Motilal Oswal Nifty 500 Fund - Growth - Regular Plan

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  • Net Change on 25-02-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 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 - Regular Plan - Growth Option Mar 20, 2009 12.62 10.57 5.58 2.53 40.03
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 3.23 4.14 2.99 0.96 17.56

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Net Receivable/Payable

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • CBLO / Reverse Repo Investments

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • Tata Steel Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Shree Cement Limited

  • Grasim Industries Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • Dabur India Limited

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • JSW Steel Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Petronet LNG Limited

  • Info Edge (India) Limited

  • AU Small Finance Bank Limited

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • The Federal Bank Limited

  • Indraprastha Gas Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Holdings & Investment Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Shriram Transport Finance Company Limited

  • City Union Bank Limited

  • Marico Limited

  • DLF Limited

  • Voltas Limited

  • Motherson Sumi Systems Limited

  • Tata Global Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • Container Corporation of India Limited

  • Havells India Limited

  • RBL Bank Limited

  • Ambuja Cements Limited

  • Jubilant Foodworks Limited

  • United Breweries Limited

  • Page Industries Limited

  • MRF Limited

  • Berger Paints (I) Limited

  • Power Finance Corporation Limited

  • Aurobindo Pharma Limited

  • HDFC Asset Management Company Limited

  • Siemens Limited

  • REC Limited

  • InterGlobe Aviation Limited

  • LIC Housing Finance Limited

  • Trent Limited

  • Biocon Limited

  • ACC Limited

  • Bharat Forge Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bosch Limited

  • Ashok Leyland Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bank of Baroda

  • Sundaram Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bata India Limited

  • PI Industries Limited

  • The Ramco Cements Limited

  • SRF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Manappuram Finance Limited

  • The Indian Hotels Company Limited

  • Indiabulls Housing Finance Limited

  • Tata Power Company Limited

  • NMDC Limited

  • Max Financial Services Limited

  • Godrej Properties Limited

  • Rajesh Exports Limited

  • Alkem Laboratories Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Torrent Pharmaceuticals Limited

  • Adani Transmission Limited

  • Exide Industries Limited

  • Supreme Industries Limited

  • Aarti Industries Limited

  • Yes Bank Limited

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • IDFC First Bank Limited

  • MphasiS Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Infotech Limited

  • Astral Poly Technik Limited

  • Atul Limited

  • Fortis Healthcare Limited

  • Whirlpool of India Limited

  • Cummins India Limited

  • Dalmia Bharat Limited

  • Aditya Birla Fashion and Retail Limited

  • Adani Green Energy Limited

  • Gujarat State Petronet Limited

  • L&T Finance Holdings Limited

  • Varun Beverages Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AIA Engineering Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • Oracle Financial Services Software Limited

  • PVR Limited

  • Cadila Healthcare Limited

  • Mahanagar Gas Limited

  • Kansai Nerolac Paints Limited

  • Castrol India Limited

  • Abbott India Limited

  • Pfizer Limited

  • Multi Commodity Exchange of India Limited

  • Oberoi Realty Limited

  • Emami Limited

  • Amara Raja Batteries Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • General Insurance Corporation of India

  • Punjab National Bank

  • Sanofi India Limited

  • Natco Pharma Limited

  • NHPC Limited

  • Future Retail Limited

  • Apollo Tyres Limited

  • Escorts Limited

  • The Phoenix Mills Limited

  • Bharat Heavy Electricals Limited

  • Sundram Fasteners Limited

  • Relaxo Footwears Limited

  • Cholamandalam Financial Holdings Limited

  • Torrent Power Limited

  • Dr. Lal Path Labs Limited

  • Gillette India Limited

  • Edelweiss Financial Services Limited

  • Aditya Birla Capital Limited

  • Tube Investments of India Limited

  • GMR Infrastructure Limited

  • Gujarat Gas Limited

  • Indian Energy Exchange Limited

  • Blue Star Limited

  • Hindustan Zinc Limited

  • SKF India Limited

  • Steel Authority of India Limited

  • Kajaria Ceramics Limited

  • CESC Limited

  • DCB Bank Limited

  • Ujjivan Financial Services Limited

  • Sun TV Network Limited

  • IDFC Limited

  • Glenmark Pharmaceuticals Limited

  • Adani Gas Limited

  • Indiabulls Ventures Limited

  • Jubilant Life Sciences Limited

  • Can Fin Homes Limited

  • JK Cement Limited

  • Adani Power Limited

  • Aavas Financiers Limited

  • L&T Technology Services Limited

  • Oil India Limited

  • Prestige Estates Projects Limited

  • Future Lifestyle Fashions Limited

  • Nippon Life India Asset Management Limited

  • Thermax Limited

  • KEC International Limited

  • Canara Bank

  • Hexaware Technologies Limited

  • Cyient Limited

  • Bayer Cropscience Limited

  • CRISIL Limited

  • Navin Fluorine International Limited

  • The New India Assurance Company Limited

  • Endurance Technologies Limited

  • National Aluminium Company Limited

  • Vodafone Idea Limited

  • Tata Motors Limited DVR Shares

  • Karur Vysya Bank Limited

  • Schaeffler India Limited

  • Equitas Holdings Limited

  • Carborundum Universal Limited

  • MindTree Limited

  • Syngene International Limited

  • NIIT Technologies Limited

  • Procter & Gamble Health Limited

  • Persistent Systems Limited

  • Godrej Industries Limited

  • V-Guard Industries Limited

  • JM Financial Limited

  • Finolex Industries Limited

  • Tata Elxsi Limited

  • Alembic Pharmaceuticals Limited

  • Shriram City Union Finance Limited

  • WABCO India Limited

  • ICICI Securities Limited

  • Radico Khaitan Limited

  • The Great Eastern Shipping Company Limited

  • Dixon Technologies (India) Limited

  • Solar Industries India Limited

  • Kalpataru Power Transmission Limited

  • Chambal Fertilizers & Chemicals Limited

  • VIP Industries Limited

  • Vakrangee Limited

  • Finolex Cables Limited

  • Minda Industries Limited

  • Grindwell Norton Limited

  • Vinati Organics Limited

  • Indiabulls Real Estate Limited

  • Delta Corp Limited

  • Orient Electric Limited

  • Strides Pharma Science Limited

  • VST Industries Limited

  • Deepak Nitrite Limited

  • Redington (India) Limited

  • Ajanta Pharma Limited

  • Engineers India Limited

  • Aegis Logistics Limited

  • Elgi Equipments Limited

  • Asahi India Glass Limited

  • NCC Limited

  • Hindustan Aeronautics Limited

  • Motilal Oswal Financial Services Limited

  • TeamLease Services Limited

  • Avanti Feeds Limited

  • Brigade Enterprises Limited

  • JSW Energy Limited

  • Quess Corp Limited

  • PNB Housing Finance Limited

  • Westlife Development Limited

  • Narayana Hrudayalaya Limited

  • Hatsun Agro Product Limited

  • Polycab India Limited

  • Maharashtra Scooters Limited

  • EIH Limited

  • Just Dial Limited

  • KEI Industries Limited

  • TTK Prestige Limited

  • Sonata Software Limited

  • BSE Limited

  • Gujarat Pipavav Port Limited

  • Timken India Limited

  • Lemon Tree Hotels Limited

  • Sterlite Technologies Limited

  • Spicejet Limited

  • CreditAccess Grameen Limited

  • Rallis India Limited

  • APL Apollo Tubes Limited

  • JK Lakshmi Cement Limited

  • Birla Corporation Limited

  • Vardhman Textiles Limited

  • Lakshmi Machine Works Limited

  • METROPOLIS HEALTHCARE LIMITED

  • EID Parry India Limited

  • Central Depository Services (India) Limited

  • Raymond Limited

  • Balrampur Chini Mills Limited

  • IIFL Finance Limited

  • Symphony Limited

  • Ratnamani Metals & Tubes Limited

  • The Karnataka Bank Limited

  • Aster DM Healthcare Limited

  • NBCC (India) Limited

  • Sobha Limited

  • Bombay Burmah Trading Corporation Limited

  • Graphite India Limited

  • Bank of India

  • CEAT Limited

  • Rain Industries Limited

  • Akzo Nobel India Limited

  • Welspun Corp Limited

  • Granules India Limited

  • Chalet Hotels Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Laurus Labs Limited

  • Sunteck Realty Limited

  • Mahindra CIE Automotive Limited

  • KNR Constructions Limited

  • The South Indian Bank Limited

  • Union Bank of India

  • Jyothy Labs Limited

  • BEML Limited

  • DCM Shriram Limited

  • INOX Leisure Limited

  • Spandana Sphoorty Financial Limited

  • Fine Organic Industries Limited

  • Sheela Foam Limited

  • RITES Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Godfrey Phillips India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Security and Intelligence Services (India) Limited

  • CARE Ratings Limited

  • KRBL Limited

  • Indiamart Intermesh Limited

  • PNC Infratech Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • V-Mart Retail Limited

  • Godrej Agrovet Limited

  • Nesco Limited

  • Infibeam Avenues Limited

  • Galaxy Surfactants Limited

  • TV18 Broadcast Limited

  • The India Cements Limited

  • CCL Products (India) Limited

  • AstraZeneca Pharma India Limited

  • HEG Limited

  • Amber Enterprises India Limited

  • Zydus Wellness Limited

  • Blue Dart Express Limited

  • Future Consumer Limited

  • Cera Sanitaryware Limited

  • Linde India Limited

  • IRB Infrastructure Developers Limited

  • KPIT Technologies Limited

  • Eris Lifesciences Limited

  • Sudarshan Chemical Industries Limited

  • GHCL Limited

  • Ashoka Buildcon Limited

  • Mas Financial Services Limited

  • Garware Technical Fibres Limited

  • Intellect Design Arena Limited

  • GE Power India Limited

  • Greaves Cotton Limited

  • Bajaj Electricals Limited

  • HeidelbergCement India Limited

  • Firstsource Solutions Limited

  • Suprajit Engineering Limited

  • Dilip Buildcon Limited

  • Welspun India Limited

  • PTC India Limited

  • ICRA Limited

  • Kaveri Seed Company Limited

  • Affle (India) Limited

  • MOIL Limited

  • Bajaj Consumer Care Limited

  • Sun Pharma Advanced Research Company Limited

  • Techno Electric & Engineering Company Limited

  • Repco Home Finance Limited

  • Shoppers Stop Limited

  • HFCL Limited

  • NLC India Limited

  • Birlasoft Limited

  • Cochin Shipyard Limited

  • Arvind Fashions Limited

  • FDC Limited

  • Praj Industries Limited

  • Mahindra Logistics Limited

  • Tata Investment Corporation Limited

  • SJVN Limited

  • Sadbhav Engineering Limited

  • K.P.R. Mill Limited

  • BASF India Limited

  • TCNS Clothing Co. Limited

  • Gulf Oil Lubricants India Limited

  • TCI Express Limited

  • Vaibhav Global Limited

  • Sundaram Clayton Limited

  • eClerx Services Limited

  • Zensar Technologies Limited

  • GE T&D India Limited

  • Jindal Saw Limited

  • JK Paper Limited

  • Orient Refractories Limited

  • Mahindra Holidays & Resorts India Limited

  • Century Plyboards (India) Limited

  • Wockhardt Limited

  • Triveni Turbine Limited

  • IndoStar Capital Finance Limited

  • Thyrocare Technologies Limited

  • Shilpa Medicare Limited

  • Phillips Carbon Black Limited

  • Lux Industries Limited

  • Essel Propack Limited

  • Varroc Engineering Limited

  • Maharashtra Seamless Limited

  • Dish TV India Limited

  • Indian Bank

  • Hindustan Copper Limited

  • Trident Limited

  • Bombay Dyeing & Mfg Company Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Orient Cement Limited

  • Jamna Auto Industries Limited

  • Prism Johnson Limited

  • Kirloskar Oil Engines Limited

  • Magma Fincorp Limited

  • UFLEX Limited

  • Bliss GVS Pharma Limited

  • Capri Global Capital Limited

  • Heritage Foods Limited

  • Federal-Mogul Goetze (India) Limited.

  • VA Tech Wabag Limited

  • Allcargo Logistics Limited

  • Housing & Urban Development Corporation Limited

  • VRL Logistics Limited

  • JK Tyre & Industries Limited

  • Suzlon Energy Limited

  • Mishra Dhatu Nigam Limited

  • Venky's (India) Limited

  • Balmer Lawrie & Company Limited

  • Nilkamal Limited

  • Jindal Stainless (Hisar) Limited

  • Jagran Prakashan Limited

  • Gujarat Alkalies and Chemicals Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Omaxe Limited

  • Star Cement Limited

  • Himadri Speciality Chemical Limited

  • Swan Energy Limited

  • Minda Corporation Limited

  • IDBI Bank Limited

  • Rail Vikas Nigam Limited

  • Caplin Point Laboratories Limited

  • D.B.Corp Limited

  • Bharat Dynamics Limited

  • Parag Milk Foods Limited

  • Jindal Stainless Limited

  • Shree Renuka Sugars Limited

  • The Jammu & Kashmir Bank Limited

  • Indiabulls Integrated Services Limited

  • Central Bank of India

  • Chennai Petroleum Corporation Limited

  • TV Today Network Limited

  • Tasty Bite Eatables Limited

  • IFB Industries Limited

  • Time Technoplast Limited

  • Nava Bharat Ventures Limited

  • Network18 Media & Investments Limited

  • Himatsingka Seide Limited

  • Kennametal India Limited

  • Gayatri Projects Limited

  • ITD Cementation India Limited

  • Tata Steel BSL Limited

  • Advanced Enzyme Technologies Limited

  • Jai Corp Limited

  • UCO Bank

  • Indian Overseas Bank

  • Kolte - Patil Developers Limited

  • Gujarat Mineral Development Corporation Limited

  • IRCON International Limited

  • PC Jeweller Limited

  • S H Kelkar and Company Limited

  • IFCI Limited

  • Dishman Carbogen Amcis Limited

  • Take Solutions Limited

  • ITI Limited

  • Bank of Maharashtra

  • Lakshmi Vilas Bank Limited

  • National Fertilizers Limited

  • Reliance Infrastructure Limited

  • MMTC Limited

  • Reliance Power Limited

  • Dewan Housing Finance Corporation Limited

  • Responsive Industries Limited

  • Jain Irrigation Systems Limited

  • Reliance Capital Limited

  • India Tourism Development Corporation Limited

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  • Finance - Stock Broking

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  • Cable

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  • Film Production, Distribution & Entertainment

  • Lubricants

  • Steel/Sponge Iron/Pig Iron

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Automobiles-Tractors

  • Cycles

  • Footwear

  • Sugar

  • Castings/Forgings

  • Agriculture

  • Aluminium & Aluminium Products

  • Electrodes & Welding Equipment

  • Glass

  • Compressors / Pumps

  • Shipping

  • Telecommunication - Equipment

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  • Textile - Weaving

  • Textile - Machinery

  • Petrochemicals

  • Courier Services

  • Dyes & Pigments

  • e-Commerce

  • Printing And Publishing

  • Ship Building

  • Refractories

  • Textile - Spinning

  • Wood & Wood Products

  • Defence

  • Carbon Black

  • Paper & Paper Products

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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 ₹29.40 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(-0.32%)yesterday to ₹10.8662.

Among its top 3 holdings the fund has exposure to HDFC Bank 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