Motilal Oswal Nifty 500 Index Fund Direct - Growth

Fund Details

NAV 27.0944

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.45

Fund Size(in Crores) 2831.91

Fund Performance

1 Month -0.62%

3 Month -2.02%

6 Month 2.97%

1 Year 12.46%

3 Year 16.86%

5 Year 13.96%

Know This Fund

As on 16 Feb 2026

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

Equity (99.93%) Market Cap Small Cap 10.47 Large Cap 70.63 Mid Cap 18.83 Top Sectors Financial 28.9 Energy 10.15 Technology 8.25 Services 7.13 Automobile 7.13 Consumer Staples 6.12 Healthcare 6.1 Capital Goods 5.33 Metals & Mining 4.5 Construction 3.93 Materials 3.61 Communication 3.56 Chemicals 1.93 Consumer Discretionary 1.52 Insurance 1.51 Textiles 0.21 Others 0.04 Top Holding Patanjali Foods 0.09 Happiest Minds Technologies 0.02 Sonata Software 0.03 Bombay Burmah Trading Corporation 0.02 Authum Investment & Infrastructure 0.07 Tube Investments Of India 0.13 Colgate-Palmolive (India) 0.14 AIA Engineering 0.08 Sai Life Sciences 0.06 Angel One 0.08 Navin Fluorine International 0.12 Indian Bank 0.17 Shriram Finance 0.73 Godrej Consumer 0.24 PG Electroplast 0.05 Onesource Specialty Pharma 0.03 Jupiter Wagons 0.02 Indian Overseas Bank 0.03 NCC 0.03 Rail Vikas Nigam 0.1 LTIMindtree 0.28 Adani Total Gas 0.08 Mahindra & Mahindra 1.58 Krishna Institute 0.08 Escorts Kubota 0.06 Aditya Birla Real Estate 0.03 HCL Technologies 0.92 Century Plyboards (India) 0.03 ABB India 0.15 Bharat Forge 0.2 Balrampur Chini Mills 0.02 National Aluminium Company 0.18 Maruti Suzuki India 0.98 PNB Housing Finance 0.08 Container Corporation Of India 0.09 JBM Auto 0.01 Force Motors 0.05 EIH 0.03 Aurobindo Pharma 0.17 Himadri Speciality Chemical 0.06 Delhivery 0.12 Karur Vysya Bank 0.15 General Insurance Corporation of India 0.06 Indian Oil Corporation 0.31 Newgen Software Technologies 0.02 Dalmia Bharat 0.08 Havells India 0.17 Aegis Vopak Terminals 0.02 ACC 0.05 The Federal Bank 0.36 Bharat Heavy Electricals 0.17 Concord Biotech 0.02 Titagarh Rail Systems 0.03 Hyundai Motor 0.16 KEC International 0.04 Apar Industries 0.07 Go Digit General Insurance 0.04 Metropolis Healthcare 0.03 Poonawalla Fincorp 0.06 Dixon Technologies (India) 0.22 Elecon Engineering 0.02 Hindustan Aero 0.45 Sundram Fasteners 0.05 Jubilant Pharmova 0.04 Shree Cement 0.19 Tata Power Company 0.32 Adani Green Energy 0.13 Motherson Wiring 0.06 3M India 0.05 DCM Shriram 0.02 Jubilant FoodWorks 0.1 The Phoenix Mills 0.16 Jyoti CNC Automation 0.04 SJVN 0.03 Reliance Industries 4.84 ONGC 0.54 Afcons Infrastructure 0.03 Britannia Industries 0.36 Max Healthcare Institute 0.37 Siemens Energy India 0.11 Blue Jet Healthcare 0.01 NMDC Steel 0.03 Sun Pharmaceutical Industries 0.87 Tech Mahindra 0.57 Bayer CropScience 0.03 Tata Teleservices (Maharashtra) 0.01 Waaree Energies 0.14 Adani Ports and Special Economic Zone 0.54 Bajaj Auto 0.55 Godfrey Phillips India 0.04 Cochin Shipyard 0.07 Aster DM Healthcare 0.07 Premier Energies 0.04 Life Insurance 0.09 JK Cement 0.12 Cera Sanitaryware 0.01 Kirloskar Brothers 0.02 JM Financial 0.03 ICICI Bank 4.98 AU Small Finance Bank 0.29 Triveni Turbine 0.03 Titan Company 0.84 Welspun Corp 0.05 Tata Chemicals 0.06 Solar Industries India 0.17 Eternal 1.01 Axis Bank 2.02 Craftsman Automation 0.05 Trent 0.43 PVR Inox 0.04 Bajaj Finance 1.27 Bank of Baroda 0.29 RHI Magnesita 0.01 L&T Technology Services 0.05 Vodafone Idea 0.16 Gujarat State Petronet 0.05 City Union Bank 0.11 Rashtriya Chemicals and Fertilizers 0.01 Procter & Gamble Hygiene and Health Care 0.06 Hero Motocorp 0.37 Thermax 0.06 The Indian Hotels Company 0.3 Reliance Infrastructure 0.02 Hindustan Copper 0.12 Alkem Laboratories 0.17 IEX 0.05 Kajaria Ceramics 0.04 Olectra Greentech 0.02 Alkyl Amines Chemicals 0.01 UCO Bank 0.02 Pfizer 0.04 Ola Electric Mobility 0.03 Jaiprakash Power Ventures 0.04 Intellect Design Arena 0.04 International Gemmological Institute 0.02 Canara Bank 0.26 Pidilite Industries 0.23 Mphasis 0.16 Wipro 0.35 Muthoot Finance 0.21 Hexaware Technologies 0.05 ACME Solar Holdings 0.01 Jindal Steel 0.22 Aptus Value Housing Finance India 0.05 Siemens 0.14 Finolex Cables 0.03 Linde India 0.06 UPL 0.2 Kei Industries 0.13 Infosys 2.96 Vijaya Diagnostic Centre 0.02 Adani Power 0.27 Petronet LNG 0.11 Abbott India 0.07 Samvardhana Motherson 0.26 Zee Entertainment Enterprises 0.04 Carborundum Universal 0.05 Aditya Birla Capital 0.13 JSW Energy 0.13 KSB 0.02 KFin Technologies 0.07 Kalpataru Projects Intl. 0.07 Saregama India 0.01 NMDC 0.14 Brigade Enterprises 0.05 Akums Drugs And Pharmaceuticals 0.01 BLS International Services 0.02 LT Foods 0.03 Rainbow Children's 0.03 Lloyds Metals & Energy 0.07 Yes Bank 0.19 Indian Railway Catering & Tourism 0.1 Indian Renewable Energy Development Agency 0.05 UTI Asset Mgmt 0.02 PCBL Chemical 0.02 Emcure Pharmaceuticals 0.02 Asian Paints 0.56 Deepak Nitrite 0.06 ITC Hotels 0.09 Aditya Birla Lifestyle Brands 0.03 Tata Consumer Products 0.38 Manappuram Finance 0.08 CESC 0.05 Cholamandalam Financial 0.08 Dr. Lal Pathlabs 0.06 JB Chemicals 0.08 Indiamart 0.03 IIFL Finance 0.06 Mankind Pharma 0.12 BASF India 0.02 Firstsource Solutions 0.05 Astral 0.09 Vedant Fashions 0.02 TVS Motor Company - Pref. Shares 0 Zen Technologies 0.03 Swan Corp 0.03 Bharti Hexacom 0.06 Bharat Dynamics 0.07 Oracle Financial Services Software 0.09 The Ramco Cements 0.07 Indegene 0.03 Shipping Corporation Of India 0.02 Swiggy 0.21 United Breweries 0.05 Poly Medicure 0.03 Natco Pharma 0.04 Max Financial Services 0.22 Clean Science And Technology 0.02 GAIL (India) 0.23 Nuvoco Vistas Corporation 0.02 Hitachi Energy India 0.12 Sun TV Network 0.03 Suzlon Energy 0.3 Tata Communications 0.09 TBO Tek 0.02 Balkrishna Industries 0.09 LIC Housing Fin. 0.08 Triveni Engineering & Inds. 0.02 Godrej Properties 0.12 Asahi India Glass 0.06 Blue Star 0.12 Steel Authority Of India 0.11 Anant Raj 0.04 Sarda Energy 0.02 Ultratech Cement 0.77 Apollo Tyres 0.08 Affle 3I 0.05 Valor Estate 0.01 Bajaj Housing Finance 0.04 Alok Industries 0.01 SBI Life Insurance Company 0.46 Tata Motors Passenger Vehicles 0.38 Finolex Industries 0.03 Tata Investment Corporation 0.04 ITC 1.6 REC 0.23 Zydus Lifesciences 0.11 Brainbees Solutions 0.03 Sapphire Foods 0.02 Grasim Industries 0.55 Data Patterns (India) 0.04 Neuland Laboratories 0.06 Global Health 0.05 Sagility 0.04 Syrma SGS Technology 0.03 K.P.R. Mill 0.05 CRISIL 0.06 Varun Beverages 0.33 MRF 0.14 Aadhar Housing Fin 0.03 DLF 0.21 CG Power 0.21 Tata Technologies 0.06 JSW Cement 0.01 ITI 0.01 GMR Airports 0.17 Redington 0.08 Leela Palaces Hotels 0.02 Praj Industries 0.02 Bharat Petroleum Corporation 0.36 Hindustan Zinc 0.14 JSW Steel 0.59 Campus Activewear 0.01 Central Bank of India 0.02 Marico 0.2 ICICI Prudential 0.13 Bharti Airtel 2.82 Kwality Wall's (India) 0.02 Rites 0.02 Alembic Pharmaceuticals 0.02 Piramal Pharma 0.05 Indus Towers 0.3 Granules India 0.04 Amara Raja Energy & Mobility 0.05 eClerx Services 0.05 IDFC First Bank 0.28 Ambuja Cements 0.16 CAMS 0.09 Sammaan Capital 0.06 Cholamandalam Investment and Finance Company 0.35 Gujarat Gas 0.04 Honeywell Automation India 0.04 The India Cements 0.02 Astrazeneca Pharma India 0.03 Eris Lifesciences 0.04 NTPC Green Energy 0.04 Timken India 0.05 Adani Energy Solutions 0.16 Vedanta 0.59 Tejas Networks 0.01 Tata Consultancy 1.64 Prestige Estates Projects 0.13 Mahanagar Gas 0.03 Sobha 0.03 Sumitomo Chemical India 0.03 Inox Wind 0.05 Nuvama Wealth Management 0.05 Aegis Logistics 0.05 Endurance Technologies 0.04 New India Assurance 0.02 NBCC (India) 0.05 ICICI Lombard Gen. Insurance 0.23 JSW Infrastructure 0.04 Star Health and Allied Insurance Company 0.06 Aavas Financiers 0.03 Crompton Greaves Con. Electricals 0.07 Garden Reach Shipbuilders & Engineers 0.04 Honasa Consumer 0.02 SRF 0.21 The Great Eastern Shipping Company 0.06 Gujarat Fluorochemicals 0.07 Dr. Reddy's Laboratories 0.38 Godrej Industries 0.02 Engineers India 0.02 Apollo Hospitals Enterprise 0.37 BSE 0.59 Chennai Petroleum Corporation 0.02 Exide Industries 0.08 Punjab National Bank 0.22 CE Info Systems 0.01 Ather Energy 0.05 Vishal Mega Mart 0.14 Berger Paints India 0.07 Emami 0.05 Anand Rathi Wealth 0.06 One97 Communications 0.24 Inox India 0.01 Power Fin. Corp. 0.28 PI Industries 0.13 PTC Industries 0.06 R R Kabel 0.02 Godawari Power And Ispat 0.03 Divi's Laboratories 0.4 Housing & Urban Dev Corp 0.05 DOMS Industries 0.02 Eicher Motors 0.5 IDBI Bank 0.03 L&T Fin 0.12 Inventurus Knowledge Solutions 0.04 Bajaj Finserv 0.57 Kaynes Technology India 0.06 Elgi Equipments 0.05 JK Tyre & Industries 0.03 Latent View Analytics 0.02 Amber Enterprises India 0.06 GE Vernova T&D 0.21 CreditAccess Grameen 0.04 Birlasoft 0.04 Indraprastha Gas 0.06 Ipca Laboratories 0.11 Aditya Birla AMC 0.03 Motilal Oswal Financial Services 0.06 Tata Elxsi 0.09 Capri Global 0.03 Ceat 0.04 Union Bank of India 0.18 Central Depository Services (India) 0.12 Whirlpool Of India 0.02 Gujarat Mineral Development Corporation 0.02 Cyient 0.05 Action Construction Equipment 0.02 Reliance Power 0.04 Interglobe Aviation 0.53 Caplin Point Laboratories 0.02 Coromandel International 0.14 Signatureglobal (India) 0.02 Bank of India 0.1 Sundaram Finance 0.19 EID Parry 0.05 Cohance Lifesciences 0.03 Trident 0.02 Bandhan Bank 0.07 United Spirits 0.21 Graphite India 0.02 Supreme Industries 0.12 AWL Agri Business 0.05 Kirloskar Oil Engines 0.05 Schneider Electric 0.02 Page Industries 0.11 Lemon Tree Hotels 0.03 IRB Infra Dev 0.04 Jindal Stainless 0.14 HBL Engineering 0.05 Ramkrishna Forgings 0.03 RBL Bank 0.09 KPIT Technologies 0.09 Kotak Mahindra Bank 1.54 Railtel Corporation 0.02 Dr. Agarwal's Health Care 0.02 Fortis Healthcare 0.23 Devyani International 0.02 Polycab India 0.19 Syngene International 0.05 Hindalco Industries 0.72 Chalet Hotels 0.03 Gland Pharma 0.08 The Jammu & Kashmir Bank 0.02 Ircon International 0.03 Coal India 0.51 Minda Corporation 0.02 Torrent Pharmaceuticals 0.21 Five-Star Business Finance 0.05 Oberoi Realty 0.09 Indian Railway Finance Corporation 0.11 HDFC Bank 7.31 Wockhardt 0.06 Glaxosmithkline Pharma 0.05 Larsen & Toubro 2.37 Persistent Systems 0.34 Welspun Living 0.02 Netweb Technologies India 0.03 Castrol India 0.05 Avenue Supermarts 0.28 Ventive Hospitality 0.01 Ajanta Pharma 0.06 Ashok Leyland 0.29 Bank of Maharashtra 0.07 Techno Electric & Eng. Co. 0.03 Narayana Hrudayalaya 0.06 Chambal Fertilisers and Chemicals 0.03 Blue Dart Express 0.02 APL Apollo Tubes 0.19 Schaeffler India 0.07 Hindustan Unilever 1.08 MCX 0.33 Deepak Fertilisers And Petrochemicals Corporation 0.04 FSN E-Commerce Ventures 0.17 JIO Financial 0.43 HDFC Life Insurance 0.4 ZF Commercial 0.06 Godrej Agrovet 0.01 PB Fintech 0.29 Vardhman Textiles 0.02 Torrent Power 0.14 Atul 0.05 Bharat Electronics 0.83 Gravita India 0.03 Biocon 0.13 V-Guard Industries 0.03 Maharashtra Scooters 0.04 Lupin 0.27 BEML 0.04 HEG 0.02 HFCL 0.04 Radico Khaitan 0.11 NHPC 0.13 Jindal Saw 0.02 State Bank of India 2.3 Maharashtra Seamless 0.01 Voltas 0.16 Glenmark Pharmaceuticals 0.16 Power Grid Corporation Of India 0.6 Usha Martin 0.04 Jubilant Ingrevia 0.03 Adani Enterprises 0.27 Dabur India 0.15 Sona BLW Precision Forgings 0.11 Bajaj Holdings & Invest. 0.24 Jyothy Labs 0.02 MMTC 0.01 Info Edge (India) 0.25 Zensar Technologies 0.04 Niva Bupa Health Insurance Company 0.03 Coforge 0.28 Hindustan Petroleum Corporation 0.21 Aarti Industries 0.04 Cummins India 0.29 Choice International 0.03 Mahindra & Mahindra Financial Services 0.13 Tata Steel 0.82 360 One Wam 0.15 Mazagon Dock Shipbuilders 0.1 NTPC 0.87 SBI Cards 0.12 Gillette India 0.04 Home First Finance Company India 0.05 Nippon Life India Asset Management 0.08 Nestle India 0.49 Transformers And Rectifiers 0.01 Can Fin Homes 0.04 Mangalore Refinery And Petrochemicals 0.02 Bata India 0.03 Lodha Developers 0.14 Indusind Bank 0.3 Bosch 0.16 Kalyan Jewellers India 0.07 NLC India 0.04 Cipla 0.38 Oil India 0.14 Bikaji Foods International 0.02 SBFC Finance 0.02 Shyam Metalics And Energy 0.03 CCL Products 0.04 Nava 0.04 Aditya Birla Fashion and Retail 0.02 HDFC AMC 0.26 Laurus Labs 0.19 Fert & Chem Travancore 0.03 TVS Motor Company 0.44 Akzo Nobel India 0.02 IFCI 0.02 UNO Minda 0.11

Debt & Others (0.07%) Sector Allocation Reverse Repo/CBLO 0.16 Net Payables -0.09 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.17%

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.

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.

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

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) 80

Date of Incorporation 2019-09-06

Total AUM 2026-01-31

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.