Motilal Oswal Nifty 500 Fund Direct Growth
NAV as on 31-03-2025
₹ 24.61
Inception Returns
17.6%
/yr
Historical NAV & Returns
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 ₹1907 Cr worth of assets under management (AUM) as on Feb 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 17.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.94%, 13.43% and 25.45% respectively.
Holdings
Motilal Oswal Nifty 500 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Basic Materials, Energy, Consumer Defensive, Health, Communication, Utilities, 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 | IISL Nifty 500 TR INR |
| AUM | ₹1907 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
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 1.9K Cr as of Feb'25
- AUM decreased by 132.9 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Tech & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.05% | 1.7% | |
 ICICI Bank Ltd | 5.19% | 1.7% | |
 Reliance Industries Ltd | 4.98% | 1.7% | |
 Infosys Ltd | 3.72% | 1.7% | |
 Bharti Airtel Ltd | 2.57% | 1.7% |
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 7.4% |
 Shriram Finance Ltd | 5.6% |
 Bajaj Finance Ltd | 3.7% |
Mutual Fund Insights
Motilal Oswal Nifty 500 Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1907 Cr
Expense Ratio 0.2%
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Frequently Asked Questions for Motilal Oswal Nifty 500 Fund Direct Growth
Motilal Oswal Nifty 500 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.37% | 7.37% |
6 Month Returns | -11.71% | -11.71% |
1 Year Returns | 5.94% | 5.94% |
3 Years Returns | 45.94% | 13.43% |
5 Years Returns | 210.75% | 25.45% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | -0.53 | -0.39 | -0.38 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 0.99 | 1 | 0.99 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | -0.43 | 0.44 | 0.66 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nifty 500 Fund Direct Growth | 14.8 | 14.42 | 19.15 |