40785
38442
Motilal Oswal Nifty 500 Index Fund - Direct (G)
13.59
-0.02
12.30
0.06
-0.83
-2.07
-5.10
15.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
1.79
12.3
Motilal Oswal Nifty 500 Index Fund - Direct (G)
1.73
11.53
1.19
3.5
5 Years
Motilal Oswal Nifty 500 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.37
29 May 2026
-
-1.34%
1 Day
-
13.59%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.17%
Expense Ratio -
2,971 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.02%
- 13.59%
- 12.30%
- 15.50
- -0.27Alpha
- 4.22SD
- 1.00Beta
- 0.43Sharpe
- Exit Load
- 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Other Calculators
FAQs
Motilal Oswal Nifty 500 Index Fund - Direct (G) has delivered 22.15% since inception
The NAV of Motilal Oswal Nifty 500 Index Fund - Direct (G) is ₹26.3738 as of 29 May 2026
The expense ratio of Motilal Oswal Nifty 500 Index Fund - Direct (G) is 0.17 % as of 29 May 2026
The AUM of Motilal Oswal Nifty 500 Index Fund - Direct (G) 1130.15 CR as of 29 May 2026
The minimum SIP amount of Motilal Oswal Nifty 500 Index Fund - Direct (G) is 500
The top stock holdings of Motilal Oswal Nifty 500 Index Fund - Direct (G) are
- HDFC Bank - 6.09%
- Reliance Industr - 4.99%
- ICICI Bank - 4.66%
- Bharti Airtel - 2.99%
- Larsen & Toubro - 2.43%
The top sectors Motilal Oswal Nifty 500 Index Fund - Direct (G) has invested in are
- Banks - 19.91%
- IT-Software - 8.26%
- Petroleum Products - 6.71%
- Finance - 5.86%
- Automobiles - 5.22%