Motilal Oswal Nifty 500 Fund Direct Growth
NAV as on 22-04-2025
₹ 25.46
▲0.4%
1D
Inception Returns
18.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
3202 people have invested ₹ 1.8Cr in Motilal Oswal Nifty 500 Fund Direct Growth in the last three months
About Motilal Oswal Nifty 500 Fund Direct Growth
Motilal Oswal Nifty 500 Fund Direct Growth is an equity fund. This fund was started on 6 September, 2019. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nifty 500 Fund Direct Growth has ₹2102 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Motilal Oswal Nifty 500 Fund Direct Growth has given a CAGR return of 18.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.96%, 14.73% and 24.54% respectively.
Holdings
Motilal Oswal Nifty 500 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Nifty 500 Fund Direct Growth
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty 500 Fund Direct Growth has no lock in period.
Motilal Oswal Nifty 500 Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2102 Cr |
| Inception Date | 6 September, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.04% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Motilal Oswal Nifty 500 Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Distribution
as on (31-Mar-25)
Large cap
71.6%
Mid cap
18.4%
Small cap
9.9%
Sector Allocation
Financial Services
30.5%
Industrial
10.9%
Consumer Cyclical
10.4%
Tech
10%
Basic Materials
8.3%
Energy
7.4%
Consumer Defensive
7%
Health
6.5%
Utilities
4%
Communication
3.8%
Real Estate
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.37% whereas the fund’s underlying benchmark Nifty 500 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 500 by 1.04% in Mar'25
- AUM of the fund stands at 2.1K Cr as of Mar'25
- AUM increased by 195.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 5.19% to 5.37%
Kotak Mahindra Bank Ltd's allocation increased from 1.71% to 1.8%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.36% to 0.45%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.05 % to 7.85 %
Reliance Industries Ltd's allocation decreased from 4.98 % to 4.88 %
Infosys Ltd's allocation decreased from 3.72 % to 3.19 %
Small Cap allocation has gone up from 9.6% to 9.9%
Mid Cap allocation has gone down from 18.5% to 18.4%
Large Cap allocation has gone down from 71.9% to 71.6%
Cash allocation has gone up from -0.1% to 0.1%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Mar'25
Financial Services
31%
Industrial
11%
Consumer Cyclical
10%
Feb'25
Financial Services
31%
Tech
11%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.85% | 1.9% | |
 ICICI Bank Ltd | 5.37% | 1.8% | |
 Reliance Industries Ltd | 4.88% | 1.6% | |
 Infosys Ltd | 3.19% | 1.8% | |
 Bharti Airtel Ltd | 2.63% | 1.8% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal Nifty 500 Fund Direct Growth | 7.96% | 14.73% | 24.54% | 18.07% |
 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 13.86% | 15.44% | - | 15.84% |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth | 9.95% | 21.27% | - | 22.17% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.27% | 13.13% | 22.45% | 13.02% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 7.1% |
 ICICI Bank Ltd | 3.8% |
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Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty 500 Fund Direct Growth, since 6 September 2019
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹83.69K Cr
as on 31-Mar-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
In the last 3 years, Axis Nifty Midcap 50 Index Fund Direct Growth has given 22.91% return, outperforming this fund by 8.18% per annum.
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.43%.
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 34.95% return, outperforming this fund by 10.41% per annum.
Over the last 1 month, this fund has experienced a 10.2% growth in AUM moving from 1.90K Cr to 2.10K Cr.
In the last 1 year, Navi Nifty Bank Index Fund Direct Growth has given 16.9% return, outperforming this fund by 8.94%.
Motilal Oswal Nifty 500 Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.07% since inception which is more than its category average return of 9.35%
Fund Allocations
This fund has an allocation of 99.92% in Equity, 0% in Debt and 0.08% in Cash related instruments
AUM size ₹2102 Cr
This fund has AUM of ₹2102 Cr which is more than its category average of ₹ 755 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.55%
More funds from Motilal Oswal
5Y CAGR
▲ 38.19
5Y CAGR
▲ 31.43
5Y CAGR
▲ 28.62
5Y CAGR
▲ 23.60
5Y CAGR
▲ 32.85
Frequently Asked Questions for Motilal Oswal Nifty 500 Fund Direct Growth
The current NAV of Motilal Oswal Nifty 500 Fund Direct Growth is ₹25.46 as on 22-Apr-2025.
Existing (Absolute + CAGR) as on 22-Apr-2025.
Motilal Oswal Nifty 500 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.84% | 3.84% |
6 Month Returns | -2.91% | -2.91% |
1 Year Returns | 7.96% | 7.96% |
3 Years Returns | 51.02% | 14.73% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2025
₹2102 Cr as on March 2025
HDFC Bank Ltd(7.85%), ICICI Bank Ltd(5.37%), Reliance Industries Ltd(4.88%), Infosys Ltd(3.19%), Bharti Airtel Ltd(2.63%) as on March 2025
Financial Services(30.51%), Industrial(10.93%), Consumer Cyclical(10.38%) as on March 2025
The alpha ratio for the Motilal Oswal Nifty 500 Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | -0.42 | -0.37 | -0.46 |
As on March 2025
The alpha for Motilal Oswal Nifty 500 Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty 500 Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 1 | 1 | 0.99 |
As on March 2025
The Beta for Motilal Oswal Nifty 500 Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty 500 Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 0.02 | 0.5 | 1.2 |
As on March 2025
The sharpe ratio for Motilal Oswal Nifty 500 Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty 500 Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 16.53 | 14.78 | 15.58 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.79 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty 500 Fund Direct Growth
The Exit load of Motilal Oswal Nifty 500 Fund Direct Growth is 1%