Motilal Oswal Nifty 500 Index Fund · Regular · Growth
NAV
₹26.4480
as of 13 Nov 2026
Expense Ratio
0.96%
AUM
₹3,114 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.32%
- 3Y
- +11.06%
- 5Y
- +8.79%
- Since Inception
- +14.49%
SIP returns (XIRR)
- 1Y
- +7.21%
- 3Y
- +5.29%
- 5Y
- +9.52%
- Since Inception
- +12.60%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,43,841 today — ₹4,20,000 invested, 12.2% XIRR.
₹4,20,000
Invested
₹6,43,841
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,44,744 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹18,03,597.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹3,73,734 today (3.74×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.20
Sortino
13.19%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.32%
- Finance6.49%
- Pharmaceuticals & Biotechnology5.76%
- IT - Software5.66%
- Petroleum Products5.01%
- Automobiles4.86%
- Telecom - Services3.52%
- Power3.39%
- Retailing3.32%
- Consumer Durables2.80%
- Construction2.72%
- Electrical Equipment2.67%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Motilal Oswal Nifty 500 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Motilal Oswal Nifty 500 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
Motilal Oswal Nifty 500 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,114 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 - TRI. The current expense ratio is 0.96%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it