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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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26.290 (0.324%)
NAV on November 10, 2025
Category Equity:
Index Funds
Total Assets 2,662 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: 1.15%
  • 1Y: 4.42%
  • 3M: 5.16%
  • 3Y: 15.12%
  • 6M: 9.23%
  • 5Y: 18.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since 11 months) Dishant Mehta (Since about 1 year)
ISIN INF247L01940
Fund Family Motilal Oswal
P/E Ratio 24.52
P/B Ratio 3.56
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 -0.99
Beta 1.00
R-Squared 99.99
Info Ratio -10.64
Tracking Err 0.11
Sortino 1.035
Sharpe 0.660
Std Dev 13.139
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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