Motilal Oswal Nifty 500 Index Fund
NAV
₹27.19
as of 4 Sept 2026
Motilal Oswal Nifty 500 Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹3,087 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹27.19 as of 4 Sept 2026. The expense ratio is 0.19% a year. Managed by Swapnil Mayekar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.19% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,087 crore
- as of 31 Jul 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 3 Sept 2026Benchmark: Nifty 500
Motilal Oswal Nifty 500 Index Fund
₹163
+63% on ₹100 over 5.0 yrs
Index Funds average
₹135
+35% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.95% | 3.83% | +0.12 |
| 6 months | 6.05% | 5.77% | +0.28 |
| 1 year | 2.52% | 2.11% | +0.41 |
| 3 years (CAGR) | 11.40% | 11.20% | +0.20 |
| 5 years (CAGR) | 10.29% | 10.13% | +0.16 |
Category average across 18 funds, as of 3 Sept 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.7%
- Median
- 7.3%
- Best
- 41.3%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.8%
- Median
- 15.1%
- Best
- 21.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.41
- Sharpe ratio (5Y)
- 0.47
- Sortino ratio (3Y)
- 0.61
- Standard deviation (3Y)
- 15.25%
- 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
-3.4% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
502 positions · top 10 = 29.4%
Market-cap mix (equity sleeve)
Large 68.2%Mid 20.8%Small 10.8%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)30.5%
- HDFC Bank Ltd5.71%
- ICICI Bank Ltd5.13%
- State Bank of India2.12%
- Axis Bank Ltd1.76%
- Bajaj Finance Ltd1.53%
Consumer Cyclical(1 in top 10)12.6%
- Mahindra & Mahindra Ltd1.51%
Industrials(1 in top 10)11.2%
- Larsen & Toubro Ltd2.30%
- Basic Materials8.4%
Technology(1 in top 10)7.7%
- Infosys Ltd1.98%
- Healthcare7.4%
Energy(1 in top 10)7.0%
- Reliance Industries Ltd4.41%
- Consumer Defensive5.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 20.6% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.99%
Money in, money out
- Net flow, 12 months
- +₹579 cr
- Net flow, 3 months
- +₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Nifty 500 Index Fund?
- ₹27.19 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Nifty 500 Index Fund?
- 0.19% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Nifty 500 Index Fund?
- ₹3,087 crore under management as of 31 Jul 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?
- 10.29% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 10.13%. Past returns do not predict future returns.
- What is the worst 3-year return of Motilal Oswal Nifty 500 Index Fund?
- 11.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2023. The median was 15.1% 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 6.9 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
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund₹2,906 crore
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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.