmark Pharma. Pharmaceuticals Equity 0.09%
Ipca Labs. Pharmaceuticals Equity 0.09%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.09%
Biocon Pharmaceuticals Equity 0.09%
Torrent Power Power Generation & Distribution Equity 0.08%
The Ramco Cement Cement Equity 0.08%
Radico Khaitan Alcoholic Beverages Equity 0.08%
Exide Inds. Auto Ancillaries Equity 0.08%
Bata India Leather Equity 0.08%
Poonawalla Fin Finance Equity 0.08%
Indus Towers Telecomm Equipment & Infra Services Equity 0.08%
L&T Technology IT - Software Equity 0.08%
United Breweries Alcoholic Beverages Equity 0.08%
BSE Miscellaneous Equity 0.08%
J K Cements Cement Equity 0.08%
PVR Inox Entertainment Equity 0.08%
Atul Chemicals Equity 0.08%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.08%
Gujarat Fluoroch Chemicals Equity 0.08%
Redington Trading Equity 0.08%
Linde India Chemicals Equity 0.08%
IIFL Finance Finance Equity 0.08%
Union Bank (I) Banks Equity 0.08%
Equitas Sma. Fin Banks Equity 0.08%
C D S L Miscellaneous Equity 0.08%
Uno Minda Auto Ancillaries Equity 0.08%
Sonata Software IT - Software Equity 0.08%
Escorts Kubota Automobile Equity 0.07%
Thermax Capital Goods-Non Electrical Equipment Equity 0.07%
Oil India Crude Oil & Natural Gas Equity 0.07%
Motherson Wiring Auto Ancillaries Equity 0.07%
L&T Fin.Holdings Finance Equity 0.07%
Karur Vysya Bank Banks Equity 0.07%
City Union Bank Banks Equity 0.07%
Honeywell Auto Electronics Equity 0.07%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.07%
CRISIL Credit Rating Agencies Equity 0.07%
Emami FMCG Equity 0.07%
Chola Financial Finance Equity 0.07%
Aarti Industries Chemicals Equity 0.07%
Indian Energy Ex Miscellaneous Equity 0.07%
Solar Industries Chemicals Equity 0.07%
Patanjali Foods Edible Oil Equity 0.07%
Oracle Fin.Serv. IT - Software Equity 0.07%
Gland Pharma Pharmaceuticals Equity 0.07%
J B Chem & Pharm Pharmaceuticals Equity 0.07%
Blue Star Consumer Durables Equity 0.07%
Lak. Mach. Works Engineering Equity 0.06%
Indian Bank Banks Equity 0.06%
Natl. Aluminium Non Ferrous Metals Equity 0.06%
Tanla Platforms IT - Software Equity 0.06%
Multi Comm. Exc. Miscellaneous Equity 0.06%
Gujarat Gas Miscellaneous Equity 0.06%
Guj.St.Petronet Gas Distribution Equity 0.06%
Prestige Estates Realty Equity 0.06%
Cams Services Miscellaneous Equity 0.06%
Timken India Bearings Equity 0.06%
3M India Diversified Equity 0.06%
Hindustan Zinc Non Ferrous Metals Equity 0.06%
Krishna Institu. Healthcare Equity 0.06%
Dr Lal Pathlabs Healthcare Equity 0.06%
Finolex Cables Cables Equity 0.06%
GE Shipping Co Shipping Equity 0.06%
NCC Construction Equity 0.06%
Natco Pharma Pharmaceuticals Equity 0.06%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.06%
Manappuram Fin. Finance Equity 0.06%
Angel One Stock/ Commodity Brokers Equity 0.06%
Devyani Intl. Quick Service Restaurant Equity 0.06%
Aditya Bir. Fas. Retail Equity 0.06%
Ajanta Pharma Pharmaceuticals Equity 0.06%
Brigade Enterpr. Realty Equity 0.06%
AAVAS Financiers Finance Equity 0.05%
Castrol India Chemicals Equity 0.05%
I R F C Finance Equity 0.05%
Birlasoft Ltd IT - Software Equity 0.05%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.05%
Relaxo Footwear Leather Equity 0.05%
Narayana Hrudaya Healthcare Equity 0.05%
Kansai Nerolac Paints/Varnish Equity 0.05%
Ratnamani Metals Steel Equity 0.05%
Bank of India Banks Equity 0.05%
Vodafone Idea Telecomm-Service Equity 0.05%
PNB Housing Finance Equity 0.05%
Adani Wilmar Edible Oil Equity 0.05%
Raymond Textiles Equity 0.05%
Can Fin Homes Finance Equity 0.05%
Mahanagar Gas Gas Distribution Equity 0.05%
Sanofi India Pharmaceuticals Equity 0.05%
Amara Raja Batt. Auto Ancillaries Equity 0.05%
Asahi India Glas Glass & Glass Products Equity 0.05%
Westlife Food Quick Service Restaurant Equity 0.05%
ZF Commercial Auto Ancillaries Equity 0.05%
Pfizer Pharmaceuticals Equity 0.04%
CreditAcc. Gram. Finance Equity 0.04%
Endurance Tech. Auto Ancillaries Equity 0.04%
Intellect Design IT - Software Equity 0.04%
Happiest Minds IT - Software Equity 0.04%
Indiabulls Hous. Finance Equity 0.04%
Century Textiles Paper Equity 0.04%
Mazagon Dock Ship Building Equity 0.04%
Affle India IT - Software Equity 0.04%
Finolex Inds. Plastic products Equity 0.04%
Rail Vikas Construction Equity 0.04%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.04%
Glaxosmi. Pharma Pharmaceuticals Equity 0.04%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.04%
Zensar Tech. IT - Software Equity 0.04%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.04%
CIE Automotive Castings, Forgings & Fastners Equity 0.04%
Piramal Pharma Pharmaceuticals Equity 0.04%
Bayer Crop Sci. Agro Chemicals Equity 0.04%
Poly Medicure Healthcare Equity 0.04%
Rainbow Child. Healthcare Equity 0.04%
NMDC Steel Mining & Mineral products Equity 0.04%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.04%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.04%
HFCL Infrastructure Developers & Operators Equity 0.04%
Aptus Value Hou. Finance Equity 0.04%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.04%
G N F C Chemicals Equity 0.04%
CEAT Tyres Equity 0.04%
Star Health Insu Insurance Equity 0.04%
Sumitomo Chemi. Agro Chemicals Equity 0.04%
ICICI Securities Stock/ Commodity Brokers Equity 0.04%
Nippon Life Ind. Finance Equity 0.04%
Global Health Healthcare Equity 0.04%
General Insuranc Insurance Equity 0.04%
T N Merc. Bank Banks Equity 0.04%
CESC Power Generation & Distribution Equity 0.04%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.04%
Suven Pharma Pharmaceuticals Equity 0.04%
Mankind Pharma Pharmaceuticals Equity 0.04%
360 ONE Finance Equity 0.04%
EID Parry Sugar Equity 0.04%
Aegis Logistics Trading Equity 0.04%
Capri Global Finance Equity 0.04%
Olectra Greentec Automobile Equity 0.04%
Sapphire Foods Quick Service Restaurant Equity 0.04%
Vinati Organics Chemicals Equity 0.04%
Hindustan Copper Non Ferrous Metals Equity 0.03%
Balrampur Chini Sugar Equity 0.03%
Whirlpool India Consumer Durables Equity 0.03%
Vedant Fashions Retail Equity 0.03%
Data Pattern Electronics Equity 0.03%
EIH Hotels & Restaurants Equity 0.03%
Sun TV Network Entertainment Equity 0.03%
Lemon Tree Hotel Hotels & Restaurants Equity 0.03%
Firstsour.Solu. IT - Software Equity 0.03%
Cera Sanitary. Ceramic Products Equity 0.03%
Chambal Fert. Fertilizers Equity 0.03%
Granules India Pharmaceuticals Equity 0.03%
Engineers India Infrastructure Developers & Operators Equity 0.03%
CCL Products Plantation & Plantation Products Equity 0.03%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.03%
Alembic Pharma Pharmaceuticals Equity 0.03%
Jyothy Labs FMCG Equity 0.03%
Welspun Corp Steel Equity 0.03%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.03%
Amber Enterp. Consumer Durables Equity 0.03%
DCM Shriram Diversified Equity 0.03%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.03%
Craftsman Auto Auto Ancillaries Equity 0.03%
Tata Tele. Mah. Telecomm-Service Equity 0.03%
V I P Inds. Plastic products Equity 0.03%
Blue Dart Expres Logistics Equity 0.03%
Century Plyboard Miscellaneous Equity 0.03%
RHI Magnesita Refractories Equity 0.03%
Route Mobile IT - Software Equity 0.03%
PNC Infratech Construction Equity 0.03%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 0.03%
Vardhman Textile Textiles Equity 0.03%
Mahindra Life. Construction Equity 0.03%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.03%
JK Lakshmi Cem. Cement Equity 0.03%
Trident Textiles Equity 0.03%
Nuvoco Vistas Cement Equity 0.03%
Deepak Fertiliz. Chemicals Equity 0.03%
eClerx Services IT - Software Equity 0.03%
G S F C Fertilizers Equity 0.03%
Sh.Renuka Sugar Sugar Equity 0.03%
Delta Corp Miscellaneous Equity 0.03%
Metropolis Healt Healthcare Equity 0.03%
Birla Corpn. Cement Equity 0.03%
MTAR Technologie Engineering Equity 0.03%
Fine Organic Chemicals Equity 0.03%
Aster DM Health. Healthcare Equity 0.03%
Brightcom Group IT - Software Equity 0.03%
KNR Construct. Construction Equity 0.03%
Guj Pipavav Port Marine Port & Services Equity 0.03%
Alkyl Amines Chemicals Equity 0.03%
Bank of Maha Banks Equity 0.02%
Rain Industries Trading Equity 0.02%
Tata Inv.Corpn. Finance Equity 0.02%
Indbull.RealEst. Realty Equity 0.02%
UTI AMC Finance Equity 0.02%
Medplus Health Retail Equity 0.02%
Suprajit Engg. Auto Ancillaries Equity 0.02%
TTK Prestige Consumer Durables Equity 0.02%
Chemplast Sanmar Chemicals Equity 0.02%
NBCC Realty Equity 0.02%
Rites Infrastructure Developers & Operators Equity 0.02%
JM Financial Finance Equity 0.02%
ERIS Lifescience Pharmaceuticals Equity 0.02%
IDBI Bank Banks Equity 0.02%
Jubilant Ingrev. Chemicals Equity 0.02%
Metro Brands Retail Equity 0.02%
BASF India Chemicals Equity 0.02%
New India Assura Insurance Equity 0.02%
F A C T Fertilizers Equity 0.02%
HEG Capital Goods-Non Electrical Equipment Equity 0.02%
Godrej Industrie Chemicals Equity 0.02%
Welspun India Textiles Equity 0.02%
Mastek IT - Software Equity 0.02%
Godfrey Phillips Tobacco Products Equity 0.02%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.02%
Shoppers Stop Retail Equity 0.02%
EPL Ltd Packaging Equity 0.02%
Jubilant Pharmo Pharmaceuticals Equity 0.02%
SJVN Power Generation & Distribution Equity 0.02%
Garware Tech. Textiles Equity 0.02%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.02%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.02%
Home First Finan Finance Equity 0.02%
Chalet Hotels Hotels & Restaurants Equity 0.02%
Galaxy Surfact. FMCG Equity 0.02%
TV18 Broadcast Entertainment Equity 0.02%
Five-Star Bus.Fi Finance Equity 0.02%
KRBL FMCG Equity 0.02%
PCBL Ltd Chemicals Equity 0.02%
Team Lease Serv. Miscellaneous Equity 0.02%
Sterlite Tech. Cables Equity 0.02%
Restaurant Brand Quick Service Restaurant Equity 0.02%
Quess Corp Diversified Equity 0.02%
Orient Electric Consumer Durables Equity 0.02%
Latent View IT - Software Equity 0.02%
Prince Pipes Plastic products Equity 0.02%
NLC India Power Generation & Distribution Equity 0.02%
India Cements Cement Equity 0.02%
G R Infraproject Realty Equity 0.02%
Triven.Engg.Ind. Sugar Equity 0.02%
V-Mart Retail Retail Equity 0.02%
JK Paper Paper Equity 0.02%
BLS Internat. IT - Software Equity 0.02%
JBM Auto Auto Ancillaries Equity 0.02%
Aether Industri. Chemicals Equity 0.02%
CSB Bank Banks Equity 0.02%
Campus Activewe. Leather Equity 0.02%
NOCIL Chemicals Equity 0.02%
Nazara Technolo. IT - Software Equity 0.02%
Cochin Shipyard Ship Building Equity 0.02%
KSB Capital Goods-Non Electrical Equipment Equity 0.02%
Go Fashion (I) Textiles Equity 0.02%
Borosil Renew. Glass & Glass Products Equity 0.02%
Clean Science Chemicals Equity 0.02%
H U D C O Finance Equity 0.02%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.02%
Balaji Amines Chemicals Equity 0.02%
Sobha Realty Equity 0.02%
Anupam Rasayan Chemicals Equity 0.02%
Jamna Auto Inds. Auto Ancillaries Equity 0.02%
Mahindra Holiday Hotels & Restaurants Equity 0.02%
Infibeam Avenues IT - Software Equity 0.02%
Rallis India Agro Chemicals Equity 0.02%
Vijaya Diagnost. Healthcare Equity 0.02%
Zydus Wellness FMCG Equity 0.02%
Sterling & Wils. Engineering Equity 0.02%
I O B Banks Equity 0.01%
Bombay Burmah Diversified Equity 0.01%
Greenpanel Inds. Miscellaneous Equity 0.01%
Bikaji Foods FMCG Equity 0.01%
Laxmi Organic Chemicals Equity 0.01%
Aarti Drugs Pharmaceuticals Equity 0.01%
Archean Chemical Chemicals Equity 0.01%
C.E. Info System IT - Software Equity 0.01%
Polyplex Corpn Packaging Equity 0.01%
Central Bank Banks Equity 0.01%
TCI Express Logistics Equity 0.01%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.01%
Guj. Ambuja Exp Edible Oil Equity 0.01%
Easy Trip Plann. Miscellaneous Equity 0.01%
Sunteck Realty Realty Equity 0.01%
SPARC Miscellaneous Equity 0.01%
FDC Pharmaceuticals Equity 0.01%
Transport Corp. Logistics Equity 0.01%
UCO Bank Banks Equity 0.01%
Just Dial E-Commerce/App based Aggregator Equity 0.01%
KFin Technolog. Miscellaneous Equity 0.01%
Avanti Feeds Miscellaneous Equity 0.01%
Indigo Paints Paints/Varnish Equity 0.01%
R C F Fertilizers Equity 0.01%
Hinduja Global IT - Software Equity 0.01%
Swan Energy Textiles Equity 0.01%
Kennametal India Capital Goods-Non Electrical Equipment Equity 0.01%
Prism Johnson Cement Equity 0.01%
Godrej Agrovet Miscellaneous Equity 0.01%
Rossari Biotech Chemicals Equity 0.01%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.01%
M R P L Refineries Equity 0.01%
RattanIndia Ent Power Generation & Distribution Equity 0.01%
Varroc Engineer Auto Ancillaries Equity 0.01%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.01%
Lux Industries Textiles Equity 0.01%
Shyam Metalics Steel Equity 0.01%
Gujarat Alkalies Chemicals Equity 0.01%
Meghmani Fineche Chemicals Equity 0.01%
Mahindra Logis. Logistics Equity 0.01%
ITI Telecomm Equipment & Infra Services Equity 0.01%
Hikal Pharmaceuticals Equity 0.01%
Sharda Cropchem Agro Chemicals Equity 0.01%
Uflex Packaging Equity 0.01%
TCNS Clothing Co Textiles Equity 0.01%
Keystone Realtor Realty Equity 0.01%
IFB Industries Consumer Durables Equity 0.01%
Jindal Worldwide Textiles Equity 0.01%
MMTC Trading Equity 0%
Banks
23.12%
IT-Software
9.63%
Petroleum Products
7.15%
Finance
6.03%
Diversified FMCG
4.77%
Others
49.3%
View all Sectors
Sectors Asset
Banks 23.12%
IT-Software 9.63%
Petroleum Products 7.15%
Finance 6.03%
Diversified FMCG 4.77%
Automobiles 4.29%
Pharmaceuticals & Biotech 4.1%
Consumer Durables 3.56%
Construction 2.75%
Power 2.69%
Cement & Cement Products 2.23%
Industrial Products 2.09%
Telecom-Services 2.07%
Auto Components 1.91%
Ferrous Metals 1.74%
Insurance 1.71%
Chemicals & Petrochemical 1.68%
Retailing 1.62%
Healthcare Services 1.27%
Electrical Equipments 1.09%
Food Products 1.09%
Realty 0.96%
Personal Products 0.92%
Leisure Services 0.86%
Agricultural Food & other 0.86%
Gas 0.83%
Fertilisers & Agrochemica 0.77%
Aerospace & Defense 0.73%
Capital Markets 0.69%
Beverages 0.67%
Non-Ferrous Metals 0.66%
Transport Infrastructure 0.61%
Transport Services 0.59%
Oil 0.59%
Metals & Minerals Trading 0.57%
Consumable Fuels 0.39%
Textiles & Apparels 0.38%
Entertainment 0.33%
Agricultural, Commercial 0.3%
Industrial Manufacturing 0.29%
Financial Technology (Fin 0.26%
Diversified Metals 0.24%
IT-Services 0.24%
Commercial Services & Sup 0.21%
Diversified 0.11%
Minerals & Mining 0.1%
Paper, Forest & Jute Prod 0.06%
Telecom Equipment & Acces 0.05%
Healthcare Equipment & Su 0.04%
Household Products 0.03%
Cash & Others 0.03%
CigaretteS & Tobacco Prod 0.02%
Equity
99.97%
Net Curr Ass/Net Receivables
0.03%
Others
0%

Advance Ratio

-0.04
Alpha
4.19
SD
1
Beta
0.42
Sharpe

Exit Load

Exit Load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Fund Objective

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

Fund Managers

Swapnil Mayekar

Mr. Mayekar earned an M.Com from Mumbai University and an Advanced Diploma in Business Administration from Welingkar in Mumbai. From August 2005 until February 2010, he worked for Business Standard Limited before joining Motilal Oswal AMC. He manages IDFC with an AUM of INR 5038 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
35,484 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

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Frequently Asked Questions

How to invest in Motilal Oswal Nifty 500 Index Fund – Direct Growth ?

You can invest in Motilal Oswal Nifty 500 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Motilal Oswal Nifty 500 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Motilal Oswal Nifty 500 Index Fund – Direct Growth ?

The NAV of Motilal Oswal Nifty 500 Index Fund – Direct Growth is ₹19.1 as of 18 August 2023.

How to redeem Motilal Oswal Nifty 500 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Motilal Oswal Nifty 500 Index Fund – Direct Growth?

The minimum SIP amount of Motilal Oswal Nifty 500 Index Fund – Direct Growth is ₹500

What are the top sectors Motilal Oswal Nifty 500 Index Fund – Direct Growth has invested in?

The top sectors Motilal Oswal Nifty 500 Index Fund – Direct Growth has invested in are
  1. Banks - 23.12%
  2. IT-Software - 9.63%
  3. Petroleum Products - 7.15%
  4. Finance - 6.03%
  5. Diversified FMCG - 4.77%

Can I make investments in both the SIP and Lump Sum schemes of Motilal Oswal Nifty 500 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Motilal Oswal Nifty 500 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Motilal Oswal Nifty 500 Index Fund – Direct Growth generated ?

The Motilal Oswal Nifty 500 Index Fund – Direct Growth has delivered 17.9% since inception

What is the expense ratio of Motilal Oswal Nifty 500 Index Fund – Direct Growth ?

The expense ratio of Motilal Oswal Nifty 500 Index Fund – Direct Growth is 0.37 % as of 18 August 2023.

What is the AUM of Motilal Oswal Nifty 500 Index Fund – Direct Growth?

The AUM of Motilal Oswal Nifty 500 Index Fund – Direct Growth is ₹35,484 Cr as of 18 August 2023

What are the top stock holdings of Motilal Oswal Nifty 500 Index Fund – Direct Growth?

The top stock holdings of Motilal Oswal Nifty 500 Index Fund – Direct Growth are
  1. HDFC Bank - 9.18%
  2. Reliance Industr - 6.43%
  3. ICICI Bank - 5.2%
  4. Infosys - 3.61%
  5. ITC - 3.06%

How can I redeem my investments in Motilal Oswal Nifty 500 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal Nifty 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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