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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 500 Fund Regular Growth

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25.715 (0.543%)
NAV on September 10, 2025
Category Equity:
Index Funds
Total Assets 2,427 cr
Turnover Ratio 20.57%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.86%
  • 1Y: -2.21%
  • 3M: -0.89%
  • 3Y: 14.18%
  • 6M: 14.17%
  • 5Y: 19.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since 9 months) Dishant Mehta (Since 11 months)
ISIN INF247L01940
Fund Family Motilal Oswal
P/E Ratio 23.67
P/B Ratio 3.44
Launch Date September 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.01
Beta 1.00
R-Squared 99.99
Info Ratio -10.56
Tracking Err 0.11
Sortino 0.818
Sharpe 0.530
Std Dev 13.380
Risk -
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.

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