Motilal Oswal Nifty 500 Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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 -17.53 0.07 0.02 2.53 39.16
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 -32.46 -8.41 -3.63 0.96 16.23

Fund Holdings as on 29-February-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

  • CBLO / Reverse Repo Investments

  • ITC Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Shree Cement Limited

  • Tata Steel Limited

  • UPL Limited

  • Dabur India Limited

  • Grasim Industries Limited

  • Indian Oil Corporation Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • Pidilite Industries Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • AU Small Finance Bank Limited

  • Vedanta Limited

  • United Spirits Limited

  • Cipla Limited

  • Shriram Transport Finance Company Limited

  • GAIL (India) Limited

  • Petronet LNG Limited

  • Bharti Infratel Limited

  • Info Edge (India) Limited

  • Zee Entertainment Enterprises Limited

  • Bajaj Holdings & Investment Limited

  • Colgate Palmolive (India) Limited

  • The Federal Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Trent Limited

  • Bandhan Bank Limited

  • City Union Bank Limited

  • Voltas Limited

  • Piramal Enterprises Limited

  • Indraprastha Gas Limited

  • Marico Limited

  • Lupin Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • Aurobindo Pharma Limited

  • Container Corporation of India Limited

  • United Breweries Limited

  • RBL Bank Limited

  • Berger Paints (I) Limited

  • MRF Limited

  • Jubilant Foodworks Limited

  • HDFC Asset Management Company Limited

  • Biocon Limited

  • Power Finance Corporation Limited

  • Page Industries Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Motherson Sumi Systems Limited

  • Siemens Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Max Financial Services Limited

  • ACC Limited

  • Bharat Forge Limited

  • REC Limited

  • SRF Limited

  • Sundaram Finance Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • PI Industries Limited

  • The Ramco Cements Limited

  • Mahindra & Mahindra Financial Services Limited

  • Ashok Leyland Limited

  • Bata India Limited

  • The Indian Hotels Company Limited

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • Indiabulls Housing Finance Limited

  • IPCA Laboratories Limited

  • Bank of Baroda

  • Godrej Properties Limited

  • Manappuram Finance Limited

  • Rajesh Exports Limited

  • Balkrishna Industries Limited

  • TVS Motor Company Limited

  • Aarti Industries Limited

  • Atul Limited

  • Supreme Industries Limited

  • Abbott India Limited

  • Tata Power Company Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Infotech Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • MphasiS Limited

  • Yes Bank Limited

  • IDFC First Bank Limited

  • Astral Poly Technik Limited

  • Exide Industries Limited

  • Honeywell Automation India Limited

  • Varun Beverages Limited

  • Castrol India Limited

  • AIA Engineering Limited

  • Cummins India Limited

  • Dalmia Bharat Limited

  • Adani Transmission Limited

  • Whirlpool of India Limited

  • Sanofi India Limited

  • Kansai Nerolac Paints Limited

  • Coromandel International Limited

  • Cadila Healthcare Limited

  • PVR Limited

  • Multi Commodity Exchange of India Limited

  • Pfizer Limited

  • Gujarat State Petronet Limited

  • L&T Finance Holdings Limited

  • Oracle Financial Services Software Limited

  • Jindal Steel & Power Limited

  • Adani Green Energy Limited

  • Oberoi Realty Limited

  • Mahanagar Gas Limited

  • 3M India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Natco Pharma Limited

  • Emami Limited

  • Escorts Limited

  • The Phoenix Mills Limited

  • Indian Energy Exchange Limited

  • Amara Raja Batteries Limited

  • Future Retail Limited

  • Tube Investments of India Limited

  • Torrent Power Limited

  • Relaxo Footwears Limited

  • Cholamandalam Financial Holdings Limited

  • Navin Fluorine International Limited

  • Apollo Tyres Limited

  • NHPC Limited

  • Gujarat Gas Limited

  • Gillette India Limited

  • Dr. Lal Path Labs Limited

  • Blue Star Limited

  • Can Fin Homes Limited

  • Edelweiss Financial Services Limited

  • Punjab National Bank

  • Nippon Life India Asset Management Limited

  • JK Cement Limited

  • Indiabulls Ventures Limited

  • Bayer Cropscience Limited

  • Hindustan Zinc Limited

  • Sundram Fasteners Limited

  • GMR Infrastructure Limited

  • SKF India Limited

  • Kajaria Ceramics Limited

  • IDFC Limited

  • CESC Limited

  • DCB Bank Limited

  • L&T Technology Services Limited

  • Glenmark Pharmaceuticals Limited

  • Aavas Financiers Limited

  • Ujjivan Financial Services Limited

  • Sun TV Network Limited

  • Hexaware Technologies Limited

  • General Insurance Corporation of India

  • Jubilant Life Sciences Limited

  • Aditya Birla Capital Limited

  • Bharat Heavy Electricals Limited

  • MindTree Limited

  • KEC International Limited

  • Equitas Holdings Limited

  • Adani Gas Limited

  • Steel Authority of India Limited

  • Thermax Limited

  • Oil India Limited

  • CRISIL Limited

  • Prestige Estates Projects Limited

  • Future Lifestyle Fashions Limited

  • Schaeffler India Limited

  • Carborundum Universal Limited

  • Cyient Limited

  • Ajanta Pharma Limited

  • Adani Power Limited

  • Endurance Technologies Limited

  • Persistent Systems Limited

  • Deepak Nitrite Limited

  • JM Financial Limited

  • Shriram City Union Finance Limited

  • Syngene International Limited

  • Procter & Gamble Health Limited

  • Godrej Industries Limited

  • Radico Khaitan Limited

  • Karur Vysya Bank Limited

  • WABCO India Limited

  • ICICI Securities Limited

  • Alembic Pharmaceuticals Limited

  • Finolex Industries Limited

  • V-Guard Industries Limited

  • NIIT Technologies Limited

  • Tata Elxsi Limited

  • Orient Electric Limited

  • National Aluminium Company Limited

  • Canara Bank

  • Aegis Logistics Limited

  • Strides Pharma Science Limited

  • Hatsun Agro Product Limited

  • Minda Industries Limited

  • Tata Motors Ltd DVR Shares

  • Solar Industries India Limited

  • Asahi India Glass Limited

  • Vodafone Idea Limited

  • VIP Industries Limited

  • Grindwell Norton Limited

  • The New India Assurance Company Limited

  • Redington (India) Limited

  • VST Industries Limited

  • Polycab India Limited

  • Westlife Development Limited

  • Dixon Technologies (India) Limited

  • KEI Industries Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Motilal Oswal Financial Services Limited

  • Brigade Enterprises Limited

  • Vinati Organics Limited

  • The Great Eastern Shipping Company Limited

  • Finolex Cables Limited

  • Maharashtra Scooters Limited

  • Sonata Software Limited

  • Vakrangee Limited

  • CreditAccess Grameen Limited

  • Chambal Fertilizers & Chemicals Limited

  • TeamLease Services Limited

  • JSW Energy Limited

  • Elgi Equipments Limited

  • EIH Limited

  • TTK Prestige Limited

  • Kalpataru Power Transmission Limited

  • Vardhman Textiles Limited

  • Ratnamani Metals & Tubes Limited

  • Hindustan Aeronautics Limited

  • Timken India Limited

  • APL Apollo Tubes Limited

  • Narayana Hrudayalaya Limited

  • Akzo Nobel India Limited

  • Symphony Limited

  • Central Depository Services (India) Limited

  • Lemon Tree Hotels Limited

  • Lakshmi Machine Works Limited

  • Delta Corp Limited

  • Rallis India Limited

  • Welspun Corp Limited

  • Quess Corp Limited

  • Engineers India Limited

  • PNB Housing Finance Limited

  • Granules India Limited

  • Indiabulls Real Estate Limited

  • IIFL Finance Limited

  • Aster DM Healthcare Limited

  • BSE Limited

  • Just Dial Limited

  • CEAT Limited

  • Spicejet Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Sheela Foam Limited

  • Gujarat Pipavav Port Limited

  • The India Cements Limited

  • Birla Corporation Limited

  • The Karnataka Bank Limited

  • JK Lakshmi Cement Limited

  • Chalet Hotels Limited

  • Bombay Burmah Trading Corporation Limited

  • INOX Leisure Limited

  • Security and Intelligence Services (India) Limited

  • V-Mart Retail Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Rain Industries Limited

  • Spandana Sphoorty Financial Limited

  • Balrampur Chini Mills Limited

  • Laurus Labs Limited

  • Bajaj Electricals Limited

  • EID Parry India Limited

  • Avanti Feeds Limited

  • Indiamart Intermesh Limited

  • NCC Limited

  • Raymond Limited

  • CCL Products (India) Limited

  • Shilpa Medicare Limited

  • Sterlite Technologies Limited

  • RITES Limited

  • KNR Constructions Limited

  • The South Indian Bank Limited

  • Godfrey Phillips India Limited

  • Sunteck Realty Limited

  • Infibeam Avenues Limited

  • Galaxy Surfactants Limited

  • Fine Organic Industries Limited

  • KRBL Limited

  • DCM Shriram Limited

  • Blue Dart Express Limited

  • Nesco Limited

  • NBCC (India) Limited

  • Zydus Wellness Limited

  • AstraZeneca Pharma India Limited

  • Mas Financial Services Limited

  • Graphite India Limited

  • Bank of India

  • Garware Technical Fibres Limited

  • Sudarshan Chemical Industries Limited

  • Amber Enterprises India Limited

  • PNC Infratech Limited

  • Jyothy Labs Limited

  • Cera Sanitaryware Limited

  • Affle (India) Limited

  • GE Power India Limited

  • TV18 Broadcast Limited

  • Mahindra CIE Automotive Limited

  • Godrej Agrovet Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • BEML Limited

  • Birlasoft Limited

  • HeidelbergCement India Limited

  • Union Bank of India

  • Linde India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • GHCL Limited

  • Suprajit Engineering Limited

  • HEG Limited

  • Sobha Limited

  • Greaves Cotton Limited

  • NLC India Limited

  • Welspun India Limited

  • Techno Electric & Engineering Company Limited

  • ICRA Limited

  • CARE Ratings Limited

  • Firstsource Solutions Limited

  • KPIT Technologies Limited

  • Eris Lifesciences Limited

  • FDC Limited

  • Tata Investment Corporation Limited

  • IRB Infrastructure Developers Limited

  • Kaveri Seed Company Limited

  • Mishra Dhatu Nigam Limited

  • Shoppers Stop Limited

  • BASF India Limited

  • PTC India Limited

  • TCNS Clothing Co. Limited

  • Ashoka Buildcon Limited

  • Bajaj Consumer Care Limited

  • Vaibhav Global Limited

  • HFCL Limited

  • Repco Home Finance Limited

  • Cochin Shipyard Limited

  • Gulf Oil Lubricants India Limited

  • Arvind Fashions Limited

  • SJVN Limited

  • Mahindra Logistics Limited

  • TCI Express Limited

  • Thyrocare Technologies Limited

  • Praj Industries Limited

  • MOIL Limited

  • K.P.R. Mill Limited

  • Dilip Buildcon Limited

  • IndoStar Capital Finance Limited

  • Sun Pharma Advanced Research Company Limited

  • Triveni Turbine Limited

  • Sundaram Clayton Limited

  • Intellect Design Arena Limited

  • JK Paper Limited

  • Century Plyboards (India) Limited

  • eClerx Services Limited

  • Orient Refractories Limited

  • Lux Industries Limited

  • Essel Propack Limited

  • Orient Cement Limited

  • Mahindra Holidays & Resorts India Limited

  • Capri Global Capital Limited

  • Jindal Saw Limited

  • Wockhardt Limited

  • Suzlon Energy Limited

  • Zensar Technologies Limited

  • UFLEX Limited

  • Phillips Carbon Black Limited

  • Future Consumer Limited

  • Trident Limited

  • Heritage Foods Limited

  • Tasty Bite Eatables Limited

  • Allcargo Logistics Limited

  • Maharashtra Seamless Limited

  • Swan Energy Limited

  • GE T&D India Limited

  • Nilkamal Limited

  • Varroc Engineering Limited

  • Prism Johnson Limited

  • Kirloskar Oil Engines Limited

  • Star Cement Limited

  • Omaxe Limited

  • Mangalore Refinery and Petrochemicals Limited

  • VA Tech Wabag Limited

  • Minda Corporation Limited

  • Federal-Mogul Goetze (India) Limited.

  • Jamna Auto Industries Limited

  • Caplin Point Laboratories Limited

  • Hindustan Copper Limited

  • Jagran Prakashan Limited

  • JK Tyre & Industries Limited

  • Indian Bank

  • Jindal Stainless (Hisar) Limited

  • VRL Logistics Limited

  • Balmer Lawrie & Company Limited

  • Bombay Dyeing & Mfg Company Limited

  • Gujarat Alkalies and Chemicals Limited

  • Magma Fincorp Limited

  • Sadbhav Engineering Limited

  • IDBI Bank Limited

  • Jindal Stainless Limited

  • Dish TV India Limited

  • Bharat Dynamics Limited

  • Network18 Media & Investments Limited

  • Housing & Urban Development Corporation Limited

  • Bliss GVS Pharma Limited

  • Venky's (India) Limited

  • Kennametal India Limited

  • D.B.Corp Limited

  • TV Today Network Limited

  • Nava Bharat Ventures Limited

  • Himadri Speciality Chemical Limited

  • Central Bank of India

  • Shree Renuka Sugars Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Rail Vikas Nigam Limited

  • IRCON International Limited

  • Time Technoplast Limited

  • Chennai Petroleum Corporation Limited

  • Advanced Enzyme Technologies Limited

  • IFB Industries Limited

  • ITD Cementation India Limited

  • Dishman Carbogen Amcis Limited

  • Indiabulls Integrated Services Limited

  • Tata Steel BSL Limited

  • Lakshmi Vilas Bank Limited

  • The Jammu & Kashmir Bank Limited

  • Himatsingka Seide Limited

  • Take Solutions Limited

  • Indian Overseas Bank

  • UCO Bank

  • S H Kelkar and Company Limited

  • Gujarat Mineral Development Corporation Limited

  • Jai Corp Limited

  • Kolte - Patil Developers Limited

  • IFCI Limited

  • ITI Limited

  • Parag Milk Foods Limited

  • Bank of Maharashtra

  • PC Jeweller Limited

  • Reliance Infrastructure Limited

  • Reliance Power Limited

  • National Fertilizers Limited

  • Dewan Housing Finance Corporation Limited

  • MMTC Limited

  • Responsive Industries Limited

  • Gayatri Projects Limited

  • Jain Irrigation Systems Limited

  • India Tourism Development Corporation Limited

  • Reliance Capital Limited

  • Net Receivable/Payable

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  • Bank - Public

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  • Finance - Others

  • Finance - Stock Broking

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  • Gas Transmission/Marketing

  • Bearings

  • Consumer Durables - Electronics

  • Cable

  • Film Production, Distribution & Entertainment

  • Engineering

  • Lubricants

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Steel/Sponge Iron/Pig Iron

  • Ratings

  • Automobiles-Tractors

  • Cycles

  • Castings/Forgings

  • Footwear

  • Agriculture

  • Sugar

  • Telecommunication - Equipment

  • Shipping

  • Aluminium & Aluminium Products

  • Glass

  • Electrodes & Welding Equipment

  • e-Commerce

  • Petrochemicals

  • Compressors / Pumps

  • Textile - Weaving

  • Transmission Towers / Equipments

  • Textile - Machinery

  • Ship Building

  • Printing And Publishing

  • Courier Services

  • Dyes & Pigments

  • Defence

  • Carbon Black

  • Paper & Paper Products

  • Refractories

  • Textile - Spinning

  • Wood & Wood 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 ₹29.55 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 ₹-0.14(-1.8%)yesterday to ₹7.4897.

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