Motilal Oswal Nifty 500 Fund - Growth - Direct Plan

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  • Net Change on 22-10-2019

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Fund Overview Growth | Direct Plan

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Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Net Receivable/Payable

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • UPL Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Godrej Consumer Products Limited

  • CBLO / Reverse Repo Investments

  • Dabur India Limited

  • Eicher Motors Limited

  • GAIL (India) Limited

  • JSW Steel Limited

  • Shree Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Pidilite Industries Limited

  • Bharti Infratel Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Avenue Supermarts Limited

  • Petronet LNG Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Holdings & Investment Limited

  • InterGlobe Aviation Limited

  • Havells India Limited

  • The Federal Bank Limited

  • Shriram Transport Finance Company Limited

  • Piramal Enterprises Limited

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • Container Corporation of India Limited

  • Aurobindo Pharma Limited

  • Zee Entertainment Enterprises Limited

  • City Union Bank Limited

  • Voltas Limited

  • Ambuja Cements Limited

  • United Breweries Limited

  • Info Edge (India) Limited

  • RBL Bank Limited

  • ACC Limited

  • Siemens Limited

  • Page Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Motherson Sumi Systems Limited

  • Indraprastha Gas Limited

  • MRF Limited

  • Bosch Limited

  • The Indian Hotels Company Limited

  • Tata Global Beverages Limited

  • REC Limited

  • AU Small Finance Bank Limited

  • LIC Housing Finance Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bharat Forge Limited

  • Bank of Baroda

  • Sundaram Finance Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • Berger Paints (I) Limited

  • Bata India Limited

  • Jubilant Foodworks Limited

  • Tata Chemicals Limited

  • Crompton Greaves Consumer Electricals Limited

  • HDFC Asset Management Company Limited

  • The Ramco Cements Limited

  • Biocon Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Financial Services Limited

  • DLF Limited

  • Rajesh Exports Limited

  • Exide Industries Limited

  • Yes Bank Limited

  • PI Industries Limited

  • TVS Motor Company Limited

  • MphasiS Limited

  • Indiabulls Housing Finance Limited

  • Max Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Supreme Industries Limited

  • Godrej Properties Limited

  • Cummins India Limited

  • Manappuram Finance Limited

  • Alkem Laboratories Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • SRF Limited

  • IDFC First Bank Limited

  • Oracle Financial Services Software Limited

  • Muthoot Finance Limited

  • Astral Poly Technik Limited

  • Dalmia Bharat Limited

  • AIA Engineering Limited

  • Kansai Nerolac Paints Limited

  • Fortis Healthcare Limited

  • Future Retail Limited

  • Emami Limited

  • Aditya Birla Fashion and Retail Limited

  • Castrol India Limited

  • Punjab National Bank

  • MindTree Limited

  • Atul Limited

  • Honeywell Automation India Limited

  • Larsen & Toubro Infotech Limited

  • Balkrishna Industries Limited

  • Adani Transmission Limited

  • Gujarat State Petronet Limited

  • Bharat Heavy Electricals Limited

  • IPCA Laboratories Limited

  • Apollo Tyres Limited

  • Whirlpool of India Limited

  • Cadila Healthcare Limited

  • PVR Limited

  • 3M India Limited

  • Oberoi Realty Limited

  • Amara Raja Batteries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Abbott India Limited

  • Gillette India Limited

  • NIIT Technologies Limited

  • Sanofi India Limited

  • Hindustan Zinc Limited

  • Varun Beverages Limited

  • General Insurance Corporation of India

  • L&T Finance Holdings Limited

  • Pfizer Limited

  • SKF India Limited

  • NHPC Limited

  • DCB Bank Limited

  • Natco Pharma Limited

  • Edelweiss Financial Services Limited

  • Aditya Birla Capital Limited

  • Sundram Fasteners Limited

  • Multi Commodity Exchange of India Limited

  • CESC Limited

  • Glenmark Pharmaceuticals Limited

  • Torrent Power Limited

  • Reliance Nippon Life Asset Management Limited

  • Blue Star Limited

  • Adani Power Limited

  • Cholamandalam Financial Holdings Limited

  • Karur Vysya Bank Limited

  • Sun TV Network Limited

  • IDFC Limited

  • Vodafone Idea Limited

  • Oil India Limited

  • Kajaria Ceramics Limited

  • Coromandel International Limited

  • Thermax Limited

  • Mahanagar Gas Limited

  • Hexaware Technologies Limited

  • National Aluminium Company Limited

  • Jindal Steel & Power Limited

  • Escorts Limited

  • The Phoenix Mills Limited

  • L&T Technology Services Limited

  • Jubilant Life Sciences Limited

  • Cyient Limited

  • Dr. Lal Path Labs Limited

  • Ujjivan Financial Services Limited

  • Procter & Gamble Health Limited

  • Tube Investments of India Limited

  • Canara Bank

  • GMR Infrastructure Limited

  • Future Lifestyle Fashions Limited

  • Can Fin Homes Limited

  • Bayer Cropscience Limited

  • Relaxo Footwears Limited

  • Indian Energy Exchange Limited

  • Adani Gas Limited

  • Indiabulls Ventures Limited

  • Endurance Technologies Limited

  • Engineers India Limited

  • Equitas Holdings Limited

  • Schaeffler India Limited

  • Aavas Financiers Limited

  • Syngene International Limited

  • Finolex Industries Limited

  • V-Guard Industries Limited

  • Steel Authority of India Limited

  • KEC International Limited

  • PNB Housing Finance Limited

  • Godrej Industries Limited

  • JK Cement Limited

  • Carborundum Universal Limited

  • CRISIL Limited

  • Elgi Equipments Limited

  • Prestige Estates Projects Limited

  • EIH Limited

  • VIP Industries Limited

  • Shriram City Union Finance Limited

  • Kalpataru Power Transmission Limited

  • TeamLease Services Limited

  • Gujarat Gas Limited

  • WABCO India Limited

  • Finolex Cables Limited

  • Just Dial Limited

  • The Great Eastern Shipping Company Limited

  • BSE Limited

  • Sterlite Technologies Limited

  • Vinati Organics Limited

  • Persistent Systems Limited

  • Grindwell Norton Limited

  • Redington (India) Limited

  • Delta Corp Limited

  • NCC Limited

  • The New India Assurance Company Limited

  • Solar Industries India Limited

  • Tata Motors Limited

  • JSW Energy Limited

  • Chambal Fertilizers & Chemicals Limited

  • Minda Industries Limited

  • Maharashtra Scooters Limited

  • Alembic Pharmaceuticals Limited

  • TTK Prestige Limited

  • Ajanta Pharma Limited

  • JM Financial Limited

  • Lemon Tree Hotels Limited

  • Radico Khaitan Limited

  • Navin Fluorine International Limited

  • Hatsun Agro Product Limited

  • Lakshmi Machine Works Limited

  • VST Industries Limited

  • Sonata Software Limited

  • Aegis Logistics Limited

  • Gujarat Pipavav Port Limited

  • Hindustan Aeronautics Limited

  • Brigade Enterprises Limited

  • Future Consumer Limited

  • Tata Elxsi Limited

  • KEI Industries Limited

  • Motilal Oswal Financial Services Limited

  • Adani Green Energy Limited

  • Symphony Limited

  • Sobha Limited

  • The Karnataka Bank Limited

  • Deepak Nitrite Limited

  • Bombay Burmah Trading Corporation Limited

  • Vardhman Textiles Limited

  • Union Bank of India

  • Jyothy Labs Limited

  • DCM Shriram Limited

  • NBCC (India) Limited

  • Balrampur Chini Mills Limited

  • Graphite India Limited

  • Quess Corp Limited

  • The South Indian Bank Limited

  • Sunteck Realty Limited

  • JK Lakshmi Cement Limited

  • Raymond Limited

  • Strides Pharma Science Limited

  • CEAT Limited

  • Orient Electric Limited

  • CreditAccess Grameen Limited

  • ICICI Securities Limited

  • Chalet Hotels Limited

  • Zydus Wellness Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Dixon Technologies (India) Limited

  • Bank of India

  • Vakrangee Limited

  • Timken India Limited

  • Akzo Nobel India Limited

  • Mahindra CIE Automotive Limited

  • BEML Limited

  • V-Mart Retail Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Polycab India Limited

  • CCL Products (India) Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Rain Industries Limited

  • Rallis India Limited

  • Greaves Cotton Limited

  • Welspun India Limited

  • GHCL Limited

  • Laurus Labs Limited

  • Ratnamani Metals & Tubes Limited

  • PNC Infratech Limited

  • GE Power India Limited

  • Central Depository Services (India) Limited

  • The India Cements Limited

  • IIFL Finance Limited

  • Birla Corporation Limited

  • EID Parry India Limited

  • APL Apollo Tubes Limited

  • Sheela Foam Limited

  • Essel Propack Limited

  • Welspun Corp Limited

  • TV18 Broadcast Limited

  • Security and Intelligence Services (India) Limited

  • Cera Sanitaryware Limited

  • Intellect Design Arena Limited

  • Narayana Hrudayalaya Limited

  • Blue Dart Express Limited

  • INOX Leisure Limited

  • Firstsource Solutions Limited

  • Galaxy Surfactants Limited

  • Aster DM Healthcare Limited

  • Bajaj Electricals Limited

  • AstraZeneca Pharma India Limited

  • KPIT Technologies Limited

  • Godrej Agrovet Limited

  • KNR Constructions Limited

  • Avanti Feeds Limited

  • Bajaj Consumer Care Limited

  • KRBL Limited

  • HEG Limited

  • Suven Life Sciences Limited

  • Godfrey Phillips India Limited

  • Granules India Limited

  • Kaveri Seed Company Limited

  • CARE Ratings Limited

  • Arvind Fashions Limited

  • Himachal Futuristic Communications Limited

  • Zensar Technologies Limited

  • Dilip Buildcon Limited

  • Shoppers Stop Limited

  • PTC India Limited

  • Nesco Limited

  • Fine Organic Industries Limited

  • HeidelbergCement India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Eris Lifesciences Limited

  • Sadbhav Engineering Limited

  • Dish TV India Limited

  • ICRA Limited

  • TCNS Clothing Co. Limited

  • Ashoka Buildcon Limited

  • Sudarshan Chemical Industries Limited

  • Praj Industries Limited

  • Repco Home Finance Limited

  • JK Paper Limited

  • Suprajit Engineering Limited

  • Indiabulls Real Estate Limited

  • GE T&D India Limited

  • MOIL Limited

  • Infibeam Avenues Limited

  • NLC India Limited

  • BASF India Limited

  • Techno Electric & Engineering Company Limited

  • Gulf Oil Lubricants India Limited

  • Garware Technical Fibres Limited

  • Tata Investment Corporation Limited

  • Cochin Shipyard Limited

  • Gayatri Projects Limited

  • Indian Bank

  • Birlasoft Limited

  • Kirloskar Oil Engines Limited

  • IRB Infrastructure Developers Limited

  • Linde India Limited

  • Lakshmi Vilas Bank Limited

  • Sundaram Clayton Limited

  • Mahindra Logistics Limited

  • VA Tech Wabag Limited

  • SJVN Limited

  • Dishman Carbogen Amcis Limited

  • Prism Johnson Limited

  • Shilpa Medicare Limited

  • Mahindra Holidays & Resorts India Limited

  • Amber Enterprises India Limited

  • Mas Financial Services Limited

  • Jindal Saw Limited

  • Orient Cement Limited

  • Syndicate Bank

  • K.P.R. Mill Limited

  • Max India Limited

  • Caplin Point Laboratories Limited

  • Maharashtra Seamless Limited

  • Century Plyboards (India) Limited

  • Capri Global Capital Limited

  • FDC Limited

  • Phillips Carbon Black Limited

  • Mangalore Refinery and Petrochemicals Limited

  • TCI Express Limited

  • Thyrocare Technologies Limited

  • Omaxe Limited

  • Varroc Engineering Limited

  • Oriental Bank of Commerce

  • Vaibhav Global Limited

  • Himadri Speciality Chemical Limited

  • Gujarat Alkalies and Chemicals Limited

  • Trident Limited

  • Orient Refractories Limited

  • Heritage Foods Limited

  • Star Cement Limited

  • UFLEX Limited

  • RITES Limited

  • Chennai Petroleum Corporation Limited

  • Sun Pharma Advanced Research Company Limited

  • Allahabad Bank

  • Lux Industries Limited

  • VRL Logistics Limited

  • Allcargo Logistics Limited

  • IndoStar Capital Finance Limited

  • Hindustan Copper Limited

  • Jamna Auto Industries Limited

  • TV Today Network Limited

  • Venky's (India) Limited

  • Federal-Mogul Goetze (India) Limited.

  • Magma Fincorp Limited

  • The Jammu & Kashmir Bank Limited

  • Jagran Prakashan Limited

  • JK Tyre & Industries Limited

  • eClerx Services Limited

  • Dewan Housing Finance Corporation Limited

  • Suzlon Energy Limited

  • Bombay Dyeing & Mfg Company Limited

  • Wockhardt Limited

  • IDBI Bank Limited

  • ITI Limited

  • Balmer Lawrie & Company Limited

  • D.B.Corp Limited

  • Parag Milk Foods Limited

  • Swan Energy Limited

  • Housing & Urban Development Corporation Limited

  • Nava Bharat Ventures Limited

  • IFB Industries Limited

  • Central Bank of India

  • Rashtriya Chemicals and Fertilizers Limited

  • PC Jeweller Limited

  • Time Technoplast Limited

  • Nilkamal Limited

  • Bharat Dynamics Limited

  • Himatsingka Seide Limited

  • Minda Corporation Limited

  • Jindal Stainless (Hisar) Limited

  • Jain Irrigation Systems Limited

  • Bliss GVS Pharma Limited

  • Rail Vikas Nigam Limited

  • S H Kelkar and Company Limited

  • CG Power and Industrial Solutions Limited

  • Indiabulls Integrated Services Limited

  • Jindal Stainless Limited

  • Corporation Bank

  • Shree Renuka Sugars Limited

  • IFCI Limited

  • Gujarat Mineral Development Corporation Limited

  • Take Solutions Limited

  • Kolte - Patil Developers Limited

  • Advanced Enzyme Technologies Limited

  • UCO Bank

  • Reliance Infrastructure Limited

  • Network18 Media & Investments Limited

  • Andhra Bank

  • ITD Cementation India Limited

  • Indian Overseas Bank

  • Jai Corp Limited

  • Bank of Maharashtra

  • IRCON International Limited

  • Reliance Capital Limited

  • Reliance Power Limited

  • National Fertilizers Limited

  • Coffee Day Enterprises Limited

  • MMTC Limited

  • Hathway Cable & Datacom Limited

  • Sintex Plastics Technology Limited

  • Den Networks Limited

  • India Tourism Development Corporation Limited

  • Cox & Kings Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Insurance

  • Paints

  • Telecommunication - Service Provider

  • Retailing

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Investment

  • Chemicals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Auto Ancillary

  • Breweries & Distilleries

  • Electric Equipment

  • Port

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Plastic Products

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Textile

  • Logistics

  • Hotel, Resort & Restaurants

  • Airlines

  • BPO/ITeS

  • Trading

  • Batteries

  • Finance - Asset Management

  • Forgings

  • Tea/Coffee

  • Fertilizers

  • Gas Transmission/Marketing

  • Finance - Others

  • Finance - Stock Broking

  • Bearings

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Engineering

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Ratings

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Agriculture

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Cycles

  • Castings/Forgings

  • Compressors / Pumps

  • Electrodes & Welding Equipment

  • Footwear

  • Transmission Towers / Equipments

  • Shipping

  • Textile - Machinery

  • Telecommunication - Equipment

  • Textile - Weaving

  • Petrochemicals

  • Paper & Paper Products

  • Courier Services

  • Dyes & Pigments

  • Printing And Publishing

  • Ship Building

  • Refractories

  • Textile - Spinning

  • Wood & Wood Products

  • Defence

  • Carbon Black

  • Travel Services

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About Motilal Oswal Nifty 500 Fund

Scheme Analysis

Motilal Oswal Nifty 500 Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Sep-2019 and currently has an AUM of ₹21.25 crore. Motilal Oswal Nifty 500 Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Motilal Oswal Nifty 500 Fund ended down ₹-0.04(-0.35%)yesterday to ₹10.59.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Motilal Oswal Nifty 500 Fund is managed by Swapnil P Mayekar .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161