Motilal Oswal Nifty 500 Index Fund · Regular · Growth
NAV
₹26.5423
as of 03 Aug 2026
Expense Ratio
0.94%
AUM
₹2,945 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.10%
- 3Y
- +12.12%
- 5Y
- +11.25%
- Since Inception
- +15.18%
SIP returns (XIRR)
- 1Y
- +7.74%
- 3Y
- +7.30%
- 5Y
- +10.69%
- Since Inception
- +13.62%
What history actually did — last 6 years (Aug 2020 – Aug 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,03,382 today — ₹3,55,000 invested, 11.8% XIRR.
₹3,55,000
Invested
₹5,03,382
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,60,855 today (17.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹21,05,172.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Aug 2026) (3 Jun 2024) would be ₹1,09,523 today (1.09×).
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, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
14.50%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks20.00%
- IT - Software7.00%
- Petroleum Products6.00%
- Finance6.00%
- Automobiles5.00%
- Pharmaceuticals & Biotechnology5.00%
- Telecom - Services4.00%
- Power4.00%
- Construction3.00%
- Consumer Durables3.00%
- Retailing3.00%
- Diversified FMCG3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 6 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 0.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations