Motilal Oswal Nifty 500 Fund

Motilal Oswal Nifty 500 Fund

Equity

Motilal Oswal Mutual Fund

Index Funds

Get the latest NAV of Motilal Oswal Nifty 500 Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.48

▲1.1%1D

NAV as on 18 Mar 2026

15.4%/per year

Since Inception

Absolute Gain%

▲▼

4469 people have invested ₹ 6.6Cr in Motilal Oswal Nifty 500 Fund in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Nifty 500 Fund
-
2,898Cr
0.17%
7.01%
15.75%
-0.26
1.00
0.85
1.38
-2.99
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
10.35%
17.59%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
6.88%
17.91%
-0.27
1.00
0.83
1.26
-1.50
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
-
2,753Cr
0.35%
3.93%
19.34%
-0.76
0.99
0.75
1.20
-2.47
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Motilal Oswal Nifty 500 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal Nifty 500 Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
70.5%
Mid cap
19.4%
Small cap
9.9%
Small Cap allocation has gone down from 10% to 9.9%
Small Cap allocation has gone down from 10% to 9.9%
Mid Cap allocation has gone up from 19.2% to 19.4%
Mid Cap allocation has gone up from 19.2% to 19.4%
Large Cap allocation has gone down from 70.8% to 70.5%
Large Cap allocation has gone down from 70.8% to 70.5%
Cash allocation has gone up from 0.1% to 0.1%
Cash allocation has gone up from 0.1% to 0.1%

Motilal Oswal Nifty 500 Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.3%
Consumer Cyclical
11.6%
Industrial
11.1%
Tech
9.2%
Basic Materials
8.2%
Energy
7.3%
Consumer Defensive
7%
Health
6.6%
Communication
3.9%
Utilities
3.6%
Real Estate
1.2%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

32%

Consumer Cyclical

11%

Industrial

11%

Jan'26

Financial Services

32%

Consumer Cyclical

11%

Industrial

11%

Motilal Oswal Nifty 500 Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.95%
1.9%
ICICI Bank Ltd
5.04%
1.9%
Reliance Industries Ltd
4.82%
1.9%
Bharti Airtel Ltd
2.68%
1.9%
Larsen & Toubro Ltd
2.57%
1.9%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.45% to 0.77%
Shriram Finance Ltd's allocation increased from 0.45% to 0.77%
State Bank of India's allocation increased from 2.3% to 2.55%
State Bank of India's allocation increased from 2.3% to 2.55%
Larsen & Toubro Ltd's allocation increased from 2.37% to 2.57%
Larsen & Toubro Ltd's allocation increased from 2.37% to 2.57%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.31 % to 6.95 %
HDFC Bank Ltd's allocation decreased from 7.31 % to 6.95 %
Reliance Industries Ltd's allocation decreased from 4.84 % to 4.82 %
Reliance Industries Ltd's allocation decreased from 4.84 % to 4.82 %
Bharti Airtel Ltd's allocation decreased from 2.82 % to 2.68 %
Bharti Airtel Ltd's allocation decreased from 2.82 % to 2.68 %

Motilal Oswal Nifty 500 Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.17%
Benchmark
Nifty 500 TR INR
AUM₹2898 Cr
Inception Date6 September, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.57%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Nifty 500 Fund

Motilal Oswal Nifty 500 Fund is an equity fund. This fund was started on 6 September, 2019. The fund is managed by Dishant Mehta, Rakesh Shetty, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Nifty 500 Fund has ₹2898 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Motilal Oswal Nifty 500 Fund has given a CAGR return of 15.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.01%, 15.75% and 13.18% respectively.

Holdings

Motilal Oswal Nifty 500 Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Energy, Health, Consumer Defensive, Utilities, Communication, Corporate, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Nifty 500 Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty 500 Fund has no lock in period.

Fund Manager

Dishant Mehta

Fund Manager of Motilal Oswal Nifty 500 Fund, since 15 October 2024

Rakesh Shetty

Fund Manager of Motilal Oswal Nifty 500 Fund, since 20 December 2024

Swapnil Mayekar

Fund Manager of Motilal Oswal Nifty 500 Fund, since 6 September 2019

Learn more about Motilal Oswal Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.9K Cr
₹ 2.8K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 2.9K Cr as of Feb'26
  • AUM increased by 65.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Motilal Oswal Nifty 500 Fund

How do I invest in Motilal Oswal Nifty 500 Fund?

INDmoney makes it simple to invest in the Motilal Oswal Nifty 500 Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Nifty 500 Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Nifty 500 Fund?

The NAV of the fund today is ₹25.48. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Nifty 500 Fund fund has generated a return of 7.01% in 1 year, 15.75% in 3 years, 13.18% in 5 years.

Who is the fund manager of Motilal Oswal Nifty 500 Fund?

The fund managers are Dishant Mehta, Rakesh Shetty, Swapnil Mayekar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.17%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2898 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Nifty 500 Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.95%), ICICI Bank Ltd(5.04%), Reliance Industries Ltd(4.82%)