Motilal Oswal Nifty 500 Index Fund
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Growthvine rating: 4/5 — ranked #55 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹24.36 (as of 2026-10-01) |
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| AUM | ₹3,087 Cr |
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| Expense ratio | 0.79% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 7.81% |
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| Sharpe ratio | 0.42 |
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| Standard deviation | 15.22% |
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| Max drawdown | −37.38% |
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| Alpha | -0.57 |
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| Beta | 1 |
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Market cap allocation
| Large cap | 67.7% |
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| Mid cap | 21.2% |
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| Small cap | 11.2% |
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Concentration
| Top 5 holdings | 20.0% |
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| Top 10 holdings | 29.1% |
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| Total holdings | 499 |
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Top holdings
- HDFC Bank Ltd. — 5.4%
- ICICI Bank Ltd. — 5.2%
- Reliance Industries Ltd — 4.3%
- Bharti Airtel Ltd. — 2.8%
- Larsen & Toubro Limited — 2.4%
- State Bank Of India — 2.2%
- Infosys Ltd — 2.0%
- AXIS Bank Ltd. — 1.9%
- Kotak Mahindra Bank Ltd. — 1.5%
- Mahindra & Mahindra Ltd. — 1.5%
Top sectors
- Banking & Financial — 22.0%
- Automobile — 7.6%
- Finance & Investments — 6.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.3% | — | — |
| 2025 | 6.9% | — | — |
| 2024 | 14.9% | — | — |
| 2023 | 25.7% | — | — |
| 2022 | 3.1% | — | — |