Motilal Oswal Nifty 500 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Motilal Oswal Nifty 500 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

2,971 Cr

Lock In Period

N/A

Expense Ratio

0.97

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.

Benchmark

NIfty 500 Total Return

Summary

Motilal Oswal Nifty 500 Index Fund Growth NAV is ₹24.9563 as of 3 Jun, 2026. Motilal Oswal Nifty 500 Index Fund Growth has delivered 43.53% returns since its launch. The minimum SIP investment amount in Motilal Oswal Nifty 500 Index Fund Growth is ₹500. The AUM of Motilal Oswal Nifty 500 Index Fund Growth is ₹2,971 Cr. The expense ratio of the fund is 0.97%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the last 1M months, Motilal Oswal Nifty 500 Index Fund Growth has delivered -0.89% returns.

Motilal Oswal Nifty 500 Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.89-0.5616.28
6M-5.460.9059.37
1Y-0.773.83164.28
3Y12.8012.13262.72

Portfolio Analysis

  • Equity: 100.09%
  • Debt: -0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd6.09%
2. ICICI Bank Ltd4.66%
3. Axis Bank Ltd1.88%
4. Kotak Mahindra Bank Ltd1.46%
5. The Federal Bank Limited0.36%
6. Indusind Bank Ltd0.31%
7. AU Small Finance Bank Limited0.30%
8. IDFC First Bank Limited0.24%
9. Yes Bank Limited0.18%
10. Karur Vysya Bank Ltd0.14%
11. City Union Bank Ltd0.10%
12. RBL Bank Limited0.10%
13. Bandhan Bank Limited0.09%
14. The Jammu and Kashmir Bank Ltd0.03%

1. Infosys Ltd2.14%
2. Tata Consultancy Services Ltd1.30%
3. HCL Technologies Ltd0.65%
4. Tech Mahindra Ltd0.48%
5. Wipro Ltd0.30%
6. Persistent Systems Ltd0.27%
7. Coforge Limited0.21%
8. LTM Limited0.20%
9. Mphasis Ltd0.16%
10. Oracle Financial Services Software Ltd0.12%
11. Billionbrains Garage Ventures Ltd0.07%
12. Tata Elxsi Ltd0.07%
13. KPIT Technologies Limited0.06%
14. Tata Technologies Ltd0.05%
15. Cyient Limited0.04%
16. Zensar Technologies Ltd0.03%
17. Hexaware Technologies Limited0.03%
18. Intellect Design Arena Ltd0.03%
19. Birlasoft Limited0.03%
20. Sonata Software Ltd0.03%
21. Pine Labs Limited0.02%
22. Newgen Software Technologies Limited0.02%
23. TBO Tek Limited0.02%
24. C.E. Info Systems Limited0.01%

1. Reliance Industries Ltd4.99%
2. Bharat Petroleum Corp Ltd0.31%
3. Indian Oil Corporation Ltd0.27%
4. Hindustan Petroleum Corporation Ltd0.19%
5. Chennai Petroleum Corporation Ltd0.03%
6. Mangalore Refinery & Petrochemicals Ltd0.02%

1. Sun Pharmaceutical Industries Limited0.99%
2. Divis Laboratories Ltd0.43%
3. Dr Reddys Laboratories Ltd0.42%
4. Cipla Ltd0.38%
5. Lupin Ltd0.29%
6. Torrent Pharmaceuticals Ltd0.23%
7. Laurus Labs Limited0.22%
8. Aurobindo Pharma Ltd0.20%
9. Glenmark Pharmaceuticals Ltd0.19%
10. Alkem Laboratories Limited0.16%
11. Biocon Ltd0.13%
12. Mankind Pharma Limited0.13%
13. Zydus Lifesciences Ltd0.12%
14. IPCA Laboratories Ltd0.11%
15. J B Chemicals and Pharma Ltd0.09%
16. Sai Life Sciences Limited0.08%
17. Gland Pharma Limited0.07%
18. Abbott India Ltd0.07%
19. Neuland Laboratories Ltd0.07%
20. Acutaas Chemicals Limited0.07%
21. Wockhardt Ltd0.06%
22. Ajanta Pharma Ltd0.06%
23. Granules India Limited0.05%
24. Glaxosmithkline Pharmaceuticals Ltd0.05%
25. Natco Pharma Ltd0.05%
26. Piramal Pharma Limited0.05%
27. Onesource Specialty Pharma Limited0.05%
28. Syngene International Ltd0.05%
29. Eris Lifesciences Limited0.04%
30. Jubilant Pharmova Limited0.04%
31. Pfizer Ltd0.04%
32. Cohance Lifesciences Limited0.04%
33. Emcure Pharmaceuticals Ltd0.03%
34. Concord Biotech Limited0.02%
35. Caplin Point Laboratories Limited0.02%
36. Anthem Biosciences Limited0.02%
37. Blue Jet Healthcare Ltd0.01%

1. State Bank of India2.29%
2. Bank Of Baroda0.25%
3. Canara Bank Ltd0.23%
4. Punjab National Bank0.19%
5. Union Bank of India0.17%
6. Indian Bank0.16%
7. Bank of India0.09%
8. Bank of Maharashtra0.08%
9. Indian Overseas Bank0.03%
10. Central Bank of India Ltd0.02%
11. UCO Bank0.02%
12. IDBI Bank Ltd0.02%

1. Bajaj Finance Ltd1.29%
2. Shriram Finance Limited0.68%
3. Cholamandalam Investment and Finance Company Ltd0.35%
4. Muthoot Finance Ltd0.19%
5. Sundaram Finance Ltd0.16%
6. L&T Finance Limited0.12%
7. Piramal Finance Limited0.12%
8. Mahindra & Mahindra Financial Services Ltd0.11%
9. SBI Cards and Payment Services Limited0.10%
10. Poonawalla Fincorp Limited0.08%
11. Manappuram Finance Ltd0.08%
12. Authum Investment And Infrastructure Limited0.06%
13. IIFL Finance Limited0.06%
14. Five Star Business Finance Ltd0.05%
15. Capri Global Capital Limited0.04%
16. SBFC Finance Limited0.02%

1. Bharti Airtel Ltd2.99%
2. Vodafone Idea Limited0.15%
3. Tata Communications Ltd0.10%
4. Bharti Hexacom Limited0.06%
5. Tata Teleservices (Maharashtra) Ltd0.01%
6. RailTel Corporation of India Limited0.01%

1. NTPC Ltd0.98%
2. Adani Power Ltd0.47%
3. Tata Power Co Ltd0.38%
4. Adani Green Energy Limited0.21%
5. Torrent Power Ltd0.17%
6. JSW Energy Ltd0.16%
7. NHPC Ltd0.14%
8. CESC Ltd0.06%
9. Jaiprakash Power Ventures Ltd0.05%
10. Nava Ltd0.05%
11. NLC India Limited0.05%
12. NTPC Green Energy Limited0.05%
13. Reliance Power Ltd0.04%
14. SJVN Ltd0.03%

1. Larsen & Toubro Ltd2.43%
2. Rail Vikas Nigam Limited0.09%
3. NBCC (India) Limited0.05%
4. IRB Infrastructure Developers Limited0.04%
5. NCC Ltd0.03%
6. Afcons Infrastructure Limited0.03%
7. Cemindia Projects Ltd0.02%

1. Mahindra & Mahindra Ltd1.43%
2. Maruti Suzuki India Ltd0.90%
3. Hyundai Motor India Ltd0.13%

1. Ultratech Cement Ltd0.71%
2. Grasim Industries Ltd0.55%
3. Shree Cement Ltd0.17%
4. Ambuja Cements Ltd0.14%
5. JK Cements Ltd0.11%
6. Dalmia Bharat Limited0.08%
7. The Ramco Cements Limited0.06%
8. ACC Ltd0.04%
9. JSW Cement Limited0.02%
10. Nuvoco Vistas Corporation Limited0.02%
11. The India Cements Limited0.01%

1. Bajaj Auto Ltd0.57%
2. Eicher Motors Limited0.50%
3. TVS Motor Company Ltd0.42%
4. Hero MotoCorp Ltd0.34%
5. Ola Electric Mobility Ltd0.04%

1. Tata Steel Ltd0.90%
2. JSW Steel Ltd0.61%
3. Steel Authority of India Ltd0.14%
4. Vedanta Iron And Steel Limited0.11%
5. NMDC Steel Limited0.03%
6. Shyam Metalics and Energy Limited0.03%

1. Hindustan Unilever Ltd1.03%
2. Godrej Consumer Products Ltd0.22%
3. Colgate Palmolive India Ltd0.14%
4. Dabur India Ltd0.13%
5. Emami Ltd0.05%
6. Gillette India Ltd0.03%
7. Godrej Industries Ltd0.02%
8. Honasa Consumer Limited0.02%

1. ITC Ltd1.57%
2. Godfrey Phillips India Ltd0.05%

1. Apollo Hospitals Enterprise Limited0.41%
2. Max Healthcare Institute Limited0.38%
3. Fortis Healthcare Ltd0.25%
4. Aster DM Healthcare Limited0.09%
5. Krishna Institute Of Medical Sciences Limited0.08%
6. Narayana Hrudayalaya Limited0.06%
7. Global Health Limited0.05%
8. Dr. Lal Pathlabs Limited0.05%
9. Vijaya Diagnostic Centre Limited0.03%
10. Rainbow Childrens Medicare Limited0.03%

1. Bharat Electronics Ltd0.80%
2. Hindustan Aeronautics Limited0.42%
3. Data Patterns (India) Limited0.06%
4. Bharat Dynamics Limited0.06%
5. Garden Reach Shipbuilders & Engineers Limited0.04%
6. Zen Technologies Limited0.04%

1. Power Grid Corporation of India Ltd0.74%
2. GE Vernova T&D India Limited0.29%
3. Adani Energy Solutions Limited0.24%
4. Kalpataru Projects International Limited0.07%
5. KEC International Ltd0.04%
6. Acme Solar Holdings Ltd0.02%
7. Transformers And Rectifiers (India) Limited0.02%

1. Eternal Limited0.92%
2. FSN E-Commerce Ventures Limited0.19%
3. Swiggy Limited0.19%
4. Cartrade Tech Limited0.04%
5. Brainbees Solutions Ltd0.03%
6. Meesho Ltd0.03%

1. Max Financial Services Limited0.22%
2. Aditya Birla Capital Limited0.15%
3. 360 One WAM Limited0.14%
4. Angel One Limited0.10%
5. Computer Age Management Services Limited0.09%
6. Cholamandalam Financial Holdings Limited0.08%
7. Anand Rathi Wealth Limited0.08%
8. Tata Capital Limited0.07%
9. HDB Financial Services Limited0.06%
10. KFin Technologies Limited0.06%
11. ICICI Prudential Asset Management Company Limited0.06%
12. Motilal Oswal Financial Services Ltd0.06%
13. Nuvama Wealth Management Ltd0.05%
14. Tata Investment Corporation Limited0.05%
15. JM Financial Ltd0.03%

1. BSE Limited0.77%
2. Multi Commodity Exchange of India Ltd0.39%
3. Indian Energy Exchange Limited0.05%

1. Tata Motors Ltd0.44%
2. Tata Motors Passenger Vehicles Limited0.37%
3. Ashok Leyland Ltd0.24%
4. FORCE MOTORS LIMITED0.05%
5. Olectra Greentech Limited0.03%

1. Hindalco Industries Ltd0.78%
2. National Aluminium Company Ltd0.18%
3. Vedanta Aluminium Metal Limited0.11%

1. Coal India Ltd0.56%
2. Vedanta Ltd0.24%
3. NMDC Ltd0.16%
4. Gravita India Limited0.03%
5. Gujarat Mineral Development Corporation Limited0.03%

1. DLF Ltd0.19%
2. The Phoenix Mills Limited0.17%
3. Godrej Properties Ltd0.14%
4. Lodha Developers Limited0.13%
5. Prestige Estates Projects Ltd0.12%
6. Oberoi Realty Ltd0.10%
7. Brigade Enterprises Ltd0.06%
8. Anant Raj Limited0.04%
9. Sobha Ltd0.03%
10. Swan Corp Limited0.02%
11. Signatureglobal (India) Limited0.02%

1. Titan Company Limited0.93%
2. Kalyan Jewellers India Limited0.08%

About Fund Motilal Oswal Nifty 500 Index Fund Growth

Motilal Oswal Nifty 500 Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,971 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.97. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Nifty100 Low Volatility 30 ETF Growth-0.276643.3931
This FundMirae Asset Nifty 100 Low Volatility 30 ETF Growth-0.333143.4793
This FundMotilal Oswal Nifty 500 Index Fund Growth-0.767843.5256
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

Motilal Oswal Nifty 500 Index Fund Growth FAQs

Motilal Oswal Nifty 500 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty 500 Index Fund Growth is 0.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty 500 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.89%
  • 6 Months : -5.46%
  • 1 Year : -0.77%
  • 3 Years : 12.80%
Returns of Motilal Oswal Nifty 500 Index Fund Growth are updated daily based on NAV of ₹ 24.9563 as on Jun 01,2026. Since inception, the return has been 43.53%.

You can invest in Motilal Oswal Nifty 500 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty 500 Index Fund Growth is ₹2,971 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty 500 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.