What is the NAV of Motilal Oswal Nifty 500 Index Fund?

₹25.78 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Motilal Oswal Nifty 500 Index Fund?

0.23% a year for the Direct plan, as of 31 Aug 2026.

How large is Motilal Oswal Nifty 500 Index Fund?

₹3,086 crore under management as of 30 Sept 2026, in the Index Funds category.

How risky is Motilal Oswal Nifty 500 Index Fund?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What are the 5-year returns of Motilal Oswal Nifty 500 Index Fund?

7.71% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 7.88%. Past returns do not predict future returns.

What is the worst 3-year return of Motilal Oswal Nifty 500 Index Fund?

9.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Motilal Oswal Nifty 500 Index Fund?

Swapnil Mayekar, managing this fund for 7.1 years.

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹25.78

as of 19 Oct 2026

Motilal Oswal Nifty 500 Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹3,086 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹25.78 as of 19 Oct 2026. The expense ratio is 0.23% a year. Managed by Swapnil Mayekar. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.23% / yr; as of 31 Aug 2026
Fund size: ₹3,086 crore; as of 30 Sept 2026
Exit load: 1%
SIP available: Yes
Launched: 6 Sept 2019
ISIN: INF247L01957

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 19 Oct 2026Benchmark: Nifty 500

Oct 2021Oct 2026

Motilal Oswal Nifty 500 Index Fund

₹148

+48% on ₹100 over 5.0 yrs

Index Funds average

₹127

+27% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-5.40%	-5.45%	+0.05
6 months	-2.78%	-3.22%	+0.44
1 year	-6.30%	-6.62%	+0.32
3 years (CAGR)	9.38%	9.09%	+0.29
5 years (CAGR)	7.71%	7.88%	-0.17

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.25
Sharpe ratio (5Y): 0.25
Sortino ratio (3Y): 0.36
Standard deviation (3Y): 15.72%
Deepest fall (5Y): -17.78%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-17.8%

Right now

-8.4% below peak

Sept 2023Deepest: -17.1%Oct 2026

Where the money actually is

Equity

100.1%

Cash

-0.1%

Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.

What it owns

503 positions · top 10 = 28.5%

Market-cap mix (equity sleeve)

Large 67.1%Mid 21.1%Small 11.8%

as of 30 Sept 2026

Holdings by sector

Financial Services(5 in top 10)30.0%
- HDFC Bank Ltd5.66%
- ICICI Bank Ltd4.94%
- State Bank of India2.07%
- Axis Bank Ltd1.84%
- Kotak Mahindra Bank Ltd1.60%
Consumer Cyclical(1 in top 10)12.3%
- Mahindra & Mahindra Ltd1.37%
Industrials(1 in top 10)11.8%
- Larsen & Toubro Ltd2.29%
Basic Materials9.0%
Technology(1 in top 10)7.7%
- Infosys Ltd1.83%
Healthcare7.6%
Energy(1 in top 10)6.9%
- Reliance Industries Ltd4.14%
Consumer Defensive5.6%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 20.6% vs category 33.9% a year.

Other top holdings

Bharti Airtel Ltd2.78%

Money in, money out

Net flow, 12 months: +₹675 cr
Net flow, 3 months: +₹244 cr

as of 30 Sept 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Motilal Oswal Nifty 500 Index Fund?: ₹25.78 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Motilal Oswal Nifty 500 Index Fund?: 0.23% a year for the Direct plan, as of 31 Aug 2026.
How large is Motilal Oswal Nifty 500 Index Fund?: ₹3,086 crore under management as of 30 Sept 2026, in the Index Funds category.
How risky is Motilal Oswal Nifty 500 Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What are the 5-year returns of Motilal Oswal Nifty 500 Index Fund?: 7.71% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 7.88%. Past returns do not predict future returns.
What is the worst 3-year return of Motilal Oswal Nifty 500 Index Fund?: 9.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Motilal Oswal Nifty 500 Index Fund?: Swapnil Mayekar, managing this fund for 7.1 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

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The whole industry sized by real money, from AMFI’s monthly data.

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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.