Motilal Oswal Nifty 500 Index Fund Regular - Growth

Fund Details

NAV 26.1885

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.42

Fund Size(in Crores) 2820.63

Fund Performance

1 Month -2.36%

3 Month -0.69%

6 Month 2.85%

1 Year 8.49%

3 Year 16.23%

5 Year 13.82%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.08%) Market Cap Small Cap 12.36 Mid Cap 19.05 Large Cap 68.68 Top Sectors Financial 28.47 Energy 10.45 Technology 8.02 Automobile 7.29 Services 7.26 Consumer Staples 6.44 Healthcare 6.23 Capital Goods 5.31 Metals & Mining 4.12 Construction 4.07 Communication 3.65 Materials 3.5 Chemicals 1.95 Consumer Discretionary 1.53 Insurance 1.51 Textiles 0.22 Others 0.04 Top Holding Cholamandalam Investment and Finance Company 0.36 Godfrey Phillips India 0.06 Yes Bank 0.19 Jindal Saw 0.02 Blue Dart Express 0.02 Alkem Laboratories 0.16 Mahindra & Mahindra 1.65 Indian Railway Catering & Tourism 0.1 Jubilant FoodWorks 0.11 Rites 0.02 CCL Products 0.03 Can Fin Homes 0.04 Swiggy 0.26 Garden Reach Shipbuilders & Engineers 0.04 Intellect Design Arena 0.04 Finolex Industries 0.02 JB Chemicals 0.07 Nippon Life India Asset Management 0.08 Force Motors 0.05 Timken India 0.05 Oberoi Realty 0.1 Samvardhana Motherson 0.27 Honeywell Automation India 0.04 Solar Industries India 0.15 Tata Communications 0.11 Reliance Infrastructure 0.02 IDFC First Bank 0.28 Five-Star Business Finance 0.05 Tata Elxsi 0.09 ITC 1.93 Sapphire Foods 0.03 United Breweries 0.06 HDFC Bank 7.55 Torrent Power 0.12 Piramal Pharma 0.05 Syngene International 0.06 Carborundum Universal 0.05 Asian Paints 0.62 Petronet LNG 0.11 Bajaj Housing Finance 0.04 Trent 0.47 IIFL Finance 0.07 Cholamandalam Financial 0.09 Havells India 0.18 Tata Steel 0.74 Star Health and Allied Insurance Company 0.05 Balkrishna Industries 0.09 UCO Bank 0.02 Hindalco Industries 0.64 Bharat Dynamics 0.07 Indian Overseas Bank 0.03 Aadhar Housing Fin 0.03 HCL Technologies 0.85 Tata Motors Passenger Vehicles 0.38 Zen Technologies 0.03 V-Guard Industries 0.03 Vishal Mega Mart 0.14 Hyundai Motor 0.16 Torrent Pharmaceuticals 0.2 Elecon Engineering 0.02 JK Cement 0.12 Finolex Cables 0.03 Sammaan Capital 0.06 AU Small Finance Bank 0.28 AWL Agri Business 0.06 Cochin Shipyard 0.07 JK Tyre & Industries 0.03 Sumitomo Chemical India 0.03 PG Electroplast 0.05 Astrazeneca Pharma India 0.03 Steel Authority Of India 0.11 Natco Pharma 0.04 Welspun Corp 0.05 LTIMindtree 0.28 Jindal Steel 0.2 Indian Renewable Energy Development Agency 0.06 Swan Corp 0.03 Afcons Infrastructure 0.03 KFin Technologies 0.07 Kaynes Technology India 0.06 Gland Pharma 0.07 Marico 0.2 United Spirits 0.21 Lodha Developers 0.15 Maharashtra Scooters 0.04 Delhivery 0.11 Bata India 0.03 ACME Solar Holdings 0.01 CreditAccess Grameen 0.03 Minda Corporation 0.02 Fert & Chem Travancore 0.03 Techno Electric & Eng. Co. 0.03 Alok Industries 0.01 Tejas Networks 0.02 IDBI Bank 0.03 KPIT Technologies 0.1 Eternal 1 UNO Minda 0.12 Tech Mahindra 0.5 Tata Chemicals 0.06 REC 0.22 Praj Industries 0.02 Adani Green Energy 0.15 Ambuja Cements 0.17 Indraprastha Gas 0.07 Vijaya Diagnostic Centre 0.03 NLC India 0.04 DOMS Industries 0.02 Castrol India 0.05 JIO Financial 0.48 Rashtriya Chemicals and Fertilizers 0.01 Maruti Suzuki India 1.09 Jubilant Pharmova 0.04 CRISIL 0.05 Zee Entertainment Enterprises 0.04 Valor Estate 0.01 Blue Jet Healthcare 0.01 Chalet Hotels 0.03 Balrampur Chini Mills 0.03 Anand Rathi Wealth 0.07 Ceat 0.04 Bikaji Foods International 0.02 NTPC 0.78 Tata Investment Corporation 0.05 Alembic Pharmaceuticals 0.02 Godrej Agrovet 0.01 Ramkrishna Forgings 0.03 Gujarat Gas 0.04 Escorts Kubota 0.06 Infosys 2.82 Shriram Finance 0.69 Aditya Birla AMC 0.03 Gujarat Mineral Development Corporation 0.02 MRF 0.15 IFCI 0.02 Godawari Power And Ispat 0.03 Endurance Technologies 0.05 Navin Fluorine International 0.11 Bharat Petroleum Corporation 0.37 NMDC Steel 0.03 Craftsman Automation 0.05 Bajaj Finserv 0.58 Ajanta Pharma 0.06 Affle 3I 0.06 Nuvoco Vistas Corporation 0.02 Indusind Bank 0.28 Mahanagar Gas 0.03 Polycab India 0.2 Aster DM Healthcare 0.07 Syrma SGS Technology 0.03 NMDC 0.14 Schneider Electric 0.02 Oracle Financial Services Software 0.09 Akzo Nobel India 0.02 FSN E-Commerce Ventures 0.18 General Insurance Corporation of India 0.06 Indus Towers 0.27 SBI Life Insurance Company 0.45 ZF Commercial 0.06 TVS Motor Company 0.44 Thermax 0.06 Caplin Point Laboratories 0.02 Tata Power Company 0.32 Eris Lifesciences 0.04 Indian Railway Finance Corporation 0.11 SBFC Finance 0.02 Bharat Heavy Electricals 0.18 Patanjali Foods 0.09 Latent View Analytics 0.02 Honasa Consumer 0.02 Astral 0.08 Deepak Fertilisers And Petrochemicals Corporation 0.04 Capri Global 0.04 Poly Medicure 0.03 Trident 0.02 ICICI Lombard Gen. Insurance 0.24 Rail Vikas Nigam 0.1 Supreme Industries 0.11 New India Assurance 0.02 Gujarat Fluorochemicals 0.08 Prestige Estates Projects 0.13 Aurobindo Pharma 0.16 GMR Airports 0.19 TVS Motor Company - Pref. Shares 0 PTC Industries 0.06 DLF 0.22 Aditya Birla Real Estate 0.04 Hexaware Technologies 0.06 Gujarat State Petronet 0.04 Zensar Technologies 0.04 Deepak Nitrite 0.06 BEML 0.04 Shipping Corporation Of India 0.02 Dalmia Bharat 0.08 Whirlpool Of India 0.03 Welspun Living 0.02 Ashok Leyland 0.26 BLS International Services 0.02 JSW Steel 0.55 Indiamart 0.03 Himadri Speciality Chemical 0.06 Gillette India 0.03 Hitachi Energy India 0.12 Elgi Equipments 0.05 HDFC AMC 0.27 PI Industries 0.13 Axis Bank 1.81 Indian Oil Corporation 0.31 Jyothy Labs 0.02 JSW Infrastructure 0.05 Adani Power 0.28 Pidilite Industries 0.23 AIA Engineering 0.08 Suzlon Energy 0.32 Linde India 0.06 Vardhman Textiles 0.02 The Ramco Cements 0.07 Union Bank of India 0.15 PCBL Chemical 0.03 LT Foods 0.03 MMTC 0.01 Dixon Technologies (India) 0.25 Go Digit General Insurance 0.04 CAMS 0.09 Britannia Industries 0.35 Inox Wind 0.06 Transformers And Rectifiers 0.02 PB Fintech 0.31 Jyoti CNC Automation 0.04 Sai Life Sciences 0.06 Larsen & Toubro 2.39 BSE 0.54 ITI 0.01 National Aluminium Company 0.14 Exide Industries 0.08 Siemens Energy India 0.11 Sarda Energy 0.02 JBM Auto 0.01 Anant Raj 0.04 Pfizer 0.04 R R Kabel 0.02 Glenmark Pharmaceuticals 0.15 NCC 0.03 Aegis Logistics 0.04 Nava 0.04 Kirloskar Oil Engines 0.05 Varun Beverages 0.33 Bandhan Bank 0.06 Clean Science And Technology 0.02 Campus Activewear 0.01 Tata Consultancy 1.63 Radico Khaitan 0.13 Divi's Laboratories 0.4 Onesource Specialty Pharma 0.05 Dr. Lal Pathlabs 0.06 Happiest Minds Technologies 0.02 Info Edge (India) 0.26 Ircon International 0.03 State Bank of India 2.03 Krishna Institute 0.07 SRF 0.22 Muthoot Finance 0.2 Netweb Technologies India 0.03 Signatureglobal (India) 0.02 IRB Infra Dev 0.04 Ipca Laboratories 0.1 Birlasoft 0.04 Kirloskar Brothers 0.02 Tata Teleservices (Maharashtra) 0.01 Zydus Lifesciences 0.11 Data Patterns (India) 0.04 Kalpataru Projects Intl. 0.07 CESC 0.05 Jubilant Ingrevia 0.03 The Phoenix Mills 0.17 Kei Industries 0.14 Cipla 0.42 Ather Energy 0.05 Nestle India 0.46 Vedanta 0.51 Olectra Greentech 0.02 Redington 0.08 Atul 0.05 CE Info Systems 0.01 JSW Energy 0.13 KSB 0.02 Bank of Maharashtra 0.06 Procter & Gamble Hygiene and Health Care 0.06 TBO Tek 0.03 Hero Motocorp 0.37 Hindustan Petroleum Corporation 0.24 Sun Pharmaceutical Industries 0.91 Amara Raja Energy & Mobility 0.06 Sundram Fasteners 0.05 EID Parry 0.05 Godrej Properties 0.15 Shree Cement 0.18 Ventive Hospitality 0.01 Lloyds Metals & Energy 0.09 Inox India 0.01 Usha Martin 0.04 Emami 0.05 Central Bank of India 0.02 Shyam Metalics And Energy 0.03 Authum Investment & Infrastructure 0.08 Dr. Reddy's Laboratories 0.39 Bank of Baroda 0.27 Railtel Corporation 0.02 ICICI Prudential 0.13 Bajaj Holdings & Invest. 0.24 PVR Inox 0.04 UPL 0.22 Saregama India 0.01 Rainbow Children's 0.03 Punjab National Bank 0.21 Housing & Urban Dev Corp 0.06 DCM Shriram 0.02 HEG 0.03 Cyient 0.05 RBL Bank 0.09 Motherson Wiring 0.06 JSW Cement 0.01 Power Grid Corporation Of India 0.6 Maharashtra Seamless 0.01 NBCC (India) 0.06 Triveni Turbine 0.03 Gravita India 0.03 Adani Total Gas 0.08 Berger Paints India 0.08 Bosch 0.16 Inventurus Knowledge Solutions 0.04 Vodafone Idea 0.15 Kalyan Jewellers India 0.09 Bharat Electronics 0.71 Dabur India 0.15 Hindustan Aero 0.41 Biocon 0.12 Ultratech Cement 0.7 Godrej Industries 0.02 Blue Star 0.11 ICICI Bank 4.78 City Union Bank 0.1 UTI Asset Mgmt 0.02 Cera Sanitaryware 0.02 Wockhardt 0.06 SBI Cards 0.13 Mankind Pharma 0.12 Aditya Birla Fashion and Retail 0.02 Choice International 0.03 Adani Enterprises 0.29 Newgen Software Technologies 0.03 Bajaj Finance 1.3 Aditya Birla Capital 0.14 Lemon Tree Hotels 0.04 ACC 0.05 Indegene 0.03 Action Construction Equipment 0.02 Schaeffler India 0.08 GAIL (India) 0.23 JM Financial 0.03 360 One Wam 0.15 Angel One 0.08 Cohance Lifesciences 0.04 HFCL 0.04 Oil India 0.12 GE Vernova T&D 0.19 Persistent Systems 0.34 IEX 0.05 Waaree Energies 0.14 HBL Engineering 0.05 Leela Palaces Hotels 0.02 L&T Fin 0.13 Engineers India 0.03 The Jammu & Kashmir Bank 0.02 EIH 0.04 Sagility 0.04 Abbott India 0.08 Chennai Petroleum Corporation 0.02 NTPC Green Energy 0.04 Mphasis 0.16 Kwality Walls India 0.02 Crompton Greaves Con. Electricals 0.08 K.P.R. Mill 0.05 Sobha 0.03 CG Power 0.22 Godrej Consumer 0.24 Central Depository Services (India) 0.13 Karur Vysya Bank 0.12 3M India 0.05 Lupin 0.25 Aegis Vopak Terminals 0.02 Kajaria Ceramics 0.04 Metropolis Healthcare 0.02 Siemens 0.13 Hindustan Copper 0.08 Hindustan Zinc 0.13 The Indian Hotels Company 0.32 Aarti Industries 0.04 Devyani International 0.03 Coforge 0.28 Tata Technologies 0.05 LIC Housing Fin. 0.08 Tata Consumer Products 0.39 Interglobe Aviation 0.57 Bharat Forge 0.2 Glaxosmithkline Pharma 0.05 ABB India 0.14 Avenue Supermarts 0.28 Century Plyboards (India) 0.03 Sonata Software 0.03 Voltas 0.15 KEC International 0.05 Premier Energies 0.05 Laurus Labs 0.21 Canara Bank 0.26 eClerx Services 0.05 Jaiprakash Power Ventures 0.04 Dr. Agarwal's Health Care 0.02 Sona BLW Precision Forgings 0.11 Apollo Hospitals Enterprise 0.36 Max Financial Services 0.22 SJVN 0.03 Mazagon Dock Shipbuilders 0.09 Bharti Hexacom 0.07 Asahi India Glass 0.06 Ola Electric Mobility 0.03 Concord Biotech 0.02 Motilal Oswal Financial Services 0.07 Page Industries 0.11 The India Cements 0.01 BASF India 0.02 The Federal Bank 0.33 Coal India 0.45 Titan Company 0.83 APL Apollo Tubes 0.17 Apollo Tyres 0.08 Cummins India 0.3 Neuland Laboratories 0.06 Bayer CropScience 0.03 Nuvama Wealth Management 0.06 ONGC 0.47 Adani Ports and Special Economic Zone 0.51 Fortis Healthcare 0.23 Manappuram Finance 0.08 Indian Bank 0.15 One97 Communications 0.26 Max Healthcare Institute 0.39 Hindustan Unilever 1.02 Global Health 0.05 ITC Hotels 0.09 Bharti Airtel 2.92 Apar Industries 0.07 Bombay Burmah Trading Corporation 0.02 Power Fin. Corp. 0.26 Mangalore Refinery And Petrochemicals 0.01 Vedant Fashions 0.02 PNB Housing Finance 0.09 Firstsource Solutions 0.05 Brainbees Solutions 0.03 Sundaram Finance 0.18 Home First Finance Company India 0.05 Kotak Mahindra Bank 1.61 Tube Investments Of India 0.14 Sun TV Network 0.03 Jupiter Wagons 0.02 Aditya Birla Lifestyle Brands 0.03 Niva Bupa Health Insurance Company 0.02 Grasim Industries 0.54 Coromandel International 0.13 MCX 0.28 Colgate-Palmolive (India) 0.14 Aavas Financiers 0.03 Graphite India 0.02 Container Corporation Of India 0.09 Chambal Fertilisers and Chemicals 0.04 Amber Enterprises India 0.07 NHPC 0.12 Triveni Engineering & Inds. 0.02 Wipro 0.37 Bajaj Auto 0.52 Poonawalla Fincorp 0.07 L&T Technology Services 0.06 Akums Drugs And Pharmaceuticals 0.01 Emcure Pharmaceuticals 0.02 HDFC Life Insurance 0.4 Mahindra & Mahindra Financial Services 0.13 Aptus Value Housing Finance India 0.05 Adani Energy Solutions 0.18 Eicher Motors 0.5 International Gemmological Institute 0.02 Alkyl Amines Chemicals 0.01 The Great Eastern Shipping Company 0.06 Life Insurance 0.09 Bank of India 0.09 Jindal Stainless 0.13 Reliance Power 0.05 Titagarh Rail Systems 0.04 Narayana Hrudayalaya 0.06 Granules India 0.04 RHI Magnesita 0.01 Reliance Industries 5.28 Brigade Enterprises 0.06

Debt & Others (-0.07999999999999999%) Sector Allocation Net Payables -0.3 CBLO 0.22 Debt Credit Ratings Debt Category Others -0.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 65

Date of Incorporation 2019-09-06

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.