Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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
Motilal Oswal Nifty 500 Index Fund - Direct Plan 2.67 -1.96 25.72 16.79 19.59 20.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 25.72 16.79 19.59 0.20 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 32.31 24.10 28.78 0.30 1,894
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 23.35 14.57 17.10 0.21 1,662.06
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 34.97 24.27 30.81 0.36 820.15
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 14.69 14.57 11.23 0.33 607.58
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 28.70 17.52 19.78 0.56 94.93

Fund Holdings as on 30-November-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • NTPC Limited

  • Tata Motors Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Wipro Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Limited

  • Suzlon Energy Limited

  • Dr. Reddy's Laboratories Limited

  • Max Healthcare Institute Limited

  • Power Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Apollo Hospitals Enterprise Limited

  • Siemens Limited

  • Eicher Motors Limited

  • REC Limited

  • IndusInd Bank Limited

  • Info Edge (India) Limited

  • SBI Life Insurance Company Limited

  • BSE Limited

  • Persistent Systems Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Coforge Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • GAIL (India) Limited

  • DLF Limited

  • Indian Oil Corporation Limited

  • The Federal Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Lupin Limited

  • Adani Power Limited

  • Adani Green Energy Limited

  • Cummins India Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • CG Power and Industrial Solutions Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Bajaj Holdings & Investment Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • Indus Towers Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • Tube Investments of India Limited

  • Voltas Limited

  • Yes Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Shree Cement Limited

  • JSW Energy Limited

  • Macrotech Developers Limited

  • Polycab India Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Fortis Healthcare Limited

  • Bharat Forge Limited

  • Marico Limited

  • Mphasis Limited

  • Ashok Leyland Limited

  • PI Industries Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Bharat Heavy Electricals Limited

  • Godrej Properties Limited

  • Ambuja Cements Limited

  • Multi Commodity Exchange of India Limited

  • Dabur India Limited

  • Punjab National Bank

  • The Phoenix Mills Limited

  • Adani Energy Solutions Limited

  • Torrent Pharmaceuticals Limited

  • One 97 Communications Limited

  • Bosch Limited

  • Sona BLW Precision Forgings Limited

  • Supreme Industries Limited

  • GMR Airports Infrastructure Limited

  • Alkem Laboratories Limited

  • Central Depository Services (India) Limited

  • Max Financial Services Limited

  • Prestige Estates Projects Limited

  • UPL Limited

  • Oracle Financial Services Software Limited

  • Page Industries Limited

  • APL Apollo Tubes Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sundaram Finance Limited

  • Oil India Limited

  • Indian Railway Finance Corporation Limited

  • NMDC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Solar Industries India Limited

  • NHPC Limited

  • MRF Limited

  • Torrent Power Limited

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Jubilant Foodworks Limited

  • KEI Industries Limited

  • Mankind Pharma Limited

  • Zydus Lifesciences Limited

  • Blue Star Limited

  • Oberoi Realty Limited

  • Computer Age Management Services Limited

  • Union Bank of India

  • FSN E-Commerce Ventures Limited

  • Tata Elxsi Limited

  • Glenmark Pharmaceuticals Limited

  • Container Corporation of India Limited

  • Kalyan Jewellers India Limited

  • Adani Total Gas Limited

  • Balkrishna Industries Limited

  • Laurus Labs Limited

  • KPIT Technologies Limited

  • Jindal Stainless Limited

  • Astral Limited

  • Life Insurance Corporation Of India

  • National Aluminium Company Limited

  • 360 One WAM Limited

  • SBI Cards and Payment Services Limited

  • Coromandel International Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Exide Industries Limited

  • Muthoot Finance Limited

  • Indian Bank

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • Radico Khaitan Limited

  • UNO Minda Limited

  • Deepak Nitrite Limited

  • Karur Vysya Bank Limited

  • JK Cement Limited

  • Patanjali Foods Limited

  • Thermax Limited

  • Tata Chemicals Limited

  • Brigade Enterprises Limited

  • Apar Industries Limited

  • Syngene International Limited

  • Apollo Tyres Limited

  • Steel Authority of India Limited

  • Angel One Limited

  • Suven Pharmaceuticals Limited

  • Piramal Pharma Limited

  • Biocon Limited

  • Carborundum Universal Limited

  • Kaynes Technology India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Gujarat Fluorochemicals Limited

  • Cholamandalam Financial Holdings Limited

  • Amara Raja Energy & Mobility Ltd

  • Cyient Limited

  • Delhivery Limited

  • NCC Limited

  • ACC Limited

  • Hindustan Zinc Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • United Breweries Limited

  • Linde India Limited

  • Dalmia Bharat Limited

  • L&T Technology Services Limited

  • Abbott India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Schaeffler India Limited

  • Aditya Birla Real Estate Limited

  • Piramal Enterprises Limited

  • Mazagon Dock Shipbuilders Limited

  • Berger Paints (I) Limited

  • Bandhan Bank Limited

  • Aditya Birla Capital Limited

  • Gland Pharma Limited

  • Indian Renewable Energy Development Agency Limited

  • Elgi Equipments Limited

  • AIA Engineering Limited

  • Lloyds Metals And Energy Limited

  • Emami Limited

  • Motilal Oswal Financial Services Limited

  • Bank of India

  • KFin Technologies Limited

  • Indian Energy Exchange Limited

  • CRISIL Limited

  • City Union Bank Limited

  • The Ramco Cements Limited

  • Ajanta Pharma Limited

  • KEC International Limited

  • Hitachi Energy India Limited

  • Himadri Speciality Chemical Limited

  • Aditya Birla Fashion and Retail Limited

  • Natco Pharma Limited

  • Inox Wind Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sundram Fasteners Limited

  • General Insurance Corporation of India

  • Navin Fluorine International Limited

  • Sonata Software Limited

  • Timken India Limited

  • Kalpataru Projects International Limited

  • Housing & Urban Development Corporation Limited

  • Escorts Kubota Limited

  • Zee Entertainment Enterprises Limited

  • Nippon Life India Asset Management Limited

  • Redington Limited

  • SKF India Limited

  • Atul Limited

  • HFCL Limited

  • Tata Technologies Limited

  • Firstsource Solutions Limited

  • Whirlpool of India Limited

  • Indraprastha Gas Limited

  • Amber Enterprises India Limited

  • L&T Finance Limited

  • Aegis Logistics Limited

  • Cochin Shipyard Limited

  • Sammaan Capital Limited

  • Dr. Lal Path Labs Limited

  • CESC Limited

  • GE Vernova T&D India Limited

  • PVR INOX Limited

  • The Great Eastern Shipping Company Limited

  • Motherson Sumi Wiring India Limited

  • Aster DM Healthcare Limited

  • Bharat Dynamics Limited

  • IRB Infrastructure Developers Limited

  • Poly Medicure Limited

  • NBCC (India) Limited

  • Poonawalla Fincorp Limited

  • Affle (India) Limited

  • Gujarat State Petronet Limited

  • Praj Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Welspun Corp Limited

  • Tejas Networks Limited

  • Star Health And Allied Insurance Company Limited

  • Kajaria Ceramics Limited

  • Ramkrishna Forgings Limited

  • Grindwell Norton Limited

  • IIFL Finance Limited

  • Castrol India Limited

  • Titagarh Rail Systems Limited

  • Birlasoft Limited

  • Aavas Financiers Limited

  • Jubilant Pharmova Limited

  • Kirloskar Oil Engines Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • RBL Bank Limited

  • Net Receivables / (Payables)

  • 3M India Limited

  • PNB Housing Finance Limited

  • Hindustan Copper Limited

  • Aarti Industries Limited

  • Bata India Limited

  • Honeywell Automation India Limited

  • Anant Raj Limited

  • Bank of Maharashtra

  • Global Health Limited

  • Ratnamani Metals & Tubes Limited

  • Jaiprakash Power Ventures Limited

  • Tata Investment Corporation Limited

  • K.P.R. Mill Limited

  • Vedant Fashions Limited

  • Finolex Cables Limited

  • EID Parry India Limited

  • Zensar Technologies Limited

  • Narayana Hrudayalaya Limited

  • Triveni Turbine Limited

  • Manappuram Finance Limited

  • Granules India Limited

  • NLC India Limited

  • Swan Energy Limited

  • Endurance Technologies Limited

  • Gujarat Gas Limited

  • JSW Infrastructure Ltd

  • SJVN Limited

  • Five Star Business Finance Limited

  • EIH Limited

  • BEML Limited

  • Pfizer Limited

  • Bharti Hexacom Limited

  • Gillette India Limited

  • Collateralized Borrowing & Lending Obligation

  • Rainbow Childrens Medicare Limited

  • Chambal Fertilizers & Chemicals Limited

  • Godfrey Phillips India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • PCBL Limited

  • Finolex Industries Limited

  • V-Guard Industries Limited

  • Asahi India Glass Limited

  • eClerx Services Limited

  • Data Patterns (India) Limited

  • Techno Electric & Engineering Company Limited

  • Newgen Software Technologies Limited

  • Anand Rathi Wealth Limited

  • Bayer Cropscience Limited

  • ICICI Securities Limited

  • Indiamart Intermesh Limited

  • Jindal Saw Limited

  • Sapphire Foods India Limited

  • Equitas Small Finance Bank Limited

  • Godrej Industries Limited

  • Concord Biotech Limited

  • HBL Power Systems Limited

  • Can Fin Homes Limited

  • Eris Lifesciences Limited

  • BASF India Limited

  • IRCON International Limited

  • Mahanagar Gas Limited

  • Sumitomo Chemical India Limited

  • Balrampur Chini Mills Limited

  • Jupiter Wagons Limited

  • Devyani International Limited

  • Olectra Greentech Limited

  • Ujjivan Small Finance Bank Limited

  • CEAT Limited

  • Sun TV Network Limited

  • Intellect Design Arena Limited

  • Lemon Tree Hotels Limited

  • Usha Martin Limited

  • Aptus Value Housing Finance India Limited

  • Chalet Hotels Limited

  • Craftsman Automation Limited

  • Aditya Birla Sun Life AMC Limited

  • Fertilizers and Chemicals Travancore Limited

  • Go Digit General Insurance Limited

  • PTC Industries Limited

  • Alembic Pharmaceuticals Limited

  • CIE Automotive India Limited

  • Sobha Limited

  • Nuvama Wealth Management Limited

  • Happiest Minds Technologies Limited

  • Shyam Metalics and Energy Limited

  • Jubilant Ingrevia Limited

  • Sanofi India Limited

  • Kirloskar Brothers Limited

  • Jyothy Labs Limited

  • CCL Products (India) Limited

  • Kansai Nerolac Paints Limited

  • Metropolis Healthcare Limited

  • Vijaya Diagnostic Centre Limited

  • Engineers India Limited

  • JM Financial Limited

  • Raymond Limited

  • Action Construction Equipment Limited

  • Sterling And Wilson Renewable Energy Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • UTI Asset Management Company Limited

  • NMDC Steel Limited

  • SignatureGlobal (India) Limited

  • Capri Global Capital Limited

  • Elecon Engineering Company Limited

  • Network18 Media & Investments Limited

  • JK Tyre & Industries Limited

  • Westlife Foodworld Limited

  • Gujarat Pipavav Port Limited

  • Tanla Platforms Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Gujarat State Fertilizers & Chemicals Limited

  • Adani Wilmar Limited

  • Home First Finance Company India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Vardhman Textiles Limited

  • Schneider Electric Infrastructure Limited

  • JK Lakshmi Cement Limited

  • Mastek Limited

  • CreditAccess Grameen Limited

  • Vinati Organics Limited

  • KNR Constructions Limited

  • The New India Assurance Company Limited

  • Godawari Power And Ispat limited

  • The India Cements Limited

  • IDBI Bank Limited

  • Doms Industries Limited

  • Quess Corp Limited

  • BLS International Services Limited

  • R R Kabel Limited

  • Blue Dart Express Limited

  • Caplin Point Laboratories Limited

  • Century Plyboards (India) Limited

  • KSB Limited

  • The Jammu & Kashmir Bank Limited

  • Cera Sanitaryware Limited

  • Bombay Burmah Trading Corporation Limited

  • Welspun Living Limited

  • Trident Limited

  • Archean Chemical Industries Limited

  • IFCI Limited

  • AstraZeneca Pharma India Limited

  • G R Infraprojects Limited

  • Fine Organic Industries Limited

  • Minda Corporation Limited

  • Shipping Corporation Of India Limited

  • Tata Teleservices (Maharashtra) Limited

  • Netweb Technologies India Limited

  • Saregama India Limited

  • Metro Brands Limited

  • RITES Limited

  • Jyoti CNC Automation Ltd

  • Mahindra Lifespace Developers Limited

  • HEG Limited

  • Indian Overseas Bank

  • RailTel Corporation of India Limited

  • Chemplast Sanmar Limited

  • Aadhar Housing Finance Limited

  • Birla Corporation Limited

  • Nuvoco Vistas Corporation Limited

  • Graphite India Limited

  • VIP Industries Limited

  • Cello World Limited

  • Triveni Engineering & Industries Limited

  • Valor Estate Limited

  • Shree Renuka Sugars Limited

  • Syrma SGS Technology Limited

  • Central Bank of India

  • PNC Infratech Limited

  • Rajesh Exports Limited

  • Latent View Analytics Limited

  • RHI Magnesita India Limited

  • JBM Auto Limited

  • Honasa Consumer Limited

  • Chennai Petroleum Corporation Limited

  • Clean Science and Technology Limited

  • Gujarat Mineral Development Corporation Limited

  • SBFC Finance Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Indegene Limited

  • ITI Limited

  • Alkyl Amines Chemicals Limited

  • Maharashtra Seamless Limited

  • Alok Industries Limited

  • Inox India Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Tvs Supply Chain Solutions Limited

  • UCO Bank

  • C.E. Info Systems Limited

  • Just Dial Limited

  • Godrej Agrovet Limited

  • Avanti Feeds Limited

  • RattanIndia Enterprises Limited

  • Campus Activewear Limited

  • Balaji Amines Limited

  • Easy Trip Planners Limited

  • Sun Pharma Advanced Research Company Limited

  • TBO Tek Limited

  • Varroc Engineering Limited

  • Emcure Pharmaceuticals Limited

  • Gujarat Ambuja Exports Limited

  • Route Mobile Limited

  • MMTC Limited

  • UPL Limited

  • Akums Drugs and Pharmaceuticals Limited

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About Motilal Oswal Nifty 500 Index Fund

Scheme Analysis

Motilal Oswal Nifty 500 Index 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 ₹2,060.24 crore. Motilal Oswal Nifty 500 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Motilal Oswal Nifty 500 Index Fund ended up ₹0.2(0.77%)yesterday to ₹26.7842.

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

The Motilal Oswal Nifty 500 Index Fund is managed by Swapnil P Mayekar and Dishant Mehta.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161