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Enter a Single character of a Scheme :
21 Jul 2026 | 12:07 IST
Motilal Oswal Nifty 500 Index Fund (G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty 500 Index Fund (G)
AMC : Motilal Oswal Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 19-Aug-19
Fund Manager : Swapnil Mayekar
Net Assets:(Rs. cr) 2968.02
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.02 0.88 2.27 1.80 0.35 11.02 11.55 14.91
Category Avg -0.11 0.89 2.32 0.28 0.59 13.22 11.24 7.64
Category Best 4.56 12.75 16.64 20.08 38.67 28.85 17.60 29.72
Category Worst -3.09 -4.70 -12.27 -25.12 -24.60 -0.75 7.73 -22.49
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9970 4.4224 0.4545 -0.9613 -0.0229
Holdings Date :30-Jun-26
Company Name% Hold
HDFC Bank 6.22
ICICI Bank 5.02
Reliance Industr 4.45
Bharti Airtel 2.87
Larsen & Toubro 2.47
SBI 2.16
Axis Bank 1.97
Infosys 1.79
Kotak Mah. Bank 1.47
ITC 1.41
M & M 1.40
Bajaj Finance 1.37
TCS 1.06
Sun Pharma.Inds. 1.00
Eternal 0.97
Hind. Unilever 0.96
Maruti Suzuki 0.94
Titan Company 0.93
NTPC 0.86
BSE 0.80
Tata Steel 0.79
Bharat Electron 0.75
Shriram Finance 0.74
Hindalco Inds. 0.71
Adani Ports 0.68
UltraTech Cem. 0.68
Power Grid Corpn 0.66
Interglobe Aviat 0.62
Asian Paints 0.61
Grasim Inds 0.60
JSW Steel 0.59
HCL Technologies 0.58
Trent 0.56
Bajaj Auto 0.55
Coal India 0.54
Bajaj Finserv 0.53
Nestle India 0.51
Eicher Motors 0.50
Adani Power 0.47
O N G C 0.46
Apollo Hospitals 0.46
Adani Enterp. 0.45
Tech Mahindra 0.45
Tata Motors 0.45
Divi's Lab. 0.43
Max Healthcare 0.43
Hind.Aeronautics 0.42
Dr Reddy's Labs 0.42
Cipla 0.42
Federal Bank 0.41
TVS Motor Co. 0.41
Jio Financial 0.40
SBI Life Insuran 0.40
Cummins India 0.39
Cholaman.Inv.&Fn 0.39
Tata Motors PVeh 0.37
Multi Comm. Exc. 0.37
Avenue Super. 0.36
Tata Consumer 0.36
Suzlon Energy 0.36
Varun Beverages 0.35
Tata Power Co. 0.33
Samvardh. Mothe. 0.33
CG Power & Ind 0.33
Indian Hotels Co 0.32
Hero Motocorp 0.32
HDFC Life Insur. 0.32
GE Vernova T&D 0.31
Britannia Inds. 0.31
B P C L 0.31
B H E L 0.31
Power Fin.Corpn. 0.31
IndusInd Bank 0.31
Lupin 0.30
Laurus Labs 0.30
AU Small Finance 0.30
PB Fintech. 0.29
Bharat Forge 0.29
HDFC AMC 0.28
Polycab India 0.27
IDFC First Bank 0.27
I O C L 0.27
Bank of Baroda 0.26
Indus Towers 0.26
Dixon Technolog. 0.25
Adani Energy Sol 0.25
Fortis Health. 0.25
Adani Green 0.25
Pidilite Inds. 0.25
Torrent Pharma. 0.25
Wipro 0.25
Vedanta 0.24
GAIL (India) 0.24
Persistent Syste 0.24
One 97 0.24
Solar Industries 0.23
Hitachi Energy 0.23
REC Ltd 0.23
Marico 0.23
Bajaj Holdings 0.23
Ashok Leyland 0.23
Aurobindo Pharma 0.22
FSN E-Commerce 0.22
Yes Bank 0.22
ICICI Lombard 0.22
Godrej Consumer 0.21
Canara Bank 0.21
Max Financial 0.21
SRF 0.20
United Spirits 0.20
DLF 0.20
Jindal Steel 0.20
GMR Airports 0.20
Vodafone Idea 0.20
Coforge 0.20
Info Edg.(India) 0.19
Punjab Natl.Bank 0.19
Phoenix Mills 0.19
H P C L 0.19
A B B 0.19
Bosch 0.18
JSW Energy 0.18
Swiggy 0.17
Siemens Ener.Ind 0.17
Vishal Mega Mart 0.17
Shree Cement 0.17
Union Bank (I) 0.17
KEI Industries 0.17
Alkem Lab 0.17
Glenmark Pharma. 0.17
LTM 0.17
APL Apollo Tubes 0.17
NHPC Ltd 0.16
Siemens 0.16
Sundaram Finance 0.16
UPL 0.16
Natl. Aluminium 0.16
Radico Khaitan 0.16
Tube Investments 0.16
Aditya Birla Cap 0.16
Muthoot Finance 0.16
Mankind Pharma 0.15
Voltas 0.15
NMDC 0.15
Biocon 0.15
Havells India 0.15
Mphasis 0.15
Indian Bank 0.15
Hyundai Motor I 0.14
Sona BLW Precis. 0.14
Torrent Power 0.14
Apar Inds. 0.14
Karur Vysya Bank 0.14
Waaree Energies 0.14
Lodha Developers 0.14
L&T Finance Ltd 0.14
360 ONE 0.14
Navin Fluo.Intl. 0.14
Zydus Lifesci. 0.14
Delhivery 0.13
Hindustan Zinc 0.13
S A I L 0.13
Piramal Finance. 0.13
MRF 0.13
Ambuja Cements 0.13
Colgate-Palmoliv 0.13
Godrej Propert. 0.13
Page Industries 0.13
Oracle Fin.Serv. 0.13
Prestige Estates 0.13
Dabur India 0.13
Ipca Labs. 0.12
Oil India 0.12
J K Cements 0.12
C D S L 0.12
Coromandel Inter 0.12
Tata Comm 0.12
Lloyds Metals 0.12
P I Industries 0.11
HFCL 0.11
Blue Star 0.11
Petronet LNG 0.11
M & M Fin. Serv. 0.11
Nippon Life Ind. 0.11
Ather Energy 0.11
Jindal Stain. 0.11
Oberoi Realty 0.11
Krishna Institu. 0.11
Angel One 0.11
Adani Total Gas 0.10
Cams Services 0.10
Kirloskar Oil 0.10
ICICI Pru Life 0.10
AIA Engineering 0.10
Aster DM Health. 0.10
ITC Hotels 0.10
Uno Minda 0.10
Life Insurance 0.10
PNB Housing 0.10
Mazagon Dock 0.10
Gland Pharma 0.10
Welspun Corp 0.10
City Union Bank 0.10
Thermax 0.10
J B Chemicals & 0.10
Supreme Inds. 0.10
Schaeffler India 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
LIC Housing Fin. 0.09
Manappuram Fin. 0.09
Bank of Maha 0.09
Bank of India 0.09
SBI Cards 0.09
I R F C 0.09
Lenskart Solut. 0.09
Gujarat Fluoroch 0.09
Acutaas Chemical 0.09
Sai Life 0.09
Anand Rathi Wea. 0.09
Crompton Gr. Con 0.09
Bandhan Bank 0.09
Tata Capital 0.09
HDB FINANC SER 0.08
Kalyan Jewellers 0.08
Amber Enterp. 0.08
I R C T C 0.08
ICICI AMC 0.08
Motil.Oswal.Fin. 0.08
Astral 0.08
Billionbrains 0.08
Redington 0.08
Container Corpn. 0.08
LG Electronics 0.08
Jubilant Food. 0.08
Wockhardt 0.08
Neuland Labs. 0.08
Hindustan Copper 0.08
Poonawalla Fin 0.08
Kalpataru Proj. 0.08
Aegis Logistics 0.08
Linde India 0.08
Chola Financial 0.08
Himadri Special 0.08
Tata Elxsi 0.07
Patanjali Foods 0.07
Elgi Equipments 0.07
GE Shipping Co 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Abbott India 0.07
Carborundum Uni. 0.07
Cochin Shipyard 0.07
General Insuranc 0.07
Ajanta Pharma 0.07
OneSource Speci. 0.07
Dalmia BharatLtd 0.07
Craftsman Auto 0.07
K P R Mill Ltd 0.07
Star Health Insu 0.07
Nuvama Wealth 0.07
Rail Vikas 0.07
Narayana Hrudaya 0.07
Dr Lal Pathlabs 0.07
Sammaan Capital 0.07
Authum Invest 0.07
Data Pattern 0.07
Global Health 0.06
Cartrade Tech 0.06
ZF Commercial 0.06
Indraprastha Gas 0.06
IIFL Finance 0.06
Home First Finan 0.06
KPIT Technologi. 0.06
KFin Technolog. 0.06
Syrma SGS Tech. 0.06
Premier Energies 0.06
NBCC 0.06
Granules India 0.06
Bharti Hexacom 0.06
Tata Technolog. 0.06
Bharat Dynamics 0.06
The Ramco Cement 0.06
Timken India 0.06
NLC India 0.06
Tata Chemicals 0.06
Godfrey Phillips 0.05
Asahi India Glas 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
3M India 0.05
Amara Raja Ener. 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Glaxosmi. Pharma 0.05
Escorts Kubota 0.05
Finolex Cables 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
CESC 0.05
Force Motors 0.05
Atul 0.05
AWL Agri Busine. 0.05
Indian Renewable 0.05
H U D C O 0.05
RBL Bank 0.05
Five-Star Bus.Fi 0.05
PTC Industries 0.05
CRISIL 0.05
Zee Entertainmen 0.05
Piramal Pharma 0.05
Meesho 0.05
NTPC Green Ene. 0.05
Sagility 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
Ola Electric 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
United Breweries 0.05
Brigade Enterpr. 0.05
Bajaj Housing 0.05
JSW Infrast 0.05
Aptus Value Hou. 0.05
Aditya Infotech 0.05
Endurance Tech. 0.05
Belrise Industri 0.04
R R Kabel 0.04
Rainbow Child. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
Schneider Elect. 0.04
Inox Wind 0.04
L&T Technology 0.04
ERIS Lifescience 0.04
IRB Infra.Devl. 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Triveni Turbine 0.04
Zen Technologies 0.04
ACME Solar Hold. 0.04
Inventurus Knowl 0.04
Go Digit General 0.04
Cohance Life 0.04
Netweb Technol. 0.04
Chambal Fert. 0.04
Nava 0.04
CCL Products 0.04
Natco Pharma 0.04
Emami 0.04
J & K Bank 0.04
Hexaware Tech. 0.04
Reliance Power 0.04
Capri Global 0.04
Cyient 0.04
Garden Reach Sh. 0.04
JP Power Ven. 0.04
Aditya AMC 0.04
Titagarh Rail 0.04
ACC 0.04
EID Parry 0.04
CEAT 0.04
Cemindia Project 0.04
A B Real Estate 0.04
Castrol India 0.04
Tata Inv.Corpn. 0.04
Anant Raj 0.04
Honeywell Auto 0.04
Can Fin Homes 0.04
Jubilant Pharmo 0.04
Vardhman Textile 0.03
Jindal Saw 0.03
Godrej Industrie 0.03
C P C L 0.03
S C I 0.03
BEML Ltd 0.03
F A C T 0.03
Welspun Living 0.03
Balrampur Chini 0.03
Gillette India 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
Pfizer 0.03
PCBL Chemical 0.03
Gabriel India 0.03
JSW Dulux 0.03
EIH 0.03
Bayer Crop Sci. 0.03
PVR Inox 0.03
Minda Corp 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Mahanagar Gas 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
SJVN 0.03
Engineers India 0.03
Choice Intl. 0.03
Zydus Wellness 0.03
I O B 0.03
Central Bank 0.03
Caplin Point Lab 0.03
NCC 0.03
IFCI 0.03
Tenneco Clean 0.03
A B Lifestyle 0.03
Physicswallah 0.03
Honasa Consumer 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
NMDC Steel 0.03
Indiamart Inter. 0.03
TBO Tek 0.03
Olectra Greentec 0.03
Sumitomo Chemi. 0.03
Ramkrishna Forg. 0.03
Godawari Power 0.03
Chalet Hotels 0.03
KEC Internationa 0.03
Anthem Bioscienc 0.03
eClerx Services 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Intellect Design 0.03
Brainbees Solut. 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Indegene 0.03
Techno Elec.Engg 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Tejas Networks 0.03
Niva Bupa Health 0.03
Lemon Tree Hotel 0.03
JSW Cement 0.02
Aditya Bir. Fas. 0.02
Jupiter Wagons 0.02
Canara HSBC 0.02
Clean Science 0.02
Anupam Rasayan 0.02
T R I L 0.02
Action Const.Eq. 0.02
Bikaji Foods 0.02
Devyani Intl. 0.02
UTI AMC 0.02
BLS Internat. 0.02
Nuvoco Vistas 0.02
Allied Blenders 0.02
Urban Company 0.02
SBFC Finance 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
Aegis Vopak Term 0.02
Pine Labs 0.02
Leela Palaces Ho 0.02
DOMS Industries 0.02
International Ge 0.02
Supreme Petroch. 0.02
IDBI Bank 0.02
Ircon Intl. 0.02
UCO Bank 0.02
Afcons Infrastr. 0.02
New India Assura 0.02
Newgen Software 0.02
G M D C 0.02
Birlasoft Ltd 0.02
Bata India 0.02
Graphite India 0.02
Elecon Engg.Co 0.02
Zensar Tech. 0.02
Saregama India 0.02
HEG 0.02
DCM Shriram 0.02
Trident 0.02
JM Financial 0.02
Swan Corp 0.02
Sarda Energy 0.02
M R P L 0.01
ITI 0.01
MMTC 0.01
India Cements 0.01
The Bombay Burma 0.01
Blue Dart Expres 0.01
SignatureGlobal 0.01
Blue Jet Health 0.01
Jain Resource 0.01
C.E. Info System 0.01
Travel Food 0.01
Tata Tele. Mah. 0.01
Railtel Corpn. 0.01
Rites 0.01
JBM Auto 0.01
Gallantt Ispat L 0.01
Tega Inds. 0.01
Latent View 0.01
RHI Magnesita 0.01
TREPS 0.17
Net CA & Others 0.03
Asset Allocation
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