Motilal Oswal Nifty 500 Index Fund - Regular Plan
Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 02-09-2019
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 2468.0 As on (30-06-2025)
Expense Ratio: 0.88% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 14-08-2025
25.2808
-0.013
CAGR Since Inception
16.75%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | 0.24 | 14.3 | 19.58 | - | 16.75 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Index Fund | 2.52 | 13.63 | 18.81 | 11.62 | 7.97 |
Funds Manager
RETURNS CALCULATORS for Motilal Oswal Nifty 500 Index Fund - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Nifty 500 Index Fund - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund Reg | 02-09-2019 | 0.24 | 16.03 | 14.3 | 19.58 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 30.13 | 28.06 | 23.88 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.24 | 22.79 | 18.88 | 17.17 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 12.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 11.86 | 20.5 | 17.39 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.21 | 11.99 | 12.11 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 11.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.13 | 11.85 | 12.17 | 20.14 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | 12.78 | 0.87 | -1.07 | 1.0 | - | - |
| Index Fund | - | - | - | - | - | - |