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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: 0.21% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,086.7 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.09% | Exit Load: 1% on or before 15D, Nil after 15D
NAV as on 21-08-2026

27.5111

0.02 (0.0767%)

CAGR Since Inception

15.52%

Benchmark: 12.16%

PERFORMANCE

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

Start :  
Period:  

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 2.53 1.2 12.54 11.79 -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 38.6 29.27 30.63 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 31.84 24.39 25.77 17.31 -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 27.05 17.42 - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 26.89 - - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 22.71 - - - -
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 22.03 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 21.75 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 21.6 10.88 19.3 13.58 -
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 20.46 - - - -

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

10.96%

Others

0.2%

Large Cap

68.12%

Mid Cap

20.72%

Scheme Documents

July 2026 Active

Monthly Portfolio Disclosure - July 2026

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