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Enter a Single character of a Scheme :
28 Feb 2026 | 02:02 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) 2831.91
 
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 0.64 3.27 -2.19 2.83 14.98 16.94 13.92 15.96
Category Avg 0.84 3.32 -1.91 3.27 15.20 19.06 13.87 8.62
Category Best 4.43 11.89 14.60 43.25 54.29 38.57 20.71 58.24
Category Worst -5.50 -20.17 -18.07 -15.02 -23.47 1.31 10.53 -23.19
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 [%]
0.9965 3.7106 0.7532 -0.9690 0.0178
Holdings Date :31-Jan-26
Company Name% Hold
HDFC Bank 7.31
ICICI Bank 4.98
Reliance Industr 4.84
Infosys 2.96
Bharti Airtel 2.82
Larsen & Toubro 2.37
SBI 2.30
Axis Bank 2.02
TCS 1.64
ITC 1.60
M & M 1.58
Kotak Mah. Bank 1.54
Bajaj Finance 1.27
Hind. Unilever 1.08
Eternal 1.01
Maruti Suzuki 0.98
HCL Technologies 0.92
Sun Pharma.Inds. 0.87
NTPC 0.87
Titan Company 0.84
Bharat Electron 0.83
Tata Steel 0.82
UltraTech Cem. 0.77
Shriram Finance 0.73
Hindalco Inds. 0.72
Power Grid Corpn 0.60
Vedanta 0.59
BSE 0.59
JSW Steel 0.59
Bajaj Finserv 0.57
Tech Mahindra 0.57
Asian Paints 0.56
Grasim Inds 0.55
Bajaj Auto 0.55
Adani Ports 0.54
O N G C 0.54
Interglobe Aviat 0.53
Coal India 0.51
Eicher Motors 0.50
Nestle India 0.49
SBI Life Insuran 0.46
Hind.Aeronautics 0.45
TVS Motor Co. 0.44
Trent 0.43
Jio Financial 0.43
HDFC Life Insur. 0.40
Divi's Lab. 0.40
Cipla 0.38
Dr Reddy's Labs 0.38
Tata Consumer 0.38
Tata Motors PVeh 0.38
Hero Motocorp 0.37
Apollo Hospitals 0.37
Max Healthcare 0.37
Federal Bank 0.36
B P C L 0.36
Britannia Inds. 0.36
Cholaman.Inv.&Fn 0.35
Wipro 0.35
Persistent Syste 0.34
Multi Comm. Exc. 0.33
Varun Beverages 0.33
Tata Power Co. 0.32
I O C L 0.31
Indian Hotels Co 0.30
IndusInd Bank 0.30
Suzlon Energy 0.30
Indus Towers 0.30
PB Fintech. 0.29
Ashok Leyland 0.29
Cummins India 0.29
Bank of Baroda 0.29
AU Small Finance 0.29
LTIMindtree 0.28
Coforge 0.28
IDFC First Bank 0.28
Power Fin.Corpn. 0.28
Avenue Super. 0.28
Adani Power 0.27
Adani Enterp. 0.27
Lupin 0.27
HDFC AMC 0.26
Samvardh. Mothe. 0.26
Canara Bank 0.26
Info Edg.(India) 0.25
Bajaj Holdings 0.24
Godrej Consumer 0.24
One 97 0.24
REC Ltd 0.23
GAIL (India) 0.23
Pidilite Inds. 0.23
Fortis Health. 0.23
ICICI Lombard 0.23
Punjab Natl.Bank 0.22
Dixon Technolog. 0.22
Max Financial 0.22
Jindal Steel 0.22
Torrent Pharma. 0.21
Swiggy 0.21
Muthoot Finance 0.21
H P C L 0.21
SRF 0.21
DLF 0.21
United Spirits 0.21
CG Power & Ind 0.21
GE Vernova T&D 0.21
UPL 0.20
Marico 0.20
Bharat Forge 0.20
Yes Bank 0.19
Laurus Labs 0.19
APL Apollo Tubes 0.19
Polycab India 0.19
Sundaram Finance 0.19
Shree Cement 0.19
Union Bank (I) 0.18
Natl. Aluminium 0.18
Aurobindo Pharma 0.17
B H E L 0.17
GMR Airports 0.17
Alkem Lab 0.17
Solar Industries 0.17
FSN E-Commerce 0.17
Havells India 0.17
Indian Bank 0.17
Bosch 0.16
Mphasis 0.16
Hyundai Motor I 0.16
Phoenix Mills 0.16
Ambuja Cements 0.16
Adani Energy Sol 0.16
Vodafone Idea 0.16
Glenmark Pharma. 0.16
Voltas 0.16
Dabur India 0.15
A B B 0.15
360 ONE 0.15
Karur Vysya Bank 0.15
NMDC 0.14
Colgate-Palmoliv 0.14
Oil India 0.14
Siemens 0.14
Lodha Developers 0.14
Hindustan Zinc 0.14
Coromandel Inter 0.14
Vishal Mega Mart 0.14
MRF 0.14
Waaree Energies 0.14
Torrent Power 0.14
Jindal Stain. 0.14
Biocon 0.13
Adani Green 0.13
Aditya Birla Cap 0.13
P I Industries 0.13
ICICI Pru Life 0.13
Tube Investments 0.13
M & M Fin. Serv. 0.13
KEI Industries 0.13
NHPC Ltd 0.13
JSW Energy 0.13
Prestige Estates 0.13
Mankind Pharma 0.12
Hitachi Energy 0.12
Blue Star 0.12
Godrej Propert. 0.12
C D S L 0.12
L&T Finance Ltd 0.12
J K Cements 0.12
Delhivery 0.12
Supreme Inds. 0.12
SBI Cards 0.12
Hindustan Copper 0.12
Navin Fluo.Intl. 0.12
Sona BLW Precis. 0.11
Zydus Lifesci. 0.11
Radico Khaitan 0.11
Siemens Ener.Ind 0.11
S A I L 0.11
City Union Bank 0.11
Petronet LNG 0.11
I R F C 0.11
Uno Minda 0.11
Page Industries 0.11
Ipca Labs. 0.11
Bank of India 0.10
Mazagon Dock 0.10
Rail Vikas 0.10
Jubilant Food. 0.10
I R C T C 0.10
Balkrishna Inds 0.09
Oracle Fin.Serv. 0.09
Tata Comm 0.09
Tata Elxsi 0.09
Life Insurance 0.09
Astral 0.09
RBL Bank 0.09
Oberoi Realty 0.09
Container Corpn. 0.09
KPIT Technologi. 0.09
Patanjali Foods 0.09
ITC Hotels 0.09
Cams Services 0.09
Dalmia BharatLtd 0.08
Chola Financial 0.08
Angel One 0.08
Redington 0.08
Apollo Tyres 0.08
LIC Housing Fin. 0.08
Manappuram Fin. 0.08
Nippon Life Ind. 0.08
AIA Engineering 0.08
PNB Housing 0.08
J B Chemicals & 0.08
Krishna Institu. 0.08
Gland Pharma 0.08
Exide Inds. 0.08
Adani Total Gas 0.08
Schaeffler India 0.07
Abbott India 0.07
Lloyds Metals 0.07
Crompton Gr. Con 0.07
Bharat Dynamics 0.07
The Ramco Cement 0.07
Cochin Shipyard 0.07
Kalyan Jewellers 0.07
Bandhan Bank 0.07
KFin Technolog. 0.07
Apar Inds. 0.07
Authum Invest 0.07
Bank of Maha 0.07
Berger Paints 0.07
Kalpataru Proj. 0.07
Gujarat Fluoroch 0.07
Aster DM Health. 0.07
Linde India 0.06
Indraprastha Gas 0.06
Amber Enterp. 0.06
Anand Rathi Wea. 0.06
IIFL Finance 0.06
Asahi India Glas 0.06
Narayana Hrudaya 0.06
GE Shipping Co 0.06
Ajanta Pharma 0.06
General Insuranc 0.06
Motil.Oswal.Fin. 0.06
Tata Chemicals 0.06
Sammaan Capital 0.06
Bharti Hexacom 0.06
Poonawalla Fin 0.06
Sai Life 0.06
Wockhardt 0.06
CRISIL 0.06
Neuland Labs. 0.06
ZF Commercial 0.06
Deepak Nitrite 0.06
Escorts Kubota 0.06
Thermax 0.06
P & G Hygiene 0.06
Tata Technolog. 0.06
Star Health Insu 0.06
Motherson Wiring 0.06
PTC Industries 0.06
Dr Lal Pathlabs 0.06
Kaynes Tech 0.06
Himadri Special 0.06
Home First Finan 0.05
United Breweries 0.05
Timken India 0.05
Sundram Fasten. 0.05
Indian Renewable 0.05
Brigade Enterpr. 0.05
Inox Wind 0.05
Hexaware Tech. 0.05
Amara Raja Ener. 0.05
L&T Technology 0.05
NBCC 0.05
Nuvama Wealth 0.05
Firstsour.Solu. 0.05
Indian Energy Ex 0.05
K P R Mill Ltd 0.05
ACC 0.05
AWL Agri Busine. 0.05
Glaxosmi. Pharma 0.05
eClerx Services 0.05
Atul 0.05
Affle 3i 0.05
Kirloskar Oil 0.05
Aptus Value Hou. 0.05
3M India 0.05
Cyient 0.05
H U D C O 0.05
Piramal Pharma 0.05
Welspun Corp 0.05
Emami 0.05
EID Parry 0.05
CESC 0.05
Elgi Equipments 0.05
Force Motors 0.05
Aegis Logistics 0.05
Carborundum Uni. 0.05
Syngene Intl. 0.05
Craftsman Auto 0.05
Global Health 0.05
Castrol India 0.05
Ather Energy 0.05
HBL Engineering 0.05
Five-Star Bus.Fi 0.05
PG Electroplast 0.05
Guj.St.Petronet 0.05
KEC Internationa 0.04
Endurance Tech. 0.04
Bajaj Housing 0.04
NLC India 0.04
JSW Infrast 0.04
Premier Energies 0.04
Godfrey Phillips 0.04
Granules India 0.04
IRB Infra.Devl. 0.04
Intellect Design 0.04
Garden Reach Sh. 0.04
Tata Inv.Corpn. 0.04
Reliance Power 0.04
NTPC Green Ene. 0.04
Data Pattern 0.04
Jubilant Pharmo 0.04
CEAT 0.04
Can Fin Homes 0.04
Nava 0.04
Go Digit General 0.04
Zee Entertainmen 0.04
Anant Raj 0.04
Sagility 0.04
Aarti Industries 0.04
Inventurus Knowl 0.04
Natco Pharma 0.04
Kajaria Ceramics 0.04
Zensar Tech. 0.04
ERIS Lifescience 0.04
JP Power Ven. 0.04
HFCL 0.04
Honeywell Auto 0.04
Gujarat Gas 0.04
Usha Martin 0.04
Mah. Scooters 0.04
Gillette India 0.04
CreditAcc. Gram. 0.04
Deepak Fertilis. 0.04
PVR Inox 0.04
Pfizer 0.04
Birlasoft Ltd 0.04
Jyoti CNC Auto. 0.04
BEML Ltd 0.04
CCL Products 0.04
Capri Global 0.03
Indiamart Inter. 0.03
Chambal Fert. 0.03
V-Guard Industri 0.03
A B Real Estate 0.03
OneSource Speci. 0.03
Titagarh Rail 0.03
Zen Technologies 0.03
Sobha 0.03
Lemon Tree Hotel 0.03
JK Tyre & Indust 0.03
EIH 0.03
Chalet Hotels 0.03
Cohance Life 0.03
Sonata Software 0.03
Brainbees Solut. 0.03
Godawari Power 0.03
Shyam Metalics 0.03
Mahanagar Gas 0.03
NCC 0.03
Swan Corp 0.03
Syrma SGS Tech. 0.03
AAVAS Financiers 0.03
Poly Medicure 0.03
Triveni Turbine 0.03
Bayer Crop Sci. 0.03
Rainbow Child. 0.03
Ola Electric 0.03
Choice Intl. 0.03
IDBI Bank 0.03
Aditya AMC 0.03
Sun TV Network 0.03
Bata India 0.03
Finolex Cables 0.03
Ircon Intl. 0.03
Jubilant Ingrev. 0.03
Astrazeneca Phar 0.03
Ramkrishna Forg. 0.03
Aadhar Hsg. Fin. 0.03
I O B 0.03
SJVN 0.03
Netweb Technol. 0.03
L T Foods 0.03
A B Lifestyle 0.03
F A C T 0.03
Gravita India 0.03
Sumitomo Chemi. 0.03
JM Financial 0.03
Finolex Inds. 0.03
Afcons Infrastr. 0.03
Indegene 0.03
NMDC Steel 0.03
Techno Elec.Engg 0.03
Century Plyboard 0.03
Metropolis Healt 0.03
Niva Bupa Health 0.03
Balrampur Chini 0.02
Whirlpool India 0.02
G M D C 0.02
Engineers India 0.02
DCM Shriram 0.02
Vijaya Diagnost. 0.02
PCBL Chemical 0.02
Devyani Intl. 0.02
J & K Bank 0.02
TBO Tek 0.02
HEG 0.02
Minda Corp 0.02
Sarda Energy 0.02
Sapphire Foods 0.02
R R Kabel 0.02
Olectra Greentec 0.02
Vardhman Textile 0.02
Jupiter Wagons 0.02
Alembic Pharma 0.02
Emcure Pharma 0.02
Bikaji Foods 0.02
DOMS Industries 0.02
Godrej Industrie 0.02
C P C L 0.02
BASF India 0.02
Clean Science 0.02
Graphite India 0.02
Jindal Saw 0.02
UTI AMC 0.02
Schneider Elect. 0.02
Kirl. Brothers 0.02
Welspun Living 0.02
Concord Biotech 0.02
S C I 0.02
Honasa Consumer 0.02
Reliance Infra. 0.02
Akzo Nobel 0.02
Newgen Software 0.02
KSB 0.02
IFCI 0.02
Central Bank 0.02
Aditya Bir. Fas. 0.02
Elecon Engg.Co 0.02
New India Assura 0.02
Praj Industries 0.02
Caplin Point Lab 0.02
SignatureGlobal 0.02
Action Const.Eq. 0.02
Nuvoco Vistas 0.02
Leela Palaces Ho 0.02
Happiest Minds 0.02
Kwality Wall's 0.02
Jyothy Labs 0.02
Dr Agarwal's Hea 0.02
SBFC Finance 0.02
UCO Bank 0.02
Trident 0.02
Blue Dart Expres 0.02
Triven.Engg.Ind. 0.02
Aegis Vopak Term 0.02
International Ge 0.02
M R P L 0.02
BLS Internat. 0.02
Railtel Corpn. 0.02
India Cements 0.02
Rites 0.02
The Bombay Burma 0.02
Vedant Fashions 0.02
Latent View 0.02
Cera Sanitary. 0.01
ITI 0.01
Tejas Networks 0.01
RHI Magnesita 0.01
Valor Estate 0.01
Godrej Agrovet 0.01
T R I L 0.01
Saregama India 0.01
Inox India 0.01
JSW Cement 0.01
Tata Tele. Mah. 0.01
C.E. Info System 0.01
ACME Solar Hold. 0.01
JBM Auto 0.01
Alkyl Amines 0.01
Campus Activewe. 0.01
Mah. Seamless 0.01
Ventive Hospital 0.01
R C F 0.01
Alok Industries 0.01
Blue Jet Health 0.01
Akums Drugs 0.01
MMTC 0.01
Reverse Repo 0.16
Net CA & Others -0.09
TVS Motor Co. 0.00
Asset Allocation
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