Motilal Oswal Nifty 500 Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹2,968.02 Cr
Expense Ratio
0.98%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
6 Sep 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.82% | -- |
| 3 Months | +3.04% | -- |
| 6 Months | +0.16% | -- |
| 1 Year | +5.91% | +5.91% |
| 2 Years | -- | +1.92% |
| 3 Years | +40.16% | +11.91% |
| 5 Years | +70.9% | +11.31% |
| Since Launch | +164.78% | +15.09% |
Holdings as on 11 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 184.76 | 6.22 |
| ICICI Bank | 148.96 | 5.02 |
| Reliance Industries | 132.17 | 4.45 |
| Bharti Airtel | 85.16 | 2.87 |
| Larsen & Toubro Ltd | 73.33 | 2.47 |
| State Bank of India | 64.19 | 2.16 |
| AXIS Bank Ltd | 58.44 | 1.97 |
| Infosys | 53.06 | 1.79 |
| Kotak Mahindra Bank | 43.67 | 1.47 |
| ITC | 41.83 | 1.41 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.37
Sharpe Ratio
15.24%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | +12.19% | +17.77% | +17.39% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | +12.41% | +17.82% | +17.43% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | +10.38% | +16.27% | +15.24% |
| Motilal Oswal Nifty 500 Fund Regular Growth | +5.91% | +11.91% | +11.31% |
| Bandhan Nifty 50 Index Fund Growth | +1.44% | +8.49% | +9.21% |
Results are calculated on CAGR basis
About 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.
The Motilal Oswal Nifty 500 Fund Regular Growth has an AUM of 2968.02 crores & has delivered CAGR of 11.31 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.98%. The minimum investment in Motilal Oswal Nifty 500 Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Oil & Gas Operations.
Some of the similar funds are Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, Nippon India Nifty Midcap 150 Index Fund Regular Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, Motilal Oswal Nifty 500 Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth. Motilal Oswal Nifty 500 Fund Regular Growth has a sharpe ratio of 0.37 & a standard deviation of 15.24%.
FAQs
According to the morning star rating Motilal Oswal Nifty 500 Fund Regular Growth has a Medium risk & High return.
Motilal Oswal Nifty 500 Fund Regular Growth is managed by Swapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The expense ratio of Motilal Oswal Nifty 500 Fund Regular Growth is 0.98%.
The 5 year annualized return on Motilal Oswal Nifty 500 Fund Regular Growth is 11.31% & it has generated 5.91% in the last 1 year.
The minimum investment in Motilal Oswal Nifty 500 Fund Regular Growth is 500 Rs.
Motilal Oswal Nifty 500 Fund Regular Growth has an AUM of 2968.02 crores.
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