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Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund · Index Funds

AMFI scheme code 147625 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:45.236666.

NAV vs benchmark

NAV: 27.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -16.36
MF Green Score 53.33
MF Black Score 69.69
Avg Q-Score 24.83
Avg Technical Upside% 151.24
Avg Analyst Upside% 22.76
Returns
Ret 1M % -1.97 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 3.96 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % 4.05 peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % -2.05 peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % 2.72 peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % 11.24 peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % 10.29 peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % 15.25 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 14.17 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -37.31 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe 0.33 peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino 0.42 peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 1.03 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % 4.65 peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 27.19
Cost & Info
TER % 0.23 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 3086.7 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 7
Details
Category Index Funds
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rakesh Shetty, Dishant Mehta, Swapnil P Mayekar
Inception Sep 2019

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01957

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.42%
2 ICICI Bank LtdFinancial 5.2%
3 Reliance Industries LtdEnergy & Utilities 4.3%
4 Bharti Airtel LtdTechnology 2.75%
5 Larsen & Toubro LtdIndustrials 2.36%
6 State Bank of IndiaFinancial 2.19%
7 Infosys LtdTechnology 1.98%
8 Axis Bank LtdFinancial 1.86%
9 Kotak Mahindra Bank LtdFinancial 1.54%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.46%
11 Bajaj Finance LtdFinancial 1.41%
12 ITC LtdConsumer Staples 1.23%
13 Tata Consultancy Services LtdTechnology 1.22%
14 Zomato LtdTechnology 1.18%
15 Sun Pharmaceutical Industries LtdHealthcare 1.05%
16 Titan Company LtdConsumer Discretionary 1.05%
17 Maruti Suzuki India LtdConsumer Discretionary 0.88%
18 Hindustan Unilever LtdConsumer Staples 0.87%
19 Shriram Transport Finance Company LtdFinancial 0.78%
20 NTPC LtdEnergy & Utilities 0.77%
21 Tata Steel LtdMaterials 0.76%
22 Bharat Electronics LtdIndustrials 0.74%
23 Hindalco Industries LtdMaterials 0.73%
24 HCL Technologies LtdTechnology 0.69%
25 Ultratech Cement LtdMaterials 0.68%
26 Bajaj Auto LtdConsumer Discretionary 0.67%
27 BSE LtdFinancial 0.67%
28 Grasim Industries LtdMaterials 0.63%
29 JSW Steel LtdMaterials 0.61%
30 Asian Paints LtdMaterials 0.6%
31 Divi's Laboratories LtdHealthcare 0.6%
32 Power Grid Corporation of India LtdEnergy & Utilities 0.6%
33 Adani Ports and Special Economic Zone LtdIndustrials 0.59%
34 Interglobe Aviation LtdIndustrials 0.59%
35 Bajaj Finserv LtdFinancial 0.58%
36 Eicher Motors LtdConsumer Discretionary 0.55%
37 Nestle India LtdConsumer Staples 0.54%
38 Tech Mahindra LtdTechnology 0.52%
39 TVS Motor Company LtdConsumer Discretionary 0.51%
40 Tata Motors LtdIndustrials 0.49%
41 Coal India LtdMaterials 0.48%
42 Trent LtdConsumer Discretionary 0.48%
43 Apollo Hospitals Enterprise LtdHealthcare 0.46%
44 Hindustan Aeronautics LtdIndustrials 0.45%
45 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.45%
46 The Federal Bank LtdFinancial 0.44%
47 Multi Commodity Exchange Of India LtdFinancial 0.43%
48 Adani Enterprises LtdMaterials 0.41%
49 Adani Power LtdEnergy & Utilities 0.41%
50 Cholamandalam Investment & Finance Company LtdFinancial 0.4%

Showing the top 50 holdings.