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Motilal Oswal Nifty 500 Index Fund - Direct Plan

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 02-09-2019
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 0.23% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,195.47 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.09% | Exit Load: 1% on or before 15D, Nil after 15D
NAV as on 18-09-2026

26.7136

0.22 (0.8153%)

CAGR Since Inception

14.86%

Benchmark: 12.03%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The schemes seeks investment return that corresponds (before fees and expenses) generally to the performance of Nifty 500 Index Subject to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Nifty 500 Index Fund - Direct Plan 02-09-2019 -2.09 -1.39 9.81 9.49 -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 30.96 31.68 30.25 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 25.22 24.48 25.08 17.19 -
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 20.96 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 20.69 - - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 20.69 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 19.56 9.28 18.63 13.25 -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 17.69 7.25 19.16 - -
Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth 19-11-2024 15.39 - - - -
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.28 10.73 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.8%

Others

0.33%

Large Cap

68.28%

Mid Cap

20.59%

Scheme Documents

August 2026 Active

Monthly Portfolio Disclosure - August 2026

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