Motilal Oswal Nifty 500 Index Fund

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal Nifty 500 Index Fund is a 6 yrs 2 m old fund and has delivered average annual returns of 17.03% since inception. Motilal Oswal Nifty 500 Index Fund Returns 1-Year 3-Year 5-Year Since Inception 5.8% 16.09% 19.62% 17.03%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.4111+0.5% 1 day change	17.03% p.a.	App exclusive #NA View Ranked Funds	₹2,507 Cr

Historical NAV & returns

NAV: ₹26.4111 as on Oct 20, 2025

This fund Category average

Motilal Oswal Nifty 500 Index Fund overview

AUM (Fund size)	₹2,507 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
Lock-in Period	Nil
Age	6 yrs 2 m since Aug 19, 2019
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.88% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Nifty 500 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	3.13%	2.82%
3 Months	3.23%	2.77%
6 Months	9.01%	9.11%
1 Year	5.8%	2.22%
2 Years	18.98%	21.54%
3 Years	16.09%	15.81%
4 Years	11.57%	11.57%
5 Years	19.62%	19.62%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 70.83%

Mid Cap 19.17%

Small Cap 10.07%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.59%

ICICI Bank Ltd.5.03%

Reliance Industries Ltd.4.83%

Infosys Ltd.2.71%

Top sectors

Financial 27.98%

Energy 10.29%

Technology 7.609999999999999%

Services 7.599999999999997%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.42%

Allocation by Instruments

CBLO 0.41716294%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Nifty 500 Index Fund	3.13%	9.01%	5.8%	16.09%	19.62%	N.A.
UTI Nifty 500 Value 50 Index Fund	2.25%	10.06%	6.15%	26.55%	15.17%	7.32%
HDFC BSE 500 Index Fund	3.07%	8.87%	5.36%	16.5%	9.59%	4.69%
Bandhan Nifty Alpha 50 Index Fund	0.97%	8.01%	-7.09%	9.74%	5.74%	2.83%
Axis Nifty500 Momentum 50 Index Fund	4.74%	8.78%	14.34%	4.57%	2.72%	1.35%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Nifty 500 Index Fund	13.12	1.0	0.67	0.99
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Nifty 500 Index Fund	N.A.	2,507 Cr	6 yrs 2 m	0.88%
UTI Nifty 500 Value 50 Index Fund	N.A.	540 Cr	2 yrs 5 m	1.08%
HDFC BSE 500 Index Fund	N.A.	230 Cr	2 yrs 6 m	0.81%
Bandhan Nifty Alpha 50 Index Fund	N.A.	487 Cr	2 yrs	1.02%
Axis Nifty500 Momentum 50 Index Fund	N.A.	97 Cr	9 m	1.05%

View all Multi Cap Index funds

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

Alpha	-0.79 vs. 0.47 Underperformed at beating benchmark
Sharpe	0.67 vs. 1.49 Poor risk-adjusted returns
Beta	1.0 vs. 0.16 More sensitive to market's ups & downs
Standard deviation	13.12 vs. 2.1 More volatile performance

Compare Motilal Oswal Nifty 500 Index Fund in detail with

About this fund

About Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Nifty 500 Index Fund is a Multi Cap Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 6 yrs 2 m, having been launched on 19/08/2019. Motilal Oswal Nifty 500 Index Fund has ₹2,507 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Nifty 500 Index Fund as of 20/10/2025 is ₹26.41. The fund has an expense ratio of 0.88%, which is higher than what most other Multi Cap Index funds charge.

Motilal Oswal Nifty 500 Index Fund returns of last 1-year are 1.38%. Since launch, it has delivered 17.18% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Motilal Oswal Nifty 500 Index Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Technology, Services, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	2,507 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Dishant Mehta

Bachelors of Science (B.SC) Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Investment objective

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

Motilal Oswal Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	-0.11%	33.38%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	8.16%	28.46%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,631 Cr	6.3%	27.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	997 Cr	1.38%	27.0%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,377 Cr	1.59%	25.64%
Motilal Oswal Nasdaq 100 FOF Scheme	N.A.	6,089 Cr	43.18%	22.46%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Motilal Oswal Nifty 500 Index Fund plan is approximately ₹26.4111 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal Nifty 500 Index Fund is a 6 yrs 2 m old fund and has delivered average annual returns of 17.03% since inception.

Motilal Oswal Nifty 500 Index Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.8%	16.09%	19.62%	17.03%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Nifty 500 Index Fund has an expense ratio of 0.88%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Nifty 500 Index Fund currently has assets under management (AUM) or fund size valued at approximately 2,507 Cr as on Sep 30, 2025.

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

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.	7.59%
ICICI Bank Ltd.	5.03%
Reliance Industries Ltd.	4.83%
Infosys Ltd.	2.71%
Bharti Airtel Ltd.	2.68%
Larsen & Toubro Ltd.	2.25%
ITC Ltd.	2.02%
State Bank of India	1.89%
Axis Bank Ltd.	1.69%
Mahindra & Mahindra Ltd.	1.59%

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

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

Sector	Percentage of Portfolio
Financial	27.98%
Energy	10.29%
Technology	7.609999999999999%
Services	7.599999999999997%
Automobile	7.509999999999998%
Consumer Staples	6.67%
Healthcare	6.379999999999998%
Capital Goods	5.86%
Construction	3.9699999999999993%
Metals & Mining	3.8500000000000005%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Motilal Oswal Nifty 500 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap Index funds in the last 5 Years.
Chance: This fund has generated a 18.58% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days.