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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Nifty 500 Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 500 Fund Direct Growth

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NAV: ₹26.825 (0.617%)
NAV on September 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹3,195 cr
Turnover Ratio 20.57%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.50%
  • 1Y: Negative return: -0.87%
  • 3M: Negative return: -0.03%
  • 3Y: Positive return: 10.71%
  • 6M: Positive return: 11.66%
  • 5Y: Positive return: 9.34%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 7 years) Rakesh Shetty (Since almost 2 years) Dishant Mehta (Since almost 2 years)
ISIN INF247L01957
Fund Family Motilal Oswal
P/E Ratio 22.50
P/B Ratio 3.13
Launch Date September 06, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -2.51
Tracking Err 0.11
Sortino 0.634
Sharpe 0.430
Std Dev 15.228
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.65%
Industrial 11.73%
Technology 7.96%
Basic Materials 8.61%
Consumer Cyclical 12.57%
Utilities Services 3.75%
Healthcare Services 7.52%
Energy Services 6.87%
Communication Services 3.81%
Consumer Defensive 5.41%
Real Estate 1.13%
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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