Motilal Oswal Nifty 500 Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 04-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 -1.65 5.90 5.71 0.08 36.72
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Jan 01, 2013 -16.79 -2.64 2.14 0.72 14.37

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Net Receivable/Payable

  • Nestle India Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • UPL Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Lupin Limited

  • Grasim Industries Limited

  • Colgate Palmolive (India) Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Petronet LNG Limited

  • Info Edge (India) Limited

  • GAIL (India) Limited

  • Aurobindo Pharma Limited

  • Tata Motors Limited

  • Indraprastha Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Vedanta Limited

  • United Spirits Limited

  • Biocon Limited

  • Bharti Infratel Limited

  • Marico Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Zee Entertainment Enterprises Limited

  • Havells India Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Transport Finance Company Limited

  • Ambuja Cements Limited

  • MRF Limited

  • Berger Paints (I) Limited

  • Jubilant Foodworks Limited

  • Piramal Enterprises Limited

  • Voltas Limited

  • Torrent Pharmaceuticals Limited

  • Trent Limited

  • Power Finance Corporation Limited

  • IPCA Laboratories Limited

  • Bandhan Bank Limited

  • HDFC Asset Management Company Limited

  • PI Industries Limited

  • City Union Bank Limited

  • Alkem Laboratories Limited

  • Motherson Sumi Systems Limited

  • Page Industries Limited

  • United Breweries Limited

  • Bajaj Holdings & Investment Limited

  • SRF Limited

  • Container Corporation of India Limited

  • Siemens Limited

  • ACC Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • AU Small Finance Bank Limited

  • Aarti Industries Limited

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Muthoot Finance Limited

  • Abbott India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bosch Limited

  • Max Financial Services Limited

  • DLF Limited

  • REC Limited

  • LIC Housing Finance Limited

  • Sundaram Finance Limited

  • Rajesh Exports Limited

  • Cadila Healthcare Limited

  • Bata India Limited

  • Adani Green Energy Limited

  • Atul Limited

  • Bharat Forge Limited

  • Bharat Electronics Limited

  • Pfizer Limited

  • Balkrishna Industries Limited

  • Ashok Leyland Limited

  • The Ramco Cements Limited

  • Manappuram Finance Limited

  • Exide Industries Limited

  • Sanofi India Limited

  • Supreme Industries Limited

  • NMDC Limited

  • TVS Motor Company Limited

  • Larsen & Toubro Infotech Limited

  • Fortis Healthcare Limited

  • Whirlpool of India Limited

  • MphasiS Limited

  • Coromandel International Limited

  • Honeywell Automation India Limited

  • AIA Engineering Limited

  • Castrol India Limited

  • RBL Bank Limited

  • Astral Poly Technik Limited

  • Varun Beverages Limited

  • Godrej Properties Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Bank of Baroda

  • Cholamandalam Investment and Finance Company Limited

  • The Indian Hotels Company Limited

  • Adani Transmission Limited

  • Kansai Nerolac Paints Limited

  • Mahanagar Gas Limited

  • 3M India Limited

  • Natco Pharma Limited

  • Torrent Power Limited

  • Tata Power Company Limited

  • Multi Commodity Exchange of India Limited

  • Oracle Financial Services Software Limited

  • Navin Fluorine International Limited

  • Cummins India Limited

  • Glenmark Pharmaceuticals Limited

  • Escorts Limited

  • Mahindra & Mahindra Financial Services Limited

  • NHPC Limited

  • Amara Raja Batteries Limited

  • Dalmia Bharat Limited

  • Dr. Lal Path Labs Limited

  • Relaxo Footwears Limited

  • IDFC First Bank Limited

  • Indian Energy Exchange Limited

  • Gujarat Gas Limited

  • Hindustan Zinc Limited

  • Indiabulls Housing Finance Limited

  • CESC Limited

  • Gillette India Limited

  • Bayer Cropscience Limited

  • Emami Limited

  • L&T Finance Holdings Limited

  • Oberoi Realty Limited

  • Sun TV Network Limited

  • Alembic Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Ajanta Pharma Limited

  • MindTree Limited

  • Deepak Nitrite Limited

  • GMR Infrastructure Limited

  • Punjab National Bank

  • Aditya Birla Fashion and Retail Limited

  • Tube Investments of India Limited

  • JK Cement Limited

  • Syngene International Limited

  • PVR Limited

  • CRISIL Limited

  • Sundram Fasteners Limited

  • SKF India Limited

  • Procter & Gamble Health Limited

  • General Insurance Corporation of India

  • The Phoenix Mills Limited

  • Oil India Limited

  • Steel Authority of India Limited

  • Apollo Tyres Limited

  • L&T Technology Services Limited

  • CBLO / Reverse Repo Investments

  • Hexaware Technologies Limited

  • Blue Star Limited

  • Jubilant Life Sciences Limited

  • Kajaria Ceramics Limited

  • Dixon Technologies (India) Limited

  • Vodafone Idea Limited

  • WABCO India Limited

  • Can Fin Homes Limited

  • The New India Assurance Company Limited

  • Adani Gas Limited

  • Bharat Heavy Electricals Limited

  • Nippon Life India Asset Management Limited

  • Thermax Limited

  • National Aluminium Company Limited

  • Cholamandalam Financial Holdings Limited

  • Schaeffler India Limited

  • Indiabulls Ventures Limited

  • Tata Elxsi Limited

  • V-Guard Industries Limited

  • Strides Pharma Science Limited

  • Vinati Organics Limited

  • Aavas Financiers Limited

  • Aditya Birla Capital Limited

  • ICICI Securities Limited

  • Carborundum Universal Limited

  • The Great Eastern Shipping Company Limited

  • KEC International Limited

  • Grindwell Norton Limited

  • Endurance Technologies Limited

  • Persistent Systems Limited

  • Radico Khaitan Limited

  • Finolex Industries Limited

  • Adani Power Limited

  • Laurus Labs Limited

  • Karur Vysya Bank Limited

  • Minda Industries Limited

  • Aegis Logistics Limited

  • Godrej Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Granules India Limited

  • NIIT Technologies Limited

  • Timken India Limited

  • Prestige Estates Projects Limited

  • Solar Industries India Limited

  • Ujjivan Financial Services Limited

  • Hatsun Agro Product Limited

  • DCB Bank Limited

  • The India Cements Limited

  • Edelweiss Financial Services Limited

  • Orient Electric Limited

  • JM Financial Limited

  • Rallis India Limited

  • Engineers India Limited

  • Tata Motors Ltd DVR Shares

  • TTK Prestige Limited

  • Akzo Nobel India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Finolex Cables Limited

  • IDFC Limited

  • Cyient Limited

  • VST Industries Limited

  • Asahi India Glass Limited

  • AstraZeneca Pharma India Limited

  • Central Depository Services (India) Limited

  • Narayana Hrudayalaya Limited

  • Westlife Development Limited

  • Polycab India Limited

  • JSW Energy Limited

  • Redington (India) Limited

  • Canara Bank

  • Sheela Foam Limited

  • Hindustan Aeronautics Limited

  • BSE Limited

  • Just Dial Limited

  • Equitas Holdings Limited

  • Shriram City Union Finance Limited

  • Motilal Oswal Financial Services Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Avanti Feeds Limited

  • Indiamart Intermesh Limited

  • Lakshmi Machine Works Limited

  • Sterlite Technologies Limited

  • APL Apollo Tubes Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Bombay Burmah Trading Corporation Limited

  • TeamLease Services Limited

  • Symphony Limited

  • Indiabulls Real Estate Limited

  • RITES Limited

  • Kalpataru Power Transmission Limited

  • Gujarat Pipavav Port Limited

  • CEAT Limited

  • Vakrangee Limited

  • Future Lifestyle Fashions Limited

  • Ratnamani Metals & Tubes Limited

  • Fine Organic Industries Limited

  • Sonata Software Limited

  • KEI Industries Limited

  • VIP Industries Limited

  • V-Mart Retail Limited

  • Zydus Wellness Limited

  • Security and Intelligence Services (India) Limited

  • Godfrey Phillips India Limited

  • Future Retail Limited

  • Galaxy Surfactants Limited

  • Eris Lifesciences Limited

  • Bajaj Electricals Limited

  • CCL Products (India) Limited

  • EID Parry India Limited

  • Vardhman Textiles Limited

  • Elgi Equipments Limited

  • Graphite India Limited

  • Jyothy Labs Limited

  • CreditAccess Grameen Limited

  • The Karnataka Bank Limited

  • DCM Shriram Limited

  • Shilpa Medicare Limited

  • EIH Limited

  • Sudarshan Chemical Industries Limited

  • KNR Constructions Limited

  • Blue Dart Express Limited

  • Infibeam Avenues Limited

  • FDC Limited

  • Cera Sanitaryware Limited

  • Brigade Enterprises Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Rain Industries Limited

  • Balrampur Chini Mills Limited

  • NCC Limited

  • TV18 Broadcast Limited

  • JK Lakshmi Cement Limited

  • KRBL Limited

  • Maharashtra Scooters Limited

  • Godrej Agrovet Limited

  • Aster DM Healthcare Limited

  • HEG Limited

  • BASF India Limited

  • Garware Technical Fibres Limited

  • NBCC (India) Limited

  • Amber Enterprises India Limited

  • Birla Corporation Limited

  • Affle (India) Limited

  • PNB Housing Finance Limited

  • Linde India Limited

  • Birlasoft Limited

  • Firstsource Solutions Limited

  • BEML Limited

  • Delta Corp Limited

  • PNC Infratech Limited

  • MOIL Limited

  • HeidelbergCement India Limited

  • Spicejet Limited

  • The South Indian Bank Limited

  • Kaveri Seed Company Limited

  • ICRA Limited

  • Mishra Dhatu Nigam Limited

  • Bank of India

  • Union Bank of India

  • IRB Infrastructure Developers Limited

  • Mahindra CIE Automotive Limited

  • Tata Investment Corporation Limited

  • Nesco Limited

  • NLC India Limited

  • SJVN Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Vaibhav Global Limited

  • CARE Ratings Limited

  • IIFL Finance Limited

  • Essel Propack Limited

  • INOX Leisure Limited

  • IndoStar Capital Finance Limited

  • Sunteck Realty Limited

  • PTC India Limited

  • GE Power India Limited

  • Mas Financial Services Limited

  • Thyrocare Technologies Limited

  • Sobha Limited

  • Sun Pharma Advanced Research Company Limited

  • Techno Electric & Engineering Company Limited

  • Dilip Buildcon Limited

  • TCI Express Limited

  • Chalet Hotels Limited

  • Suzlon Energy Limited

  • KPIT Technologies Limited

  • Quess Corp Limited

  • Bajaj Consumer Care Limited

  • Welspun India Limited

  • Suprajit Engineering Limited

  • HFCL Limited

  • GHCL Limited

  • Gulf Oil Lubricants India Limited

  • Raymond Limited

  • Greaves Cotton Limited

  • Ashoka Buildcon Limited

  • Caplin Point Laboratories Limited

  • Cochin Shipyard Limited

  • JK Paper Limited

  • eClerx Services Limited

  • Triveni Turbine Limited

  • K.P.R. Mill Limited

  • Spandana Sphoorty Financial Limited

  • TCNS Clothing Co. Limited

  • Mahindra Logistics Limited

  • Lemon Tree Hotels Limited

  • Welspun Corp Limited

  • UFLEX Limited

  • Wockhardt Limited

  • Sundaram Clayton Limited

  • Century Plyboards (India) Limited

  • Omaxe Limited

  • Trident Limited

  • Gujarat Alkalies and Chemicals Limited

  • Star Cement Limited

  • Praj Industries Limited

  • Kirloskar Oil Engines Limited

  • Tasty Bite Eatables Limited

  • Capri Global Capital Limited

  • Jindal Saw Limited

  • Balmer Lawrie & Company Limited

  • Swan Energy Limited

  • Phillips Carbon Black Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Future Consumer Limited

  • Heritage Foods Limited

  • Lux Industries Limited

  • Intellect Design Arena Limited

  • Orient Refractories Limited

  • Shoppers Stop Limited

  • Arvind Fashions Limited

  • Bliss GVS Pharma Limited

  • Nilkamal Limited

  • Hindustan Copper Limited

  • Sterling And Wilson Solar Limited

  • Mahindra Holidays & Resorts India Limited

  • JK Tyre & Industries Limited

  • Maharashtra Seamless Limited

  • Allcargo Logistics Limited

  • GE T&D India Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Himadri Speciality Chemical Limited

  • Jamna Auto Industries Limited

  • Central Bank of India

  • Zensar Technologies Limited

  • Dishman Carbogen Amcis Limited

  • Housing & Urban Development Corporation Limited

  • Venky's (India) Limited

  • Federal-Mogul Goetze (India) Limited.

  • Repco Home Finance Limited

  • Network18 Media & Investments Limited

  • VA Tech Wabag Limited

  • Bombay Dyeing & Mfg Company Limited

  • Jindal Stainless Limited

  • Prism Johnson Limited

  • TV Today Network Limited

  • Bharat Dynamics Limited

  • Indian Bank

  • VRL Logistics Limited

  • Jagran Prakashan Limited

  • Advanced Enzyme Technologies Limited

  • Minda Corporation Limited

  • Orient Cement Limited

  • ITI Limited

  • IDBI Bank Limited

  • IRCON International Limited

  • UCO Bank

  • Jindal Stainless (Hisar) Limited

  • Lakshmi Vilas Bank Limited

  • Shree Renuka Sugars Limited

  • Rail Vikas Nigam Limited

  • IFB Industries Limited

  • Parag Milk Foods Limited

  • Sadbhav Engineering Limited

  • Kennametal India Limited

  • Indian Overseas Bank

  • Time Technoplast Limited

  • D.B.Corp Limited

  • Tata Steel BSL Limited

  • Dish TV India Limited

  • Jai Corp Limited

  • ITD Cementation India Limited

  • The Jammu & Kashmir Bank Limited

  • Bank of Maharashtra

  • Reliance Power Limited

  • Gujarat Mineral Development Corporation Limited

  • Varroc Engineering Limited

  • Kolte - Patil Developers Limited

  • Reliance Infrastructure Limited

  • Nava Bharat Ventures Limited

  • National Fertilizers Limited

  • Chennai Petroleum Corporation Limited

  • IFCI Limited

  • Take Solutions Limited

  • Magma Fincorp Limited

  • S H Kelkar and Company Limited

  • PC Jeweller Limited

  • Dewan Housing Finance Corporation Limited

  • Himatsingka Seide Limited

  • Indiabulls Integrated Services Limited

  • MMTC Limited

  • Responsive Industries Limited

  • Jain Irrigation Systems Limited

  • Gayatri Projects Limited

  • Reliance Capital Limited

  • India Tourism Development Corporation Limited

  • Yes Bank Limited

  • Arvind Fashions Limited - Rights Form

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Insurance

  • Paints

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Miscellaneous

  • Retailing

  • Chemicals

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Mining & Minerals

  • Diversified

  • Finance - Investment

  • Construction - Real Estate

  • Oil Exploration

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Electric Equipment

  • Tyres & Allied

  • Port

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Plastic Products

  • Textile

  • Air Conditioners

  • Tea/Coffee

  • Logistics

  • Finance - Asset Management

  • Trading

  • Finance - Others

  • Airlines

  • Batteries

  • Fertilizers

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Forgings

  • Bearings

  • Cable

  • Engineering

  • Lubricants

  • Diesel Engines

  • Ratings

  • Abrasives

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Agriculture

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Shipping

  • Transmission Towers / Equipments

  • Textile - Machinery

  • e-Commerce

  • Glass

  • Petrochemicals

  • Compressors / Pumps

  • Courier Services

  • Dyes & Pigments

  • Defence

  • Carbon Black

  • Paper & Paper Products

  • Textile - Spinning

  • Textile - Weaving

  • Wood & Wood Products

  • Ship Building

  • Printing And Publishing

  • Refractories

View More

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 ₹36.80 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 ₹-0.02(-0.21%)yesterday to ₹9.234.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

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