Motilal Oswal Nifty 500 Index Fund-Regular Growth
Motilal Oswal Asset Management Company Limited - Portfolio Managers
₹24.37 (+1.16%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.45%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹994
Invested ₹1,000
▼-0.58%1 year
₹941
Invested ₹1,000
▼-5.86%3 years
₹1,085
Invested ₹1,000
▲+8.47%5 years
₹1,073
Invested ₹1,000
▲+7.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.86% | +8.47% | +7.32% | — |
| Cumulative returns (%) | -5.86% | +27.64% | +42.39% | — |
Fund Manager
| Manager | Dishant Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.96 yrs |
About Fund
| Date of Incorporation | 6 Sep 2019 |
|---|---|
| Fund House | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.42% |
| ICICI Bank Ltd | 5.20% |
| Reliance Industries Ltd | 4.30% |
| Bharti Airtel Ltd | 2.75% |
| Larsen & Toubro Ltd | 2.36% |
| State Bank of India | 2.19% |
| Infosys Ltd | 1.98% |
| Axis Bank Ltd | 1.86% |
| Tata Consultancy Services Ltd | 1.64% |
| Kotak Mahindra Bank Ltd | 1.54% |
| Bajaj Finance Ltd | 1.53% |
| Mahindra & Mahindra Ltd | 1.46% |
| ITC Ltd | 1.41% |
Investment Strategy
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.