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Motilal Oswal Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other
25.77 -0.04(-0.16%) NAV as on 19 Jun 2026
2.92 % 1 M
1.85 % 1 Y
12.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.93

As on 31 May, 2026
age-icon Age :

6 yrs 9 m

Since 06 09 ,2019
exit_load Exit Load :

1%

aum AUM :

2,967.45 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.48

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.5.88 %
HDFC Bank Ltd.5.88 %
ICICI Bank Ltd.4.63 %
Reliance Industries Ltd.4.60 %
Bharti Airtel Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.79
IT - Software6.25
Refineries5.42
Pharmaceuticals & Drugs5.29
Finance - NBFC4.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.5816.2022.5423.7222.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 294.31 394.08 740.88 2102.31 2638.87
Scheme Returns(%)(Absolute)19.22-3.5338.704.01-2.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7152/8757/12071/199200/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 500 Index Fund-Reg(G)Very HighEquity25.77-0.04(-0.16%)NAV As on 19 Jun, 202606-Sep-2019Inception Date2,967.45AUM In Cr.1.85%1Y12.73%3Y11.54%5Y14.96%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.550.05(0.26%)NAV As on 19 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.4.33%1Y20.21%3YNA%5Y19.00%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.500.05(0.26%)NAV As on 19 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.4.39%1Y19.88%3YNA%5Y18.27%Since Inception