Motilal Oswal Nifty 500 Fund - Growth - Regular Plan

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  • Net Change on 06-08-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 17.25 7.89 5.51 2.30 38.53
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 2.47 -1.67 2.35 0.96 16.09

Fund Holdings as on 30-June-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

  • Hindustan Unilever Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Nestle India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • CBLO / Reverse Repo Investments

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • Coal India Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • ICICI Lombard General Insurance Company Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • UPL Limited

  • Tata Consumer Products Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Indian Oil Corporation Limited

  • Hindalco Industries Limited

  • Pidilite Industries Limited

  • Vedanta Limited

  • Petronet LNG Limited

  • Info Edge (India) Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • United Spirits Limited

  • Tata Motors Limited

  • Biocon Limited

  • Net Receivable/Payable

  • Hindustan Petroleum Corporation Limited

  • Zee Entertainment Enterprises Limited

  • Indraprastha Gas Limited

  • Piramal Enterprises Limited

  • ICICI Prudential Life Insurance Company Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Adani Green Energy Limited

  • Trent Limited

  • MRF Limited

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Limited

  • Bandhan Bank Limited

  • Bajaj Holdings & Investment Limited

  • Voltas Limited

  • Berger Paints (I) Limited

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • Shriram Transport Finance Company Limited

  • Page Industries Limited

  • United Breweries Limited

  • Container Corporation of India Limited

  • IPCA Laboratories Limited

  • Motherson Sumi Systems Limited

  • ACC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Electronics Limited

  • HDFC Asset Management Company Limited

  • Max Financial Services Limited

  • Balkrishna Industries Limited

  • PI Industries Limited

  • The Federal Bank Limited

  • REC Limited

  • SRF Limited

  • Sundaram Finance Limited

  • AU Small Finance Bank Limited

  • Siemens Limited

  • Power Finance Corporation Limited

  • Bosch Limited

  • Alkem Laboratories Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Cadila Healthcare Limited

  • City Union Bank Limited

  • Vodafone Idea Limited

  • Manappuram Finance Limited

  • Abbott India Limited

  • Aarti Industries Limited

  • Larsen & Toubro Infotech Limited

  • Coromandel International Limited

  • The Ramco Cements Limited

  • RBL Bank Limited

  • Bharat Forge Limited

  • LIC Housing Finance Limited

  • Bata India Limited

  • Godrej Properties Limited

  • Bayer Cropscience Limited

  • TVS Motor Company Limited

  • Tata Power Company Limited

  • NMDC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Atul Limited

  • Escorts Limited

  • Sanofi India Limited

  • MphasiS Limited

  • Supreme Industries Limited

  • Adani Transmission Limited

  • Exide Industries Limited

  • Ashok Leyland Limited

  • Glenmark Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • Indiabulls Housing Finance Limited

  • Whirlpool of India Limited

  • Multi Commodity Exchange of India Limited

  • Honeywell Automation India Limited

  • Jindal Steel & Power Limited

  • AIA Engineering Limited

  • Fortis Healthcare Limited

  • Rajesh Exports Limited

  • Astral Poly Technik Limited

  • Varun Beverages Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Pfizer Limited

  • Castrol India Limited

  • Mahanagar Gas Limited

  • Kansai Nerolac Paints Limited

  • Natco Pharma Limited

  • Dalmia Bharat Limited

  • Bank of Baroda

  • The Indian Hotels Company Limited

  • Navin Fluorine International Limited

  • Gujarat Gas Limited

  • Indian Energy Exchange Limited

  • Torrent Power Limited

  • Amara Raja Batteries Limited

  • Cummins India Limited

  • 3M India Limited

  • Jubilant Life Sciences Limited

  • NHPC Limited

  • ABB India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Zinc Limited

  • Dr. Lal Path Labs Limited

  • Emami Limited

  • Alembic Pharmaceuticals Limited

  • Bharat Heavy Electricals Limited

  • Punjab National Bank

  • IDFC First Bank Limited

  • Relaxo Footwears Limited

  • Syngene International Limited

  • JK Cement Limited

  • Nippon Life India Asset Management Limited

  • Tata Communications Limited

  • Tube Investments of India Limited

  • Oberoi Realty Limited

  • GMR Infrastructure Limited

  • L&T Finance Holdings Limited

  • Adani Gas Limited

  • CESC Limited

  • Gillette India Limited

  • Sun TV Network Limited

  • Dixon Technologies (India) Limited

  • Sundram Fasteners Limited

  • Aditya Birla Fashion and Retail Limited

  • SKF India Limited

  • CRISIL Limited

  • Hexaware Technologies Limited

  • The Phoenix Mills Limited

  • Aavas Financiers Limited

  • MindTree Limited

  • General Insurance Corporation of India

  • Apollo Tyres Limited

  • Ajanta Pharma Limited

  • Deepak Nitrite Limited

  • PVR Limited

  • Godrej Industries Limited

  • Aditya Birla Capital Limited

  • L&T Technology Services Limited

  • Oil India Limited

  • KEC International Limited

  • Edelweiss Financial Services Limited

  • WABCO India Limited

  • Kajaria Ceramics Limited

  • Procter & Gamble Health Limited

  • ICICI Securities Limited

  • Persistent Systems Limited

  • Steel Authority of India Limited

  • Tata Elxsi Limited

  • Canara Bank

  • Carborundum Universal Limited

  • Endurance Technologies Limited

  • Radico Khaitan Limited

  • Thermax Limited

  • Blue Star Limited

  • JM Financial Limited

  • Indiabulls Ventures Limited

  • National Aluminium Company Limited

  • Finolex Industries Limited

  • Schaeffler India Limited

  • Granules India Limited

  • The New India Assurance Company Limited

  • Future Retail Limited

  • Cholamandalam Financial Holdings Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Can Fin Homes Limited

  • Hatsun Agro Product Limited

  • Sumitomo Chemical India Limited

  • EID Parry India Limited

  • V-Guard Industries Limited

  • Ujjivan Financial Services Limited

  • Rallis India Limited

  • Karur Vysya Bank Limited

  • Adani Power Limited

  • Prestige Estates Projects Limited

  • Hindustan Aeronautics Limited

  • The India Cements Limited

  • Vinati Organics Limited

  • NIIT Technologies Limited

  • Strides Pharma Science Limited

  • Solar Industries India Limited

  • IDFC Limited

  • Quess Corp Limited

  • JB Chemicals & Pharmaceuticals Limited

  • IIFL Wealth Management Limited

  • Laurus Labs Limited

  • Chambal Fertilizers & Chemicals Limited

  • Aegis Logistics Limited

  • Orient Electric Limited

  • Engineers India Limited

  • TV18 Broadcast Limited

  • Cyient Limited

  • Timken India Limited

  • TTK Prestige Limited

  • Central Depository Services (India) Limited

  • Grindwell Norton Limited

  • The Great Eastern Shipping Company Limited

  • AstraZeneca Pharma India Limited

  • Finolex Cables Limited

  • Redington (India) Limited

  • Vakrangee Limited

  • Gujarat Pipavav Port Limited

  • Minda Industries Limited

  • Indiamart Intermesh Limited

  • Union Bank of India

  • Sterlite Technologies Limited

  • VST Industries Limited

  • Motilal Oswal Financial Services Limited

  • Polycab India Limited

  • DCB Bank Limited

  • Avanti Feeds Limited

  • BSE Limited

  • Asahi India Glass Limited

  • Westlife Development Limited

  • Lakshmi Machine Works Limited

  • CEAT Limited

  • JSW Energy Limited

  • Tata Motors Ltd DVR Shares

  • METROPOLIS HEALTHCARE LIMITED

  • Bombay Burmah Trading Corporation Limited

  • Infibeam Avenues Limited

  • KEI Industries Limited

  • Narayana Hrudayalaya Limited

  • Ratnamani Metals & Tubes Limited

  • APL Apollo Tubes Limited

  • Sheela Foam Limited

  • Bank of India

  • Akzo Nobel India Limited

  • Just Dial Limited

  • Balrampur Chini Mills Limited

  • Sonata Software Limited

  • TeamLease Services Limited

  • RITES Limited

  • VIP Industries Limited

  • Equitas Holdings Limited

  • CCL Products (India) Limited

  • KRBL Limited

  • Amber Enterprises India Limited

  • Bajaj Electricals Limited

  • Birla Corporation Limited

  • Suzlon Energy Limited

  • JK Lakshmi Cement Limited

  • Jyothy Labs Limited

  • Kaveri Seed Company Limited

  • Shriram City Union Finance Limited

  • NBCC (India) Limited

  • DCM Shriram Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Elgi Equipments Limited

  • Century Textiles & Industries Limited

  • Sudarshan Chemical Industries Limited

  • Symphony Limited

  • V-Mart Retail Limited

  • Galaxy Surfactants Limited

  • Kalpataru Power Transmission Limited

  • CreditAccess Grameen Limited

  • GMM Pfaudler Limited

  • Godfrey Phillips India Limited

  • FDC Limited

  • Brigade Enterprises Limited

  • Future Consumer Limited

  • Zydus Wellness Limited

  • Birlasoft Limited

  • The South Indian Bank Limited

  • Fine Organic Industries Limited

  • Eris Lifesciences Limited

  • Vardhman Textiles Limited

  • Aster DM Healthcare Limited

  • NCC Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Delta Corp Limited

  • Security and Intelligence Services (India) Limited

  • Maharashtra Scooters Limited

  • Rain Industries Limited

  • Indiabulls Real Estate Limited

  • BASF India Limited

  • Bajaj Consumer Care Limited

  • Godrej Agrovet Limited

  • KNR Constructions Limited

  • Poly Medicure Limited

  • Cera Sanitaryware Limited

  • Garware Technical Fibres Limited

  • Linde India Limited

  • IRB Infrastructure Developers Limited

  • The Karnataka Bank Limited

  • Mahindra CIE Automotive Limited

  • Vaibhav Global Limited

  • HEG Limited

  • Gujarat Fluorochemicals Limited

  • Graphite India Limited

  • PNC Infratech Limited

  • HeidelbergCement India Limited

  • BEML Limited

  • PNB Housing Finance Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Blue Dart Express Limited

  • Spicejet Limited

  • HFCL Limited

  • MOIL Limited

  • Sun Pharma Advanced Research Company Limited

  • Welspun India Limited

  • PTC India Limited

  • ICRA Limited

  • Firstsource Solutions Limited

  • CARE Ratings Limited

  • EIH Limited

  • SJVN Limited

  • Alkyl Amines Chemicals Limited

  • Cochin Shipyard Limited

  • Mishra Dhatu Nigam Limited

  • Welspun Corp Limited

  • GHCL Limited

  • Tata Investment Corporation Limited

  • Sobha Limited

  • Trident Limited

  • INOX Leisure Limited

  • NLC India Limited

  • Suprajit Engineering Limited

  • Lemon Tree Hotels Limited

  • KPIT Technologies Limited

  • Essel Propack Limited

  • ITI Limited

  • Nesco Limited

  • Raymond Limited

  • Shipping Corporation Of India Limited

  • IndoStar Capital Finance Limited

  • Intellect Design Arena Limited

  • Mas Financial Services Limited

  • GE Power India Limited

  • Sequent Scientific Limited

  • Dilip Buildcon Limited

  • Sunteck Realty Limited

  • Thyrocare Technologies Limited

  • Spandana Sphoorty Financial Limited

  • IDBI Bank Limited

  • IIFL Finance Limited

  • Shree Renuka Sugars Limited

  • Affle (India) Limited

  • Wockhardt Limited

  • Lux Industries Limited

  • Greaves Cotton Limited

  • TCI Express Limited

  • Swan Energy Limited

  • Dhanuka Agritech Limited

  • Tasty Bite Eatables Limited

  • K.P.R. Mill Limited

  • Mahindra Logistics Limited

  • Vesuvius India Limited

  • JK Paper Limited

  • Bharat Rasayan Limited

  • Orient Cement Limited

  • Sterling And Wilson Solar Limited

  • Indian Overseas Bank

  • Gulf Oil Lubricants India Limited

  • Ashoka Buildcon Limited

  • Zensar Technologies Limited

  • eClerx Services Limited

  • Indoco Remedies Limited

  • Indian Bank

  • Star Cement Limited

  • Capri Global Capital Limited

  • Caplin Point Laboratories Limited

  • Bharat Dynamics Limited

  • Mahindra Holidays & Resorts India Limited

  • Orient Refractories Limited

  • Balmer Lawrie & Company Limited

  • La Opala RG Limited

  • Century Plyboards (India) Limited

  • Dishman Carbogen Amcis Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Hindustan Copper Limited

  • Phillips Carbon Black Limited

  • Arvind Fashions Limited

  • Housing & Urban Development Corporation Limited

  • Jindal Stainless (Hisar) Limited

  • Praj Industries Limited

  • JK Tyre & Industries Limited

  • Bombay Dyeing & Mfg Company Limited

  • Jindal Saw Limited

  • Omaxe Limited

  • TCNS Clothing Co. Limited

  • UFLEX Limited

  • Jamna Auto Industries Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Jindal Stainless Limited

  • Gujarat Alkalies and Chemicals Limited

  • Ujjivan Small Finance Bank Limited

  • Nilkamal Limited

  • Central Bank of India

  • Dish TV India Limited

  • UCO Bank

  • Heritage Foods Limited

  • Prism Johnson Limited

  • Allcargo Logistics Limited

  • Bliss GVS Pharma Limited

  • Esab India Limited

  • IFCI Limited

  • Maharashtra Seamless Limited

  • Shoppers Stop Limited

  • Ingersoll Rand (India) Limited

  • Advanced Enzyme Technologies Limited

  • Himadri Speciality Chemical Limited

  • Venky's (India) Limited

  • Minda Corporation Limited

  • KSB Limited

  • Repco Home Finance Limited

  • Schneider Electric Infrastructure Limited

  • GE T&D India Limited

  • Rail Vikas Nigam Limited

  • VRL Logistics Limited

  • TV Today Network Limited

  • IRCON International Limited

  • Tata Steel BSL Limited

  • CSB Bank Limited

  • IFB Industries Limited

  • Time Technoplast Limited

  • Nava Bharat Ventures Limited

  • The Jammu & Kashmir Bank Limited

  • Sadbhav Engineering Limited

  • Jai Corp Limited

  • National Fertilizers Limited

  • Jagran Prakashan Limited

  • Bank of Maharashtra

  • Chennai Petroleum Corporation Limited

  • Varroc Engineering Limited

  • D.B.Corp Limited

  • Hathway Cable & Datacom Limited

  • Gujarat Mineral Development Corporation Limited

  • Kolte - Patil Developers Limited

  • Himatsingka Seide Limited

  • MMTC Limited

  • Take Solutions Limited

  • India Tourism Development Corporation Limited

  • Arvind Fashions Limited - Rights Form

  • Aditya Birla Fashion and Retail Ltd - Rights Form

  • Yes Bank Limited

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  • Medical Equipment/Supplies/Accessories

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  • Carbon Black

  • Wood & Wood Products

  • Printing And Publishing

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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 ₹46.52 crore. Motilal Oswal Nifty 500 Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Motilal Oswal Nifty 500 Fund ended up ₹0.09(0.88%)yesterday to ₹10.2822.

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