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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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26.472 (0.131%)
NAV on February 11, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,832 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: 1.36%
  • 1Y: 13.70%
  • 3M: 0.33%
  • 3Y: 16.55%
  • 6M: 5.00%
  • 5Y: 13.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since about 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01940
Fund Family Motilal Oswal
P/E Ratio 23.79
P/B Ratio 3.26
Launch Date September 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.96
Beta 1.00
R-Squared 99.99
Info Ratio -10.28
Tracking Err 0.11
Sortino 1.102
Sharpe 0.695
Std Dev 12.847
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 10.68%
Technology 9.35%
Basic Materials 8.7%
Consumer Cyclical 11.17%
Utilities Services 3.61%
Healthcare Services 6.18%
Energy Services 7.49%
Communication Services 3.91%
Consumer Defensive 6.15%
Real Estate 1.04%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
28.123 18.18% 2,415 cr 0.41% -


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