Motilal Oswal Nifty 500 Fund Regular Growth
Get the latest NAV of Motilal Oswal Nifty 500 Fund Regular Growth. 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.
₹25.31
1D
NAV as on 19 Jun 2025
17.41%/per year
Since Inception
▲▼
Peer comparison
Motilal Oswal Nifty 500 Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Nifty 500 Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
Motilal Oswal Nifty 500 Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
31%
Industrial
11%
Consumer Cyclical
11%
Financial Services
31%
Consumer Cyclical
11%
Industrial
10%
Motilal Oswal Nifty 500 Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
Motilal Oswal Nifty 500 Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.89% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2359 Cr |
| Inception Date | 6 September, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.04% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Motilal Oswal Nifty 500 Fund Regular Growth
Motilal Oswal Nifty 500 Fund Regular Growth is an equity fund. This fund was started on 6 September, 2019. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nifty 500 Fund Regular Growth has ₹2359 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Motilal Oswal Nifty 500 Fund Regular Growth has given a CAGR return of 17.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.43%, 20.41% and 21.84% respectively.
Holdings
Motilal Oswal Nifty 500 Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel 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 benefitDividends 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 Regular Growth
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 Regular Growth has no lock in period.
Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty 500 Fund Regular Growth, since 6 September 2019
- AUM of the fund stands at 2.4K Cr as of May'25
- AUM increased by 159.4 Cr between May'25 and Apr'25
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Frequently Asked Questions for Motilal Oswal Nifty 500 Fund Regular Growth
How do I invest in Motilal Oswal Nifty 500 Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Motilal Oswal Nifty 500 Fund Regular Growth’.
- 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.