NAV
₹25.8154
as of 30 Sept 2026
Expense Ratio
0.23%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.12%
- 3Y
- +9.24%
- 5Y
- +8.78%
- Since Inception
- +14.36%
SIP returns (XIRR)
- 1Y
- -6.02%
- 3Y
- +2.22%
- 5Y
- +7.84%
- Since Inception
- +11.79%
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.
Thinking about Motilal Oswal Nifty 500 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseMotilal Oswal Mutual Fund
CategoryIndex Fund
Launch Date06 Sept 2019
AMFI Code147625
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Motilal Oswal Nifty 500 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.23%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios