Motilal Oswal Nifty 500 Index Fund Regular Growth
Index Funds - OtherNA
Riskometer
Very High
AUM
2,102CR
NAV
23.058
Day Change
1.9399%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11165.90
Gain
₹-834.10
CAGR
-13.3631%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 15 Days
- Nil after 15 Days
Benchmark
NIFTY 500 - TRI
Expense Ratio
0.88%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
21.00%
Age
5 yrs 7 m 9 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.94%
10%
6.68%
-7.89%
2023
-6.34%
12.64%
4.72%
12.5%
2022
-2.04%
-11.09%
10.78%
5.38%
2021
6.17%
7.97%
11.82%
-0.17%
2020
-28.69%
24.62%
8.98%
21.51%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Banks
20.9%
HDFC Bank Limited
7.9%
ICICI Bank Limited
5.4%
Kotak Mahindra Bank Limited
1.8%
Axis Bank Limited
1.8%
State Bank of India
1.7%
The Federal Bank Limited
0.3%
IndusInd Bank Limited
0.2%
Bank of Baroda
0.2%
IDFC First Bank Limited
0.2%
Punjab National Bank
0.2%
Yes Bank Limited
0.2%
AU Small Finance Bank Limited
0.2%
Canara Bank
0.2%
Union Bank of India
0.1%
Indian Bank
0.1%
Karur Vysya Bank Limited
0.1%
Bank of India
0.1%
Bandhan Bank Limited
0.1%
City Union Bank Limited
0.1%
RBL Bank Limited
0.1%
Bank of Maharashtra
0.0%
IDBI Bank Limited
0.0%
The Jammu & Kashmir Bank Limited
0.0%
Indian Overseas Bank
0.0%
Central Bank of India
0.0%
UCO Bank
0.0%
Petroleum Products
5.7%
Reliance Industries Limited
4.9%
Bharat Petroleum Corporation Limited
0.3%
Indian Oil Corporation Limited
0.3%
Hindustan Petroleum Corporation Limited
0.2%
Castrol India Limited
0.1%
Chennai Petroleum Corporation Limited
0.0%
Mangalore Refinery and Petrochemicals Limited
0.0%
IT - Software
8.8%
Infosys Limited
3.2%
Tata Consultancy Services Limited
2.1%
HCL Technologies Limited
1.0%
Tech Mahindra Limited
0.5%
Wipro Limited
0.4%
Persistent Systems Limited
0.3%
Coforge Limited
0.3%
LTIMindtree Limited
0.2%
Mphasis Limited
0.2%
KPIT Technologies Limited
0.1%
Oracle Financial Services Software Limited
0.1%
Tata Elxsi Limited
0.1%
Zensar Technologies Limited
0.0%
Sonata Software Limited
0.0%
Birlasoft Limited
0.0%
Newgen Software Technologies Limited
0.0%
Intellect Design Arena Limited
0.0%
Happiest Minds Technologies Limited
0.0%
Mastek Limited
0.0%
Tanla Platforms Limited
0.0%
Latent View Analytics Limited
0.0%
C.E. Info Systems Limited
0.0%
Telecom - Services
3.2%
Bharti Airtel Limited
2.6%
Indus Towers Limited
0.2%
Tata Communications Limited
0.1%
Vodafone Idea Limited
0.1%
Bharti Hexacom Limited
0.1%
HFCL Limited
0.0%
Tata Teleservices (Maharashtra) Limited
0.0%
RailTel Corporation of India Limited
0.0%
Route Mobile Limited
0.0%
Construction
2.9%
Larsen & Toubro Limited
2.3%
Rail Vikas Nigam Limited
0.1%
Kalpataru Projects International Limited
0.1%
KEC International Limited
0.1%
IRB Infrastructure Developers Limited
0.1%
NCC Limited
0.0%
NBCC (India) Limited
0.0%
IRCON International Limited
0.0%
Techno Electric & Engineering Company Limited
0.0%
Afcons Infrastructure Limited
0.0%
Engineers India Limited
0.0%
KNR Constructions Limited
0.0%
Sterling And Wilson Renewable Energy Limited
0.0%
RITES Limited
0.0%
PNC Infratech Limited
0.0%
Diversified FMCG
3.3%
ITC Limited
2.2%
Hindustan Unilever Limited
1.1%
Automobiles
4.7%
Mahindra & Mahindra Limited
1.3%
Maruti Suzuki India Limited
0.9%
Tata Motors Limited
0.8%
Bajaj Auto Limited
0.5%
Eicher Motors Limited
0.4%
TVS Motor Company Limited
0.3%
Hero MotoCorp Limited
0.3%
Hyundai Motor India Ltd
0.1%
Olectra Greentech Limited
0.0%
Ola Electric Mobility Ltd
0.0%
Finance
6.3%
Bajaj Finance Limited
1.3%
Bajaj Finserv Limited
0.6%
Shriram Finance Limited
0.5%
Jio Financial Services Limited
0.4%
Cholamandalam Investment and Finance Company Ltd
0.4%
Power Finance Corporation Limited
0.3%
Bajaj Holdings & Investment Limited
0.3%
REC Limited
0.3%
Sundaram Finance Limited
0.2%
SBI Cards and Payment Services Limited
0.1%
Muthoot Finance Limited
0.1%
Indian Railway Finance Corporation Limited
0.1%
Cholamandalam Financial Holdings Limited
0.1%
LIC Housing Finance Limited
0.1%
Mahindra & Mahindra Financial Services Limited
0.1%
PNB Housing Finance Limited
0.1%
Five Star Business Finance Limited
0.1%
Aditya Birla Capital Limited
0.1%
Manappuram Finance Limited
0.1%
L&T Finance Limited
0.1%
Aavas Financiers Limited
0.1%
Piramal Enterprises Limited
0.1%
Bajaj Housing Finance Limited
0.1%
Indian Renewable Energy Development Agency Limited
0.1%
CRISIL Limited
0.1%
Poonawalla Fincorp Limited
0.1%
Housing & Urban Development Corporation Limited
0.1%
JSW Holdings Limited
0.0%
Sammaan Capital Limited
0.0%
Tata Investment Corporation Limited
0.0%
IIFL Finance Limited
0.0%
Authum Investment And Infrastructure Limited
0.0%
Home First Finance Company India Limited
0.0%
Aptus Value Housing Finance India Limited
0.0%
Can Fin Homes Limited
0.0%
CreditAccess Grameen Limited
0.0%
Aadhar Housing Finance Limited
0.0%
Capri Global Capital Limited
0.0%
JM Financial Limited
0.0%
SBFC Finance Limited
0.0%
IFCI Limited
0.0%
Pharmaceuticals & Biotechnology
4.9%
Sun Pharmaceutical Industries Limited
1.1%
Cipla Limited
0.5%
Divi's Laboratories Limited
0.4%
Dr. Reddy's Laboratories Limited
0.4%
Lupin Limited
0.3%
Torrent Pharmaceuticals Limited
0.2%
Aurobindo Pharma Limited
0.2%
Mankind Pharma Limited
0.2%
Alkem Laboratories Limited
0.1%
Laurus Labs Limited
0.1%
Glenmark Pharmaceuticals Limited
0.1%
Zydus Lifesciences Limited
0.1%
IPCA Laboratories Limited
0.1%
Abbott India Limited
0.1%
Biocon Limited
0.1%
Suven Pharmaceuticals Limited
0.1%
Piramal Pharma Limited
0.1%
Gland Pharma Limited
0.1%
GlaxoSmithKline Pharmaceuticals Limited
0.1%
Wockhardt Limited
0.1%
JB Chemicals & Pharmaceuticals Limited
0.1%
Ajanta Pharma Limited
0.1%
Neuland Laboratories Limited
0.1%
Eris Lifesciences Limited
0.0%
Natco Pharma Limited
0.0%
Granules India Limited
0.0%
Jubilant Pharmova Limited
0.0%
Pfizer Limited
0.0%
Concord Biotech Limited
0.0%
AstraZeneca Pharma India Limited
0.0%
Alembic Pharmaceuticals Limited
0.0%
Caplin Point Laboratories Limited
0.0%
Sai Life Sciences Limited
0.0%
Alivus Life Sciences Limited
0.0%
Emcure Pharmaceuticals Limited
0.0%
Akums Drugs and Pharmaceuticals Limited
0.0%
Power
3.4%
NTPC Limited
1.0%
Power Grid Corporation of India Limited
0.7%
Tata Power Company Limited
0.4%
Adani Power Limited
0.2%
Adani Energy Solutions Limited
0.2%
Adani Green Energy Limited
0.2%
JSW Energy Limited
0.2%
Torrent Power Limited
0.2%
NHPC Limited
0.1%
Reliance Power Limited
0.1%
CESC Limited
0.1%
NLC India Limited
0.0%
Nava Limited
0.0%
NTPC Green Energy Limited
0.0%
Jaiprakash Power Ventures Limited
0.0%
SJVN Limited
0.0%
Acme Solar Holdings Ltd
0.0%
Retailing
2.5%
Zomato Limited
0.8%
Trent Limited
0.7%
Avenue Supermarts Limited
0.3%
Info Edge (India) Limited
0.3%
FSN E-Commerce Ventures Limited
0.1%
Aditya Birla Fashion and Retail Limited
0.1%
Swiggy Limited
0.1%
Vishal Mega Mart Limited
0.0%
Indiamart Intermesh Limited
0.0%
Brainbees Solutions Ltd
0.0%
Vedant Fashions Limited
0.0%
Just Dial Limited
0.0%
RattanIndia Enterprises Limited
0.0%
Cement & Cement Products
2.1%
UltraTech Cement Limited
0.8%
Grasim Industries Limited
0.6%
Shree Cement Limited
0.2%
Ambuja Cements Limited
0.2%
JK Cement Limited
0.1%
Dalmia Bharat Limited
0.1%
ACC Limited
0.1%
The Ramco Cements Limited
0.1%
The India Cements Limited
0.0%
Ferrous Metals
1.7%
Tata Steel Limited
0.7%
JSW Steel Limited
0.6%
Jindal Steel & Power Limited
0.2%
Jindal Stainless Limited
0.1%
Steel Authority of India Limited
0.1%
Sarda Energy & Minerals Limited
0.0%
NMDC Steel Limited
0.0%
Consumer Durables
2.9%
Titan Company Limited
0.7%
Asian Paints Limited
0.6%
Dixon Technologies (India) Limited
0.3%
Havells India Limited
0.2%
Voltas Limited
0.2%
Blue Star Limited
0.2%
Crompton Greaves Consumer Electricals Limited
0.1%
Kalyan Jewellers India Limited
0.1%
Amber Enterprises India Limited
0.1%
Berger Paints (I) Limited
0.1%
PG Electroplast Limited
0.1%
Bata India Limited
0.0%
Kajaria Ceramics Limited
0.0%
V-Guard Industries Limited
0.0%
Whirlpool of India Limited
0.0%
Kansai Nerolac Paints Limited
0.0%
Century Plyboards (India) Limited
0.0%
Cera Sanitaryware Limited
0.0%
Campus Activewear Limited
0.0%
Aerospace & Defense
1.2%
Bharat Electronics Limited
0.6%
Hindustan Aeronautics Limited
0.4%
Bharat Dynamics Limited
0.1%
Zen Technologies Limited
0.0%
Data Patterns (India) Limited
0.0%
Garden Reach Shipbuilders & Engineers Limited
0.0%
Transport Services
0.8%
InterGlobe Aviation Limited
0.6%
Container Corporation of India Limited
0.1%
Delhivery Limited
0.1%
The Great Eastern Shipping Company Limited
0.1%
Blue Dart Express Limited
0.0%
Shipping Corporation Of India Limited
0.0%
Non - Ferrous Metals
0.8%
Hindalco Industries Limited
0.6%
Hindustan Zinc Limited
0.1%
National Aluminium Company Limited
0.1%
Hindustan Copper Limited
0.0%
Oil
0.7%
Oil & Natural Gas Corporation Limited
0.5%
Oil India Limited
0.1%
Consumable Fuels
0.5%
Coal India Limited
0.5%
Transport Infrastructure
0.7%
Adani Ports and Special Economic Zone Limited
0.5%
GMR Airports Limited
0.2%
JSW Infrastructure Ltd
0.0%
Gujarat Pipavav Port Limited
0.0%
Healthcare Services
1.6%
Max Healthcare Institute Limited
0.5%
Apollo Hospitals Enterprise Limited
0.4%
Fortis Healthcare Limited
0.2%
Krishna Institute Of Medical Sciences Limited
0.1%
Syngene International Limited
0.1%
Narayana Hrudayalaya Limited
0.1%
Aster DM Healthcare Limited
0.1%
Global Health Limited
0.1%
Dr. Lal Path Labs Limited
0.1%
Rainbow Childrens Medicare Limited
0.0%
Indegene Limited
0.0%
Vijaya Diagnostic Centre Limited
0.0%
Metropolis Healthcare Limited
0.0%
Food Products
0.9%
Nestle India Limited
0.5%
Britannia Industries Limited
0.3%
EID Parry India Limited
0.0%
BIKAJI FOODS INTERNATIONAL LIMITED
0.0%
Godrej Agrovet Limited
0.0%
Bombay Burmah Trading Corporation Limited
0.0%
Diversified Metals
0.4%
Vedanta Limited
0.4%
Capital Markets
1.6%
BSE Limited
0.4%
HDFC Asset Management Company Limited
0.2%
Multi Commodity Exchange of India Limited
0.2%
Central Depository Services (India) Limited
0.1%
Computer Age Management Services Limited
0.1%
360 One WAM Limited
0.1%
Angel One Limited
0.1%
Indian Energy Exchange Limited
0.1%
KFin Technologies Limited
0.1%
Nippon Life India Asset Management Limited
0.1%
Motilal Oswal Financial Services Limited
0.1%
Nuvama Wealth Management Limited
0.1%
Anand Rathi Wealth Limited
0.0%
Aditya Birla Sun Life AMC Limited
0.0%
UTI Asset Management Company Limited
0.0%
Insurance
1.6%
HDFC Life Insurance Company Limited
0.4%
SBI Life Insurance Company Limited
0.4%
ICICI Lombard General Insurance Company Limited
0.2%
Max Financial Services Limited
0.2%
ICICI Prudential Life Insurance Company Limited
0.1%
Life Insurance Corporation Of India
0.1%
General Insurance Corporation of India
0.1%
Star Health And Allied Insurance Company Limited
0.0%
Go Digit General Insurance Limited
0.0%
The New India Assurance Company Limited
0.0%
Niva Bupa Health Insurance Company Limited
0.0%
Beverages
0.8%
Varun Beverages Limited
0.4%
United Spirits Limited
0.2%
Radico Khaitan Limited
0.1%
United Breweries Limited
0.1%
Leisure Services
0.9%
The Indian Hotels Company Limited
0.4%
Jubilant Foodworks Limited
0.1%
Indian Railway Catering And Tourism Corporation Limited
0.1%
EIH Limited
0.0%
Sapphire Foods India Limited
0.0%
Lemon Tree Hotels Limited
0.0%
Devyani International Limited
0.0%
Chalet Hotels Limited
0.0%
BLS International Services Limited
0.0%
Westlife Foodworld Limited
0.0%
Valor Estate Limited
0.0%
TBO Tek Limited
0.0%
Electrical Equipment
1.8%
Suzlon Energy Limited
0.4%
Siemens Limited
0.3%
CG Power and Industrial Solutions Limited
0.2%
ABB India Limited
0.2%
Bharat Heavy Electricals Limited
0.2%
GE Vernova T&D India Limited
0.1%
Hitachi Energy India Limited
0.1%
Thermax Limited
0.1%
Inox Wind Limited
0.1%
Apar Industries Limited
0.1%
Triveni Turbine Limited
0.0%
Waaree Energies Limited
0.0%
Premier Energies Limited
0.0%
Transformers And Rectifiers (India) Limited
0.0%
Elecon Engineering Company Limited
0.0%
Schneider Electric Infrastructure Limited
0.0%
Agricultural Food & other Products
0.8%
Tata Consumer Products Limited
0.4%
Marico Limited
0.2%
Patanjali Foods Limited
0.1%
Adani Wilmar Limited
0.0%
Balrampur Chini Mills Limited
0.0%
LT Foods Limited
0.0%
CCL Products (India) Limited
0.0%
Triveni Engineering & Industries Limited
0.0%
Shree Renuka Sugars Limited
0.0%
Metals & Minerals Trading
0.3%
Adani Enterprises Limited
0.3%
Personal Products
0.8%
Godrej Consumer Products Limited
0.3%
Colgate Palmolive (India) Limited
0.2%
Dabur India Limited
0.2%
Emami Limited
0.1%
Gillette India Limited
0.0%
Honasa Consumer Limited
0.0%
Financial Technology (Fintech)
0.4%
PB Fintech Limited
0.3%
One 97 Communications Limited
0.2%
Gas
0.8%
GAIL (India) Limited
0.3%
Petronet LNG Limited
0.1%
Adani Total Gas Limited
0.1%
Indraprastha Gas Limited
0.1%
Aegis Logistics Limited
0.1%
Gujarat State Petronet Limited
0.1%
Mahanagar Gas Limited
0.0%
Gujarat Gas Limited
0.0%
Chemicals & Petrochemicals
1.4%
Pidilite Industries Limited
0.2%
SRF Limited
0.2%
Solar Industries India Limited
0.2%
Gujarat Fluorochemicals Limited
0.1%
Navin Fluorine International Limited
0.1%
Deepak Nitrite Limited
0.1%
Tata Chemicals Limited
0.1%
Linde India Limited
0.1%
Himadri Speciality Chemical Limited
0.1%
Atul Limited
0.1%
Aarti Industries Limited
0.0%
Deepak Fertilizers and Petrochemicals Corporation Limited
0.0%
PCBL Chemical Limited
0.0%
Swan Energy Limited
0.0%
BASF India Limited
0.0%
Jubilant Ingrevia Limited
0.0%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.0%
Clean Science and Technology Limited
0.0%
Alkyl Amines Chemicals Limited
0.0%
Realty
1.2%
DLF Limited
0.2%
Macrotech Developers Limited
0.2%
Godrej Properties Limited
0.2%
The Phoenix Mills Limited
0.2%
Prestige Estates Projects Limited
0.1%
Oberoi Realty Limited
0.1%
Brigade Enterprises Limited
0.1%
Anant Raj Limited
0.0%
Sobha Limited
0.0%
Raymond Limited
0.0%
SignatureGlobal (India) Limited
0.0%
Industrial Products
1.7%
Cummins India Limited
0.2%
APL Apollo Tubes Limited
0.2%
Polycab India Limited
0.1%
Supreme Industries Limited
0.1%
KEI Industries Limited
0.1%
Astral Limited
0.1%
AIA Engineering Limited
0.1%
Carborundum Universal Limited
0.1%
Welspun Corp Limited
0.1%
Elgi Equipments Limited
0.1%
Timken India Limited
0.1%
PTC Industries Limited
0.1%
SKF India Limited
0.1%
Finolex Cables Limited
0.0%
Jindal Saw Limited
0.0%
Kirloskar Oil Engines Limited
0.0%
Shyam Metalics and Energy Limited
0.0%
Usha Martin Limited
0.0%
HBL Engineering Limited
0.0%
Finolex Industries Limited
0.0%
Godawari Power And Ispat limited
0.0%
Kirloskar Brothers Limited
0.0%
HEG Limited
0.0%
Graphite India Limited
0.0%
R R Kabel Limited
0.0%
RHI Magnesita India Limited
0.0%
Maharashtra Seamless Limited
0.0%
Inox India Limited
0.0%
Auto Components
1.8%
Samvardhana Motherson International Limited
0.2%
Bharat Forge Limited
0.2%
Tube Investments of India Limited
0.2%
Bosch Limited
0.1%
MRF Limited
0.1%
Sona BLW Precision Forgings Limited
0.1%
Balkrishna Industries Limited
0.1%
Exide Industries Limited
0.1%
UNO Minda Limited
0.1%
Apollo Tyres Limited
0.1%
Schaeffler India Limited
0.1%
Amara Raja Energy & Mobility Ltd
0.1%
ZF Commercial Vehicle Control Systems India Limited
0.1%
Motherson Sumi Wiring India Limited
0.1%
Ramkrishna Forgings Limited
0.0%
Endurance Technologies Limited
0.0%
Asahi India Glass Limited
0.0%
CEAT Limited
0.0%
Craftsman Automation Limited
0.0%
Minda Corporation Limited
0.0%
JK Tyre & Industries Limited
0.0%
JBM Auto Limited
0.0%
Fertilizers & Agrochemicals
0.6%
UPL Limited
0.2%
PI Industries Limited
0.2%
Coromandel International Limited
0.1%
Chambal Fertilizers & Chemicals Limited
0.1%
Sumitomo Chemical India Limited
0.0%
Bayer Cropscience Limited
0.0%
Fertilizers and Chemicals Travancore Limited
0.0%
Rashtriya Chemicals and Fertilizers Limited
0.0%
Agricultural, Commercial & Construction Vehicles
0.3%
Ashok Leyland Limited
0.2%
Escorts Kubota Limited
0.1%
BEML Limited
0.0%
Action Construction Equipment Limited
0.0%
Textiles & Apparels
0.3%
Page Industries Limited
0.2%
K.P.R. Mill Limited
0.1%
Welspun Living Limited
0.0%
Vardhman Textiles Limited
0.0%
Trident Limited
0.0%
Raymond Lifestyle Limited
0.0%
Alok Industries Limited
0.0%
Minerals & Mining
0.3%
NMDC Limited
0.1%
Lloyds Metals And Energy Limited
0.1%
Gravita India Limited
0.0%
Gujarat Mineral Development Corporation Limited
0.0%
Industrial Manufacturing
0.4%
Mazagon Dock Shipbuilders Limited
0.1%
Kaynes Technology India Limited
0.1%
Cochin Shipyard Limited
0.1%
Jyoti CNC Automation Ltd
0.1%
Honeywell Automation India Limited
0.0%
Praj Industries Limited
0.0%
Titagarh Rail Systems Limited
0.0%
Jupiter Wagons Limited
0.0%
Syrma SGS Technology Limited
0.0%
Commercial Services & Supplies
0.2%
Redington Limited
0.1%
Firstsource Solutions Limited
0.1%
eClerx Services Limited
0.0%
Quess Corp Limited
0.0%
International Gemmological Institute India Ltd
0.0%
MMTC Limited
0.0%
IT - Services
0.3%
L&T Technology Services Limited
0.1%
Cyient Limited
0.1%
Tata Technologies Limited
0.1%
Affle (India) Limited
0.1%
Inventurus Knowledge Solutions Limited
0.0%
Netweb Technologies India Limited
0.0%
Sagility India Limited
0.0%
Paper, Forest & Jute Products
0.1%
Aditya Birla Real Estate Limited
0.1%
Cigarettes & Tobacco Products
0.1%
Godfrey Phillips India Limited
0.1%
Entertainment
0.2%
Zee Entertainment Enterprises Limited
0.1%
PVR INOX Limited
0.0%
Sun TV Network Limited
0.0%
Saregama India Limited
0.0%
Network18 Media & Investments Limited
0.0%
Healthcare Equipment & Supplies
0.0%
Poly Medicure Limited
0.0%
Diversified
0.1%
3M India Limited
0.0%
Godrej Industries Limited
0.0%
DCM Shriram Limited
0.0%
Telecom - Equipment & Accessories
0.0%
Tejas Networks Limited
0.0%
ITI Limited
0.0%
Household Products
0.1%
Doms Industries Limited
0.0%
Jyothy Labs Limited
0.0%
Others
0.1%
Collateralized Borrowing & Lending Obligation
0.4%
Net Receivables / (Payables)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.