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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 500 Fund Direct Growth

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26.594 (0.462%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,639 cr
Turnover Ratio 20.57%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.82%
  • 1Y: 4.30%
  • 3M: -1.05%
  • 3Y: 15.32%
  • 6M: -4.35%
  • 5Y: 13.51%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01957
Fund Family Motilal Oswal
P/E Ratio 21.07
P/B Ratio 2.89
Launch Date September 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -2.79
Tracking Err 0.11
Sortino 0.664
Sharpe 0.471
Std Dev 14.630
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 10.74%
Technology 8.2%
Basic Materials 8.9%
Consumer Cyclical 11.64%
Utilities Services 4.07%
Healthcare Services 6.97%
Energy Services 7.88%
Communication Services 4.16%
Consumer Defensive 6.07%
Real Estate 0.95%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.085 8.02% 2,255 cr 0.40% -


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