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Enter a Single character of a Scheme :
10 Feb 2026 | 00:02 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) 2820.64
 
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 1.54 -2.40 -0.42 3.30 8.32 16.17 13.73 16.09
Category Avg 1.19 -2.72 -0.40 3.60 7.62 18.03 13.35 8.50
Category Best 5.34 3.33 11.08 28.05 34.89 35.44 21.55 42.47
Category Worst -6.40 -9.89 -13.14 -12.08 -16.15 6.73 10.19 -20.90
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-Dec-25
Company Name% Hold
HDFC Bank 7.55
Reliance Industr 5.28
ICICI Bank 4.78
Bharti Airtel 2.92
Infosys 2.82
Larsen & Toubro 2.39
SBI 2.03
ITC 1.93
Axis Bank 1.81
M & M 1.65
TCS 1.63
Kotak Mah. Bank 1.61
Bajaj Finance 1.30
Maruti Suzuki 1.09
Hind. Unilever 1.02
Eternal 1.00
Sun Pharma.Inds. 0.91
HCL Technologies 0.85
Titan Company 0.83
NTPC 0.78
Tata Steel 0.74
Bharat Electron 0.71
UltraTech Cem. 0.70
Shriram Finance 0.69
Hindalco Inds. 0.64
Asian Paints 0.62
Power Grid Corpn 0.60
Bajaj Finserv 0.58
Interglobe Aviat 0.57
JSW Steel 0.55
Grasim Inds 0.54
BSE 0.54
Bajaj Auto 0.52
Vedanta 0.51
Adani Ports 0.51
Tech Mahindra 0.50
Eicher Motors 0.50
Jio Financial 0.48
Trent 0.47
O N G C 0.47
Nestle India 0.46
SBI Life Insuran 0.45
Coal India 0.45
TVS Motor Co. 0.44
Cipla 0.42
Hind.Aeronautics 0.41
Divi's Lab. 0.40
HDFC Life Insur. 0.40
Max Healthcare 0.39
Tata Consumer 0.39
Dr Reddy's Labs 0.39
Tata Motors PVeh 0.38
Wipro 0.37
Hero Motocorp 0.37
B P C L 0.37
Apollo Hospitals 0.36
Cholaman.Inv.&Fn 0.36
Britannia Inds. 0.35
Persistent Syste 0.34
Varun Beverages 0.33
Federal Bank 0.33
Indian Hotels Co 0.32
Suzlon Energy 0.32
Tata Power Co. 0.32
PB Fintech. 0.31
I O C L 0.31
Cummins India 0.30
Adani Enterp. 0.29
IndusInd Bank 0.28
Multi Comm. Exc. 0.28
IDFC First Bank 0.28
Adani Power 0.28
LTIMindtree 0.28
AU Small Finance 0.28
Avenue Super. 0.28
Coforge 0.28
Bank of Baroda 0.27
HDFC AMC 0.27
Indus Towers 0.27
Samvardh. Mothe. 0.27
One 97 0.26
Canara Bank 0.26
Info Edg.(India) 0.26
Power Fin.Corpn. 0.26
Swiggy 0.26
Ashok Leyland 0.26
Lupin 0.25
Dixon Technolog. 0.25
Godrej Consumer 0.24
Bajaj Holdings 0.24
H P C L 0.24
ICICI Lombard 0.24
GAIL (India) 0.23
Fortis Health. 0.23
Pidilite Inds. 0.23
SRF 0.22
REC Ltd 0.22
UPL 0.22
CG Power & Ind 0.22
DLF 0.22
Max Financial 0.22
Laurus Labs 0.21
United Spirits 0.21
Punjab Natl.Bank 0.21
Muthoot Finance 0.20
Torrent Pharma. 0.20
Polycab India 0.20
Marico 0.20
Jindal Steel 0.20
Bharat Forge 0.20
GE Vernova T&D 0.19
Yes Bank 0.19
GMR Airports 0.19
B H E L 0.18
Sundaram Finance 0.18
FSN E-Commerce 0.18
Havells India 0.18
Adani Energy Sol 0.18
Shree Cement 0.18
APL Apollo Tubes 0.17
Phoenix Mills 0.17
Ambuja Cements 0.17
Aurobindo Pharma 0.16
Hyundai Motor I 0.16
Alkem Lab 0.16
Mphasis 0.16
Bosch 0.16
Adani Green 0.15
Voltas 0.15
MRF 0.15
Glenmark Pharma. 0.15
360 ONE 0.15
Godrej Propert. 0.15
Lodha Developers 0.15
Solar Industries 0.15
Union Bank (I) 0.15
Vodafone Idea 0.15
Dabur India 0.15
Indian Bank 0.15
Vishal Mega Mart 0.14
NMDC 0.14
Waaree Energies 0.14
Natl. Aluminium 0.14
Tube Investments 0.14
KEI Industries 0.14
Aditya Birla Cap 0.14
Colgate-Palmoliv 0.14
A B B 0.14
Siemens 0.13
Prestige Estates 0.13
Jindal Stain. 0.13
Coromandel Inter 0.13
M & M Fin. Serv. 0.13
Hindustan Zinc 0.13
ICICI Pru Life 0.13
P I Industries 0.13
JSW Energy 0.13
L&T Finance Ltd 0.13
SBI Cards 0.13
Radico Khaitan 0.13
C D S L 0.13
NHPC Ltd 0.12
Karur Vysya Bank 0.12
Torrent Power 0.12
Mankind Pharma 0.12
Biocon 0.12
Uno Minda 0.12
Hitachi Energy 0.12
J K Cements 0.12
Oil India 0.12
Zydus Lifesci. 0.11
Page Industries 0.11
Siemens Ener.Ind 0.11
Blue Star 0.11
I R F C 0.11
Delhivery 0.11
Jubilant Food. 0.11
Navin Fluo.Intl. 0.11
Supreme Inds. 0.11
Sona BLW Precis. 0.11
Tata Comm 0.11
Petronet LNG 0.11
S A I L 0.11
City Union Bank 0.10
I R C T C 0.10
Rail Vikas 0.10
Ipca Labs. 0.10
Oberoi Realty 0.10
KPIT Technologi. 0.10
RBL Bank 0.09
Life Insurance 0.09
Mazagon Dock 0.09
Kalyan Jewellers 0.09
Balkrishna Inds 0.09
Patanjali Foods 0.09
ITC Hotels 0.09
Oracle Fin.Serv. 0.09
Container Corpn. 0.09
Tata Elxsi 0.09
Chola Financial 0.09
PNB Housing 0.09
Cams Services 0.09
Bank of India 0.09
Lloyds Metals 0.09
Astral 0.08
Hindustan Copper 0.08
Dalmia BharatLtd 0.08
Manappuram Fin. 0.08
Authum Invest 0.08
Exide Inds. 0.08
LIC Housing Fin. 0.08
Crompton Gr. Con 0.08
Redington 0.08
Apollo Tyres 0.08
Adani Total Gas 0.08
Nippon Life Ind. 0.08
Schaeffler India 0.08
AIA Engineering 0.08
Gujarat Fluoroch 0.08
Berger Paints 0.08
Abbott India 0.08
Angel One 0.08
Krishna Institu. 0.07
J B Chemicals & 0.07
KFin Technolog. 0.07
Aster DM Health. 0.07
IIFL Finance 0.07
Apar Inds. 0.07
Amber Enterp. 0.07
Poonawalla Fin 0.07
Cochin Shipyard 0.07
Gland Pharma 0.07
Bharti Hexacom 0.07
Kalpataru Proj. 0.07
Indraprastha Gas 0.07
Bharat Dynamics 0.07
The Ramco Cement 0.07
Motil.Oswal.Fin. 0.07
Anand Rathi Wea. 0.07
Neuland Labs. 0.06
Bandhan Bank 0.06
Narayana Hrudaya 0.06
Bank of Maha 0.06
NBCC 0.06
Kaynes Tech 0.06
Linde India 0.06
Sai Life 0.06
Escorts Kubota 0.06
Syngene Intl. 0.06
Motherson Wiring 0.06
Asahi India Glas 0.06
L&T Technology 0.06
Brigade Enterpr. 0.06
P & G Hygiene 0.06
Tata Chemicals 0.06
Wockhardt 0.06
Inox Wind 0.06
Deepak Nitrite 0.06
General Insuranc 0.06
United Breweries 0.06
Thermax 0.06
Ajanta Pharma 0.06
Dr Lal Pathlabs 0.06
H U D C O 0.06
Himadri Special 0.06
Affle 3i 0.06
Hexaware Tech. 0.06
Godfrey Phillips 0.06
Nuvama Wealth 0.06
Sammaan Capital 0.06
ZF Commercial 0.06
PTC Industries 0.06
GE Shipping Co 0.06
Amara Raja Ener. 0.06
Indian Renewable 0.06
AWL Agri Busine. 0.06
Tata Technolog. 0.05
K P R Mill Ltd 0.05
Timken India 0.05
Ather Energy 0.05
Star Health Insu 0.05
Indian Energy Ex 0.05
Firstsour.Solu. 0.05
Piramal Pharma 0.05
Welspun Corp 0.05
EID Parry 0.05
ACC 0.05
CESC 0.05
CRISIL 0.05
Five-Star Bus.Fi 0.05
HBL Engineering 0.05
Emami 0.05
Sundram Fasten. 0.05
Glaxosmi. Pharma 0.05
Elgi Equipments 0.05
Kirloskar Oil 0.05
Global Health 0.05
OneSource Speci. 0.05
eClerx Services 0.05
Reliance Power 0.05
Home First Finan 0.05
3M India 0.05
Force Motors 0.05
Aptus Value Hou. 0.05
Carborundum Uni. 0.05
Atul 0.05
Premier Energies 0.05
KEC Internationa 0.05
Cyient 0.05
Craftsman Auto 0.05
Castrol India 0.05
PG Electroplast 0.05
JSW Infrast 0.05
Endurance Tech. 0.05
Tata Inv.Corpn. 0.05
Aegis Logistics 0.04
Bajaj Housing 0.04
Guj.St.Petronet 0.04
NTPC Green Ene. 0.04
A B Real Estate 0.04
Intellect Design 0.04
Granules India 0.04
Jubilant Pharmo 0.04
Deepak Fertilis. 0.04
Cohance Life 0.04
Jyoti CNC Auto. 0.04
Anant Raj 0.04
JP Power Ven. 0.04
IRB Infra.Devl. 0.04
Zee Entertainmen 0.04
Go Digit General 0.04
NLC India 0.04
ERIS Lifescience 0.04
Usha Martin 0.04
Natco Pharma 0.04
Zensar Tech. 0.04
Kajaria Ceramics 0.04
Inventurus Knowl 0.04
CEAT 0.04
Sagility 0.04
Lemon Tree Hotel 0.04
Nava 0.04
Can Fin Homes 0.04
Data Pattern 0.04
Mah. Scooters 0.04
Aarti Industries 0.04
Pfizer 0.04
Chambal Fert. 0.04
EIH 0.04
HFCL 0.04
PVR Inox 0.04
Honeywell Auto 0.04
Birlasoft Ltd 0.04
Garden Reach Sh. 0.04
Titagarh Rail 0.04
BEML Ltd 0.04
Gujarat Gas 0.04
Capri Global 0.04
Sonata Software 0.03
CreditAcc. Gram. 0.03
Indiamart Inter. 0.03
Gillette India 0.03
Poly Medicure 0.03
CCL Products 0.03
Rainbow Child. 0.03
NCC 0.03
Swan Corp 0.03
Godawari Power 0.03
Sobha 0.03
Mahanagar Gas 0.03
Ola Electric 0.03
Brainbees Solut. 0.03
Zen Technologies 0.03
Chalet Hotels 0.03
Triveni Turbine 0.03
V-Guard Industri 0.03
A B Lifestyle 0.03
Choice Intl. 0.03
JK Tyre & Indust 0.03
Sapphire Foods 0.03
Bata India 0.03
Devyani Intl. 0.03
Shyam Metalics 0.03
Jubilant Ingrev. 0.03
Gravita India 0.03
Aditya AMC 0.03
JM Financial 0.03
AAVAS Financiers 0.03
Bayer Crop Sci. 0.03
Sun TV Network 0.03
Sumitomo Chemi. 0.03
Afcons Infrastr. 0.03
Ircon Intl. 0.03
IDBI Bank 0.03
F A C T 0.03
Finolex Cables 0.03
Syrma SGS Tech. 0.03
Whirlpool India 0.03
Astrazeneca Phar 0.03
TBO Tek 0.03
Engineers India 0.03
Techno Elec.Engg 0.03
Newgen Software 0.03
Ramkrishna Forg. 0.03
L T Foods 0.03
Indegene 0.03
SJVN 0.03
PCBL Chemical 0.03
I O B 0.03
HEG 0.03
Vijaya Diagnost. 0.03
Aadhar Hsg. Fin. 0.03
Netweb Technol. 0.03
Balrampur Chini 0.03
NMDC Steel 0.03
Century Plyboard 0.03
Metropolis Healt 0.02
DCM Shriram 0.02
G M D C 0.02
Bikaji Foods 0.02
Olectra Greentec 0.02
Finolex Inds. 0.02
Sarda Energy 0.02
R R Kabel 0.02
UTI AMC 0.02
DOMS Industries 0.02
Alembic Pharma 0.02
Reliance Infra. 0.02
Niva Bupa Health 0.02
Jupiter Wagons 0.02
Minda Corp 0.02
BASF India 0.02
Vardhman Textile 0.02
J & K Bank 0.02
Concord Biotech 0.02
SignatureGlobal 0.02
Godrej Industrie 0.02
Graphite India 0.02
Akzo Nobel 0.02
Elecon Engg.Co 0.02
Schneider Elect. 0.02
Aditya Bir. Fas. 0.02
Clean Science 0.02
Welspun Living 0.02
Kirl. Brothers 0.02
Emcure Pharma 0.02
SBFC Finance 0.02
C P C L 0.02
Praj Industries 0.02
KSB 0.02
Honasa Consumer 0.02
Dr Agarwal's Hea 0.02
S C I 0.02
Jindal Saw 0.02
Action Const.Eq. 0.02
BLS Internat. 0.02
Jyothy Labs 0.02
Happiest Minds 0.02
New India Assura 0.02
Caplin Point Lab 0.02
Tejas Networks 0.02
Central Bank 0.02
Nuvoco Vistas 0.02
Vedant Fashions 0.02
Kwality Wall's 0.02
IFCI 0.02
Leela Palaces Ho 0.02
Aegis Vopak Term 0.02
International Ge 0.02
UCO Bank 0.02
Trident 0.02
Triven.Engg.Ind. 0.02
Latent View 0.02
The Bombay Burma 0.02
Blue Dart Expres 0.02
Rites 0.02
Railtel Corpn. 0.02
T R I L 0.02
Cera Sanitary. 0.02
C.E. Info System 0.01
ITI 0.01
India Cements 0.01
Valor Estate 0.01
RHI Magnesita 0.01
Godrej Agrovet 0.01
M R P L 0.01
Saregama India 0.01
Inox India 0.01
JBM Auto 0.01
JSW Cement 0.01
Tata Tele. Mah. 0.01
ACME Solar Hold. 0.01
Mah. Seamless 0.01
Campus Activewe. 0.01
Alkyl Amines 0.01
R C F 0.01
Alok Industries 0.01
Ventive Hospital 0.01
Blue Jet Health 0.01
Akums Drugs 0.01
MMTC 0.01
Reverse Repo 0.22
Net CA & Others -0.30
TVS Motor Co. 0.00
Asset Allocation
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