Motilal Oswal Nifty 500 Index Fund · Regular · Growth
NAV
₹25.7077
as of 17 Jun 2026
Expense Ratio
0.94%
AUM
₹2,830 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.63%
- 3Y
- +12.55%
- 5Y
- +11.50%
- Since Inception
- +14.95%
SIP returns (XIRR)
- 1Y
- +1.44%
- 3Y
- +6.46%
- 5Y
- +10.02%
- Since Inception
- +13.17%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹40,500
Invested
₹60,439
Value today
11.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,460
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,05,000
Withdrawn
₹18,55,542
Corpus left
+₹12,60,542 net gain — withdrew ₹4,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,21,535
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,47,610
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,47,610 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
—
Alpha
—
Beta
-0.19
Sortino
14.94%
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 ₹2,830 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