Q: What are the returns of Motilal Oswal Nifty 500 Index Fund?

The Motilal Oswal Nifty 500 Index Fund is a 5 yrs 9 m old fund and has delivered average annual returns of 18.29% since inception. Motilal Oswal Nifty 500 Index Fund Returns 1-Year 3-Year 5-Year Since Inception 8.04% 18.43% 23.06% 18.29%

Question 1

What is the current NAV of Motilal Oswal Nifty 500 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Motilal Oswal Nifty 500 Index Fund - Direct Growth plan is approximately ₹26.4875 as of Jun 05, 2025.

Question 2

What are the returns of Motilal Oswal Nifty 500 Index Fund?

Accepted Answer

The Motilal Oswal Nifty 500 Index Fund is a 5 yrs 9 m old fund and has delivered average annual returns of 18.29% since inception.

Motilal Oswal Nifty 500 Index Fund Returns

1-Year	3-Year	5-Year	Since Inception
8.04%	18.43%	23.06%	18.29%

Question 3

How much does Motilal Oswal Nifty 500 Index Fund charge as the expense ratio?

Accepted Answer

The Motilal Oswal Nifty 500 Index Fund - Direct Growth has an expense ratio of 0.17%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Motilal Oswal Nifty 500 Index Fund?

Accepted Answer

The Motilal Oswal Nifty 500 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,199 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Motilal Oswal Nifty 500 Index Fund?

Accepted Answer

The Motilal Oswal Nifty 500 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.02%
ICICI Bank Ltd.	5.51%
Reliance Industries Ltd.	5.21%
Infosys Ltd.	2.96%
Bharti Airtel Ltd.	2.74%
ITC Ltd.	2.17%
Larsen & Toubro Ltd.	2.15%
Tata Consultancy Services Ltd.	1.93%
Axis Bank Ltd.	1.85%
Kotak Mahindra Bank Ltd.	1.78%

Question 6

What are the top sectors Motilal Oswal Nifty 500 Index Fund has invested in?

Accepted Answer

The Motilal Oswal Nifty 500 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.02%
ICICI Bank Ltd.	5.51%
Reliance Industries Ltd.	5.21%
Infosys Ltd.	2.96%
Bharti Airtel Ltd.	2.74%
ITC Ltd.	2.17%
Larsen & Toubro Ltd.	2.15%
Tata Consultancy Services Ltd.	1.93%
Axis Bank Ltd.	1.85%
Kotak Mahindra Bank Ltd.	1.78%

Question 7

What is the risk level of Motilal Oswal Nifty 500 Index Fund?

Accepted Answer

This is a Multi Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in Motilal Oswal Nifty 500 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Motilal Oswal Nifty 500 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Nifty 500 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal Nifty 500 Index Fund is complete.

Question 10

How can I redeem my investments in Motilal Oswal Nifty 500 Index Fund?

Accepted Answer

Redeeming your investments in Motilal Oswal Nifty 500 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Nifty 500 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.17% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
AUM (Fund size)	₹2,199 Crs
Lock-in	No Lockin
Age	5 yrs 9 m since Aug 19, 2019
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	4.62%	6.3%
3 Months	12.39%	13.31%
6 Months	-1.25%	-5.38%
1 Year	8.04%	3.94%
2 Years	20.88%	24.45%
3 Years	18.43%	18.04%
4 Years	14.93%	14.93%
5 Years	23.06%	23.06%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Motilal Oswal Nifty 500 Index Fund	N.A.	₹2,199 Crs	5 yrs 9 m	0.17%
UTI Nifty 500 Value 50 Index Fund	N.A.	₹516 Crs	2 yrs 1 m	0.56%
Bandhan Nifty Alpha 50 Index Fund	N.A.	₹362 Crs	1 yrs 7 m	0.34%
HDFC BSE 500 Index Fund	N.A.	₹208 Crs	2 yrs 2 m	0.3%
Axis Nifty500 Momentum 50 Index Fund	N.A.	₹53 Crs	4 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Nifty 500 Index Fund	4.62%	-1.25%	8.04%	18.43%	23.06%	N.A.
UTI Nifty 500 Value 50 Index Fund	3.93%	-5.73%	-0.57%	24.3%	13.94%	6.74%
Bandhan Nifty Alpha 50 Index Fund	13.35%	-10.75%	-1.89%	11.57%	6.79%	3.34%
HDFC BSE 500 Index Fund	4.31%	-1.72%	7.07%	15.53%	9.05%	4.43%
Axis Nifty500 Momentum 50 Index Fund	8.69%	14.92%	14.92%	4.74%	2.82%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Nifty 500 Index Fund	14.47	1.0	0.79	1.25
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Motilal Oswal Nifty 500 Index Fund Direct - Growth

Historical NAV & returns

Motilal Oswal Nifty 500 Index Fund overview

Motilal Oswal Nifty 500 Index Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Motilal Oswal Nifty 500 Index Fund in detail with

About this fund

About Motilal Oswal Nifty 500 Index Fund

Fund managers

Investment objective

Motilal Oswal Mutual Fund details

More funds from Motilal Oswal Mutual Fund

Frequently asked questions

Motilal Oswal Nifty 500 Index Fund Returns

ET Money rank

Alpha	-0.11 vs. 0.65 Underperformed at beating benchmark
Sharpe	0.79 vs. 1.95 Poor risk-adjusted returns
Beta	1.0 vs. 0.2 More sensitive to market's ups & downs
Standard deviation	14.47 vs. 2.73 More volatile performance

Fund AUM	₹2,199 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	44 view all schemes
Total AUM	₹99,318 Crs as on Mar 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	₹27,780 Crs	16.82%	38.35%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	₹822 Crs	9.26%	34.13%
Motilal Oswal Large and Midcap Fund	N.A.	₹9,176 Crs	23.59%	32.38%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	₹2,126 Crs	9.97%	32.04%
Motilal Oswal ELSS Tax Saver Fund	N.A.	₹3,897 Crs	17.87%	29.49%

Sector	Percentage of Portfolio
Financial	28.399999999999995%
Energy	10.68%
Technology	8.479999999999999%
Consumer Staples	6.999999999999998%
Services	6.899999999999998%
Healthcare	6.539999999999999%
Automobile	6.499999999999999%
Capital Goods	5.339999999999998%
Construction	3.9899999999999993%
Materials	3.669999999999999%