Motilal Oswal Mutual FundMotilal Oswal Nifty 500 Index Fund Regular Plan Fund.
Performance History
+1.04%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹25.60
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹3086.70 CR
Expense Ratio
1%
Rating
Launch Date
19 Aug 2019
Top Holdings
HDFC Bank Ltd5.71%
ICICI Bank Ltd5.13%
Reliance Industries Ltd4.41%
Bharti Airtel Ltd2.99%
Larsen & Toubro Ltd2.3%
State Bank of India2.12%
Infosys Ltd1.98%
Axis Bank Ltd1.76%
Bajaj Finance Ltd1.53%
Mahindra & Mahindra Ltd1.51%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.58% | -2.16% |
| 3 Month | 4.45% | 5.94% |
| 6 Month | 2.98% | 6.97% |
| 1 Year | 1.04% | 3.29% |
| 3 Year | 9.71% | 12.1% |
| 5 Year | 9.31% | 11.43% |
| 10 Year | -- | -- |
Motilal Oswal Nifty 500 Index Fund Regular Plan