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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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27.616 (-0.294%)
NAV on December 26, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,757 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: -0.73%
  • 1Y: 7.00%
  • 3M: 4.80%
  • 3Y: 16.59%
  • 6M: 1.64%
  • 5Y: 16.69%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since about 1 year) Dishant Mehta (Since about 1 year)
ISIN INF247L01957
Fund Family Motilal Oswal
P/E Ratio 24.72
P/B Ratio 3.51
Launch Date September 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.29
Beta 1.00
R-Squared 99.99
Info Ratio -3.23
Tracking Err 0.11
Sortino 1.037
Sharpe 0.657
Std Dev 13.088
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.33%
Industrial 10.9%
Technology 9.22%
Basic Materials 7.93%
Consumer Cyclical 11.28%
Utilities Services 3.64%
Healthcare Services 6.41%
Energy Services 7.73%
Communication Services 3.93%
Consumer Defensive 6.48%
Real Estate 1.17%
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
27.590 13.42% 2,390 cr 0.41% -


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