Motilal Oswal Nifty 500 Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 6.28 8.11 3.98 0.96 17.87

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Net Receivable/Payable

  • Bajaj Finserv Limited

  • NTPC Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • CBLO / Reverse Repo Investments

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • ICICI Lombard General Insurance Company Limited

  • JSW Steel Limited

  • Shree Cement Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • GAIL (India) Limited

  • Zee Entertainment Enterprises Limited

  • Bharti Infratel Limited

  • Bandhan Bank Limited

  • Pidilite Industries Limited

  • Avenue Supermarts Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Transport Finance Company Limited

  • Colgate Palmolive (India) Limited

  • Lupin Limited

  • United Spirits Limited

  • Info Edge (India) Limited

  • Marico Limited

  • Motherson Sumi Systems Limited

  • The Federal Bank Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Prudential Life Insurance Company Limited

  • City Union Bank Limited

  • RBL Bank Limited

  • Havells India Limited

  • Piramal Enterprises Limited

  • Container Corporation of India Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • AU Small Finance Bank Limited

  • Ambuja Cements Limited

  • DLF Limited

  • United Breweries Limited

  • Apollo Hospitals Enterprise Limited

  • MRF Limited

  • Power Finance Corporation Limited

  • HDFC Asset Management Company Limited

  • Tata Global Beverages Limited

  • Siemens Limited

  • Bosch Limited

  • REC Limited

  • Page Industries Limited

  • LIC Housing Finance Limited

  • Biocon Limited

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • Jubilant Foodworks Limited

  • Bank of Baroda

  • Berger Paints (I) Limited

  • ACC Limited

  • Bharat Forge Limited

  • Trent Limited

  • Ashok Leyland Limited

  • Cholamandalam Investment and Finance Company Limited

  • NMDC Limited

  • Sundaram Finance Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bharat Electronics Limited

  • Bata India Limited

  • The Indian Hotels Company Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • The Ramco Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • PI Industries Limited

  • Tata Power Company Limited

  • Manappuram Finance Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • SRF Limited

  • IDFC First Bank Limited

  • Adani Transmission Limited

  • Rajesh Exports Limited

  • Torrent Pharmaceuticals Limited

  • Godrej Properties Limited

  • Exide Industries Limited

  • MphasiS Limited

  • Muthoot Finance Limited

  • Alkem Laboratories Limited

  • Balkrishna Industries Limited

  • Astral Poly Technik Limited

  • IPCA Laboratories Limited

  • Whirlpool of India Limited

  • Cummins India Limited

  • Aarti Industries Limited

  • L&T Finance Holdings Limited

  • Aditya Birla Fashion and Retail Limited

  • Supreme Industries Limited

  • Larsen & Toubro Infotech Limited

  • Dalmia Bharat Limited

  • Kansai Nerolac Paints Limited

  • Abbott India Limited

  • Fortis Healthcare Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Atul Limited

  • PVR Limited

  • Emami Limited

  • Pfizer Limited

  • Varun Beverages Limited

  • AIA Engineering Limited

  • Cadila Healthcare Limited

  • Adani Green Energy Limited

  • Punjab National Bank

  • Sanofi India Limited

  • Oracle Financial Services Software Limited

  • Gujarat State Petronet Limited

  • Castrol India Limited

  • Oberoi Realty Limited

  • Mahanagar Gas Limited

  • Multi Commodity Exchange of India Limited

  • Amara Raja Batteries Limited

  • Future Retail Limited

  • Edelweiss Financial Services Limited

  • Coromandel International Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • Bharat Heavy Electricals Limited

  • General Insurance Corporation of India

  • Indiabulls Ventures Limited

  • NHPC Limited

  • Apollo Tyres Limited

  • Natco Pharma Limited

  • Hindustan Zinc Limited

  • Gillette India Limited

  • IDFC Limited

  • Sundram Fasteners Limited

  • The Phoenix Mills Limited

  • Aditya Birla Capital Limited

  • Glenmark Pharmaceuticals Limited

  • Oil India Limited

  • SKF India Limited

  • Blue Star Limited

  • CESC Limited

  • Cholamandalam Financial Holdings Limited

  • Torrent Power Limited

  • Karur Vysya Bank Limited

  • Tube Investments of India Limited

  • GMR Infrastructure Limited

  • Canara Bank

  • CRISIL Limited

  • DCB Bank Limited

  • Adani Power Limited

  • Adani Gas Limited

  • Relaxo Footwears Limited

  • Steel Authority of India Limited

  • Vodafone Idea Limited

  • Escorts Limited

  • Aavas Financiers Limited

  • Dr. Lal Path Labs Limited

  • Sun TV Network Limited

  • Kajaria Ceramics Limited

  • Indian Energy Exchange Limited

  • Thermax Limited

  • Ujjivan Financial Services Limited

  • Jubilant Life Sciences Limited

  • Future Lifestyle Fashions Limited

  • Reliance Nippon Life Asset Management Limited

  • Gujarat Gas Limited

  • Tata Motors Ltd DVR Shares

  • National Aluminium Company Limited

  • L&T Technology Services Limited

  • Endurance Technologies Limited

  • Prestige Estates Projects Limited

  • JK Cement Limited

  • Hexaware Technologies Limited

  • Schaeffler India Limited

  • KEC International Limited

  • Can Fin Homes Limited

  • Equitas Holdings Limited

  • Syngene International Limited

  • Godrej Industries Limited

  • Carborundum Universal Limited

  • Procter & Gamble Health Limited

  • Bayer Cropscience Limited

  • Cyient Limited

  • Navin Fluorine International Limited

  • Persistent Systems Limited

  • The New India Assurance Company Limited

  • Shriram City Union Finance Limited

  • MindTree Limited

  • V-Guard Industries Limited

  • Delta Corp Limited

  • Finolex Industries Limited

  • WABCO India Limited

  • The Great Eastern Shipping Company Limited

  • JM Financial Limited

  • Engineers India Limited

  • Vakrangee Limited

  • Alembic Pharmaceuticals Limited

  • NIIT Technologies Limited

  • Redington (India) Limited

  • VIP Industries Limited

  • Kalpataru Power Transmission Limited

  • JSW Energy Limited

  • Finolex Cables Limited

  • Tata Elxsi Limited

  • Grindwell Norton Limited

  • Elgi Equipments Limited

  • VST Industries Limited

  • NCC Limited

  • ICICI Securities Limited

  • Deepak Nitrite Limited

  • Lemon Tree Hotels Limited

  • Spicejet Limited

  • Minda Industries Limited

  • Vinati Organics Limited

  • Dixon Technologies (India) Limited

  • Chambal Fertilizers & Chemicals Limited

  • Solar Industries India Limited

  • Motilal Oswal Financial Services Limited

  • Aegis Logistics Limited

  • PNB Housing Finance Limited

  • EIH Limited

  • Maharashtra Scooters Limited

  • Polycab India Limited

  • Radico Khaitan Limited

  • TeamLease Services Limited

  • Just Dial Limited

  • Ajanta Pharma Limited

  • Hindustan Aeronautics Limited

  • Gujarat Pipavav Port Limited

  • TTK Prestige Limited

  • Balrampur Chini Mills Limited

  • Brigade Enterprises Limited

  • Hatsun Agro Product Limited

  • Avanti Feeds Limited

  • Raymond Limited

  • BSE Limited

  • Lakshmi Machine Works Limited

  • Asahi India Glass Limited

  • Sonata Software Limited

  • Strides Pharma Science Limited

  • Timken India Limited

  • CreditAccess Grameen Limited

  • Sterlite Technologies Limited

  • APL Apollo Tubes Limited

  • Vardhman Textiles Limited

  • Orient Electric Limited

  • NBCC (India) Limited

  • Spandana Sphoorty Financial Limited

  • Bank of India

  • Narayana Hrudayalaya Limited

  • Graphite India Limited

  • Chalet Hotels Limited

  • Union Bank of India

  • Westlife Development Limited

  • Symphony Limited

  • The Karnataka Bank Limited

  • Aster DM Healthcare Limited

  • Sunteck Realty Limited

  • Quess Corp Limited

  • CEAT Limited

  • KEI Industries Limited

  • DCM Shriram Limited

  • EID Parry India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Ratnamani Metals & Tubes Limited

  • Bombay Burmah Trading Corporation Limited

  • Akzo Nobel India Limited

  • KRBL Limited

  • BEML Limited

  • Central Depository Services (India) Limited

  • Godfrey Phillips India Limited

  • Sobha Limited

  • The South Indian Bank Limited

  • Indiabulls Real Estate Limited

  • Mahindra CIE Automotive Limited

  • IIFL Finance Limited

  • Rain Industries Limited

  • Jyothy Labs Limited

  • JK Lakshmi Cement Limited

  • Birla Corporation Limited

  • INOX Leisure Limited

  • CARE Ratings Limited

  • Security and Intelligence Services (India) Limited

  • PNC Infratech Limited

  • RITES Limited

  • Granules India Limited

  • Welspun Corp Limited

  • HEG Limited

  • AstraZeneca Pharma India Limited

  • Rallis India Limited

  • Zydus Wellness Limited

  • Laurus Labs Limited

  • Cera Sanitaryware Limited

  • Infibeam Avenues Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Godrej Agrovet Limited

  • KNR Constructions Limited

  • Suven Life Sciences Limited

  • GE Power India Limited

  • Sheela Foam Limited

  • Welspun India Limited

  • Indiamart Intermesh Limited

  • Galaxy Surfactants Limited

  • Future Consumer Limited

  • Fine Organic Industries Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Nesco Limited

  • CCL Products (India) Limited

  • GHCL Limited

  • The India Cements Limited

  • ICRA Limited

  • Kaveri Seed Company Limited

  • KPIT Technologies Limited

  • V-Mart Retail Limited

  • Linde India Limited

  • Bajaj Consumer Care Limited

  • Greaves Cotton Limited

  • Dilip Buildcon Limited

  • TV18 Broadcast Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Eris Lifesciences Limited

  • Bajaj Electricals Limited

  • HFCL Limited

  • Suprajit Engineering Limited

  • PTC India Limited

  • Sudarshan Chemical Industries Limited

  • Ashoka Buildcon Limited

  • Cochin Shipyard Limited

  • Firstsource Solutions Limited

  • Blue Dart Express Limited

  • Mas Financial Services Limited

  • MOIL Limited

  • NLC India Limited

  • Repco Home Finance Limited

  • Techno Electric & Engineering Company Limited

  • Arvind Fashions Limited

  • Amber Enterprises India Limited

  • HeidelbergCement India Limited

  • TCNS Clothing Co. Limited

  • SJVN Limited

  • Shoppers Stop Limited

  • Mahindra Logistics Limited

  • Intellect Design Arena Limited

  • BASF India Limited

  • Garware Technical Fibres Limited

  • K.P.R. Mill Limited

  • Gulf Oil Lubricants India Limited

  • Praj Industries Limited

  • FDC Limited

  • Birlasoft Limited

  • Tata Investment Corporation Limited

  • Zensar Technologies Limited

  • IRB Infrastructure Developers Limited

  • Balmer Lawrie & Company Limited

  • Sundaram Clayton Limited

  • Sun Pharma Advanced Research Company Limited

  • Shilpa Medicare Limited

  • JK Paper Limited

  • Trident Limited

  • Thyrocare Technologies Limited

  • eClerx Services Limited

  • Sadbhav Engineering Limited

  • Triveni Turbine Limited

  • Mahindra Holidays & Resorts India Limited

  • Orient Refractories Limited

  • Jamna Auto Industries Limited

  • Dish TV India Limited

  • Century Plyboards (India) Limited

  • Essel Propack Limited

  • GE T&D India Limited

  • Phillips Carbon Black Limited

  • Maharashtra Seamless Limited

  • TCI Express Limited

  • Federal-Mogul Goetze (India) Limited.

  • Indian Bank

  • Bliss GVS Pharma Limited

  • Capri Global Capital Limited

  • Hindustan Copper Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Jindal Saw Limited

  • Vaibhav Global Limited

  • Kirloskar Oil Engines Limited

  • Varroc Engineering Limited

  • Lux Industries Limited

  • Venky's (India) Limited

  • Heritage Foods Limited

  • Gayatri Projects Limited

  • UFLEX Limited

  • JK Tyre & Industries Limited

  • Gujarat Alkalies and Chemicals Limited

  • Magma Fincorp Limited

  • Orient Cement Limited

  • VRL Logistics Limited

  • Prism Johnson Limited

  • IDBI Bank Limited

  • Star Cement Limited

  • Mishra Dhatu Nigam Limited

  • Bombay Dyeing & Mfg Company Limited

  • Jindal Stainless (Hisar) Limited

  • Omaxe Limited

  • Housing & Urban Development Corporation Limited

  • Allcargo Logistics Limited

  • Caplin Point Laboratories Limited

  • VA Tech Wabag Limited

  • Jagran Prakashan Limited

  • Nilkamal Limited

  • Swan Energy Limited

  • Minda Corporation Limited

  • The Jammu & Kashmir Bank Limited

  • Shree Renuka Sugars Limited

  • IFB Industries Limited

  • Wockhardt Limited

  • Himadri Speciality Chemical Limited

  • D.B.Corp Limited

  • IndoStar Capital Finance Limited

  • Bharat Dynamics Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Time Technoplast Limited

  • Nava Bharat Ventures Limited

  • Central Bank of India

  • Suzlon Energy Limited

  • Chennai Petroleum Corporation Limited

  • Parag Milk Foods Limited

  • TV Today Network Limited

  • Jindal Stainless Limited

  • UCO Bank

  • Rail Vikas Nigam Limited

  • Indian Overseas Bank

  • Himatsingka Seide Limited

  • Reliance Power Limited

  • Advanced Enzyme Technologies Limited

  • Network18 Media & Investments Limited

  • Dishman Carbogen Amcis Limited

  • PC Jeweller Limited

  • Affle (India) Limited

  • Lakshmi Vilas Bank Limited

  • Gujarat Mineral Development Corporation Limited

  • ITD Cementation India Limited

  • ITI Limited

  • Tasty Bite Eatables Limited

  • IFCI Limited

  • Take Solutions Limited

  • Kolte - Patil Developers Limited

  • Reliance Infrastructure Limited

  • S H Kelkar and Company Limited

  • Bank of Maharashtra

  • Indiabulls Integrated Services Limited

  • Jai Corp Limited

  • IRCON International Limited

  • Dewan Housing Finance Corporation Limited

  • National Fertilizers Limited

  • Piramal Enterprises Ltd Rights

  • MMTC Limited

  • Jain Irrigation Systems Limited

  • Responsive Industries Limited

  • Reliance Capital Limited

  • Kennametal India Limited

  • India Tourism Development Corporation Limited

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Miscellaneous

  • Paints

  • Steel & Iron Products

  • Finance - Investment

  • Metal - Non Ferrous

  • Retailing

  • Industrial Gases & Fuels

  • Chemicals

  • Diamond & Jewellery

  • Mining & Minerals

  • Construction - Real Estate

  • Diversified

  • Auto Ancillary

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Port

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Air Conditioners

  • Textile

  • Plastic Products

  • Logistics

  • Trading

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Airlines

  • Tea/Coffee

  • Batteries

  • Finance - Stock Broking

  • Forgings

  • Gas Transmission/Marketing

  • Finance - Others

  • Fertilizers

  • Bearings

  • Cable

  • Consumer Durables - Electronics

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Engineering

  • Ratings

  • Lubricants

  • Abrasives

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Sugar

  • Agriculture

  • Automobiles-Tractors

  • Footwear

  • Electrodes & Welding Equipment

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Compressors / Pumps

  • Shipping

  • Transmission Towers / Equipments

  • Textile - Weaving

  • Telecommunication - Equipment

  • Textile - Machinery

  • Glass

  • Petrochemicals

  • Courier Services

  • Dyes & Pigments

  • e-Commerce

  • Ship Building

  • Printing And Publishing

  • Refractories

  • Textile - Spinning

  • Wood & Wood Products

  • Defence

  • Carbon Black

  • Paper & Paper Products

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 ₹24.22 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(-0.4%)yesterday to ₹11.1132.

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