Motilal Oswal Nifty 500 Index Fund · Regular · Growth
NAV
₹24.6346
as of 29 Sept 2026
Expense Ratio
0.96%
AUM
₹2,945 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.75%
- 3Y
- +8.51%
- 5Y
- +8.00%
- Since Inception
- +13.61%
SIP returns (XIRR)
- 1Y
- -6.57%
- 3Y
- +1.54%
- 5Y
- +7.10%
- Since Inception
- +11.01%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,01,327 today — ₹4,15,000 invested, 10.6% XIRR.
₹4,15,000
Invested
₹6,01,327
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,38,114 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹17,79,817.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,48,109 today (3.48×).
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, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
13.59%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.49%
- Finance6.81%
- IT - Software6.12%
- Pharmaceuticals & Biotechnology5.76%
- Automobiles5.18%
- Petroleum Products5.15%
- Telecom - Services3.51%
- Power3.23%
- Retailing3.17%
- Consumer Durables2.97%
- Construction2.78%
- Electrical Equipment2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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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. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
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 ₹2,945 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios