GMP IPO Watch
Other Scheme - Index Funds
Motilal Oswal Nifty 500 Index Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹23.87 30 Mar 2026
52W High ₹27.98 2 Jan 2026
₹25.9684
NAV as of 6 Oct 2026
+1.05% day change
Other Plans of This Fund
ISININF247L01957
Scheme Code147625
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹2,595.99 Cr
Expense Ratio (as of 1 Oct 2026)0.23%
Min. InvestmentRs. 500/- and in multiples of Re.1/-
Inception Date19 Aug 2019
Portfolio Turnover20.57%
Returns
1Y
-3.79%
3Y
+9.28%
5Y
+8.30%
7Y
+14.12%
Since Inception
+14.14%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.18% | -0.80% | 188 of 293 |
| 1M | -5.50% | -3.85% | 178 of 293 |
| 3M | -5.46% | -3.10% | 197 of 292 |
| 6M | +5.56% | +5.77% | 114 of 281 |
| YTD | -7.44% | -3.05% | 198 of 293 |
| 1Y | -3.79% | -0.26% | 182 of 265 |
| 2Y | -2.54% | +0.05% | 110 of 187 |
| 3Y | +9.28% | +8.84% | 40 of 142 |
| 5Y | +8.30% | +7.48% | 14 of 41 |
| 7Y | +14.12% | +12.24% | 6 of 24 |
| INCEPTION | +14.14% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.14% | +36.82% | -35.99% | 70% | 28% |
| 6M | +8.07% | +45.89% | -33.14% | 69% | 28% |
| 1Y | +19.20% | +96.96% | -6.43% | 89% | 39% |
| 2Y | +17.91% | +53.05% | -4.28% | 98% | 45% |
| 3Y | +17.70% | +32.20% | +8.89% | 100% | 46% |
| 5Y | +17.58% | +27.96% | +8.30% | 100% | 46% |
| 7Y | +14.32% | +15.16% | +13.69% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.05%
- Debt0.00%
- Cash-0.05%
- Other0.00%
Market Cap Split
- Large Cap67.65%
- Mid Cap21.19%
- Small Cap11.16%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.50 | 24.36 |
| P/B | 3.13 | 4.03 |
| Price / Sales | 2.70 | 3.39 |
| Price / Cash Flow | 15.76 | 17.92 |
| Dividend Yield (%) | 1.45 | 1.51 |
Holdings500
Top 5 Stocks20.03%
Top 10 Stocks29.06%
Top 3 Sectors32.42%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.42% | -0.29% |
| ICICI Bank | Banks | 5.20% | +0.07% |
| Reliance Industries | Petroleum Products | 4.30% | -0.11% |
| Bharti Airtel | Telecom - Services | 2.75% | -0.24% |
| Larsen & Toubro | Construction | 2.36% | +0.06% |
| State Bank of India | Banks | 2.19% | +0.07% |
| Infosys | IT - Software | 1.98% | +0.00% |
| Axis Bank | Banks | 1.86% | +0.10% |
| Kotak Bank | Banks | 1.54% | +0.11% |
| Mahindra & Mahindra | Automobiles | 1.46% | -0.05% |
| Bajaj Finance | Finance | 1.41% | -0.12% |
| ITC | Diversified FMCG | 1.23% | -0.12% |
| Tata Consultancy Services | IT - Software | 1.22% | +0.02% |
| Eternal | Retailing | 1.18% | +0.09% |
| Titan | Consumer Durables | 1.05% | +0.05% |
View all 502 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.05% | +0.00% |
| Maruti Suzuki | Automobiles | 0.88% | -0.05% |
| Hindustan Unilever | Diversified FMCG | 0.87% | -0.06% |
| Shriram Finance | Finance | 0.78% | +0.05% |
| NTPC | Power | 0.77% | -0.05% |
| Tata Steel | Ferrous Metals | 0.76% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 0.74% | +0.05% |
| Hindalco Industries | Non - Ferrous Metals | 0.73% | +0.03% |
| HCL Technologies | IT - Software | 0.69% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.68% | -0.02% |
| Bajaj Auto | Automobiles | 0.67% | +0.03% |
| BSE | Capital Markets | 0.67% | -0.07% |
| Grasim Industries | Cement & Cement Products | 0.63% | +0.05% |
| JSW Steel | Ferrous Metals | 0.61% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.60% | +0.09% |
| Asian Paints | Consumer Durables | 0.60% | -0.02% |
| Power Grid Corporation of India | Power | 0.60% | -0.04% |
| Interglobe Aviation | Transport Services | 0.59% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.59% | -0.03% |
| Bajaj Finserv | Finance | 0.58% | -0.01% |
| Eicher Motors | Automobiles | 0.55% | +0.01% |
| Nestle | Food Products | 0.54% | +0.00% |
| Tech Mahindra | IT - Software | 0.52% | +0.00% |
| TVS Motors | Automobiles | 0.51% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49% | +0.03% |
| Coal India | Consumable Fuels | 0.48% | -0.01% |
| Trent | Retailing | 0.48% | -0.02% |
| Apollo Hospitals | Equity | 0.46% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.45% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.45% | -0.02% |
| Federal Bank | Banks | 0.44% | +0.00% |
| MCX | Capital Markets | 0.43% | +0.09% |
| Adani Enterprises | Metals & Minerals Trading | 0.41% | -0.02% |
| Adani Power | Power | 0.41% | -0.03% |
| Cholamandalam Investment | Finance | 0.40% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.40% | -0.01% |
| Jio Financial Services | Finance | 0.40% | -0.02% |
| SBI Life Insurance | Insurance | 0.39% | -0.03% |
| Max Healthcare Institute | Equity | 0.39% | -0.02% |
| Samvardhana Motherson International | Auto Components | 0.38% | +0.05% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.37% | +0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.36% | +0.08% |
| Hero Motocorp | Automobiles | 0.35% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.35% | +0.00% |
| Coforge | IT - Software | 0.34% | +0.04% |
| Cummins | Industrial Products | 0.34% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.34% | -0.01% |
| Indusind Bank | Banks | 0.33% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.33% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.32% | +0.04% |
| Indian Hotels Company | Leisure Services | 0.32% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.32% | -0.03% |
| Bharat Heavy Electricals | Electrical Equipment | 0.32% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.31% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.31% | +0.01% |
| Britannia Industries | Food Products | 0.31% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.31% | +0.02% |
| AU Small Finance Bank | Banks | 0.31% | +0.01% |
| Persistent Systems | IT - Software | 0.30% | +0.00% |
| HDFC Life Insurance | Insurance | 0.29% | +0.00% |
| Tata Power | Power | 0.29% | -0.03% |
| Suzlon Energy | Electrical Equipment | 0.29% | +0.00% |
| IDFC First Bank | Banks | 0.28% | +0.00% |
| Bharat Forge | Auto Components | 0.28% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.27% | +0.00% |
| Varun Beverages | Beverages | 0.27% | -0.03% |
| HDFC AMC | Capital Markets | 0.27% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.27% | -0.02% |
| LIC of India | Insurance | 0.26% | +0.17% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.26% | +0.01% |
| Indian Oil Corporation | Petroleum Products | 0.26% | +0.00% |
| Polycab | Industrial Products | 0.25% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.25% | +0.01% |
| Info Edge | Retailing | 0.25% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.25% | +0.01% |
| Indus Towers | Telecom - Services | 0.25% | +0.00% |
| Wipro | IT - Software | 0.25% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.24% | +0.02% |
| Power Finance Corporation | Finance | 0.24% | -0.07% |
| GAIL | Gas | 0.24% | +0.00% |
| Nykaa | Retailing | 0.24% | +0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.02% |
| Fortis Healthcare | Equity | 0.24% | -0.01% |
| Vedanta | Diversified Metals | 0.24% | +0.02% |
| Adani Energy Solutions | Power | 0.23% | -0.04% |
| DLF | Realty | 0.22% | +0.01% |
| Bank of Baroda | Banks | 0.22% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.22% | +0.02% |
| United Spirits | Beverages | 0.22% | +0.00% |
| Marico | Agricultural Food & other Products | 0.22% | -0.01% |
| Bosch | Auto Components | 0.22% | +0.04% |
| Hitachi Energy | Electrical Equipment | 0.21% | +0.01% |
| Canara Bank | Banks | 0.21% | +0.00% |
| LTM | IT - Software | 0.21% | +0.01% |
| Max Financial Services | Insurance | 0.21% | +0.01% |
| Adani Green Energy | Power | 0.20% | -0.03% |
| APL Apollo Tubes | Industrial Products | 0.20% | +0.03% |
| REC | Finance | 0.20% | -0.03% |
| Yes Bank | Banks | 0.20% | +0.00% |
| ABB | Electrical Equipment | 0.20% | +0.01% |
| Swiggy | Retailing | 0.20% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.20% | +0.02% |
| Punjab National Bank | Banks | 0.20% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.19% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.19% | +0.02% |
| SRF | Chemicals & Petrochemicals | 0.19% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.18% | +0.01% |
| Union Bank of India | Banks | 0.18% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.18% | -0.03% |
| Siemens | Electrical Equipment | 0.18% | +0.01% |
| Phoenix Mills | Realty | 0.18% | +0.00% |
| KEI Industries | Industrial Products | 0.18% | +0.03% |
| Radico Khaitan | Beverages | 0.18% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.18% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.17% | +0.01% |
| Aditya Birla Capital | Finance | 0.17% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.17% | -0.02% |
| Lodha Developers | Realty | 0.17% | +0.00% |
| Ather Energy | Automobiles | 0.16% | +0.04% |
| Karur Vysya Bank | Banks | 0.16% | +0.00% |
| Mphasis | IT - Software | 0.16% | +0.01% |
| Muthoot Finance | Finance | 0.16% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.16% | +0.02% |
| JSW Energy | Power | 0.16% | -0.01% |
| Indian Bank | Banks | 0.16% | +0.01% |
| UPL | Fertilizers & Agrochemicals | 0.16% | -0.01% |
| Hyundai Motor India | Automobiles | 0.16% | +0.00% |
| Havells | Consumer Durables | 0.16% | +0.00% |
| Welspun Corp | Industrial Products | 0.16% | +0.05% |
| Sundaram Finance | Finance | 0.16% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.16% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.15% | -0.02% |
| Vishal Mega Mart | Retailing | 0.15% | +0.00% |
| NMDC | Minerals & Mining | 0.15% | +0.00% |
| 360 One WAM | Capital Markets | 0.15% | +0.00% |
| Apar Industries | Electrical Equipment | 0.15% | +0.03% |
| Oracle Financial Services Software | IT - Software | 0.15% | +0.02% |
| Tube Investment | Auto Components | 0.15% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.15% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| NHPC | Power | 0.14% | -0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.14% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.14% | +0.00% |
| Steel Authority of India | Ferrous Metals | 0.14% | +0.02% |
| Piramal Finance | Finance | 0.14% | +0.02% |
| Prestige Estates Projects | Realty | 0.14% | +0.00% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.14% | +0.02% |
| L&T Finance | Finance | 0.14% | +0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| Godrej Properties | Realty | 0.14% | +0.00% |
| Voltas | Consumer Durables | 0.14% | -0.01% |
| MRF | Auto Components | 0.14% | +0.01% |
| Oil India | Oil | 0.13% | +0.01% |
| Delhivery | Transport Services | 0.13% | +0.00% |
| HFCL | Telecom - Services | 0.13% | +0.03% |
| Ambuja Cements | Cement & Cement Products | 0.12% | -0.01% |
| Colgate Palmolive | Personal Products | 0.12% | -0.02% |
| CDSL | Capital Markets | 0.12% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.12% | -0.01% |
| M&M Financial Services | Finance | 0.12% | -0.01% |
| RBL Bank | Banks | 0.12% | +0.00% |
| Lloyds Metals & Energy | Minerals & Mining | 0.12% | -0.01% |
| UNO Minda | Auto Components | 0.12% | +0.01% |
| Torrent Power | Power | 0.12% | -0.01% |
| Kalyan Jewellers | Consumer Durables | 0.12% | +0.00% |
| Triparty Repo | Reverse Repo / TREPS | 0.12% | — |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.11% | +0.01% |
| Supreme Industries | Industrial Products | 0.11% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.11% | -0.01% |
| Page Industries | Textiles & Apparels | 0.11% | -0.02% |
| Petronet LNG | Gas | 0.11% | +0.01% |
| Dabur India | Personal Products | 0.11% | -0.01% |
| Lenskart Solutions | Retailing | 0.11% | +0.02% |
| City Union Bank | Banks | 0.11% | +0.01% |
| Jindal Stainless | Ferrous Metals | 0.11% | +0.00% |
| Oberoi Realty | Realty | 0.11% | +0.00% |
| PNB Housing Finance | Finance | 0.11% | +0.01% |
| JK Cement | Cement & Cement Products | 0.11% | +0.00% |
| Redington | Commercial Services & Supplies | 0.11% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.10% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.10% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.10% | +0.01% |
| Tata Communications | Telecom - Services | 0.10% | +0.00% |
| Aster DM Quality Care | Equity | 0.10% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.10% | +0.01% |
| Exide Industries | Auto Components | 0.10% | +0.00% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.10% | +0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.10% | +0.01% |
| Anand Rathi Wealth | Capital Markets | 0.10% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.10% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.10% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.10% | -0.01% |
| SBI Cards | Finance | 0.10% | +0.00% |
| Blue Star | Consumer Durables | 0.09% | -0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.09% | +0.00% |
| CAMS | Capital Markets | 0.09% | -0.01% |
| Manappuram Finance | Finance | 0.09% | -0.01% |
| Angel One | Capital Markets | 0.09% | -0.01% |
| Astral | Industrial Products | 0.09% | +0.00% |
| Tata Capital | Finance | 0.09% | +0.00% |
| Balkrishna Industries | Auto Components | 0.09% | -0.01% |
| ITC Hotels | Leisure Services | 0.09% | +0.00% |
| Container Corporation of India | Transport Services | 0.09% | +0.00% |
| Kirloskar Oil Engines | Industrial Products | 0.09% | +0.00% |
| LG Electronics | Consumer Durables | 0.09% | +0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.09% | +0.01% |
| Adani Total Gas | Gas | 0.09% | +0.00% |
| Bank of India | Banks | 0.09% | +0.01% |
| IRFC | Finance | 0.08% | -0.01% |
| Bank of Maharashtra | Banks | 0.08% | +0.00% |
| Amber Enterprises | Consumer Durables | 0.08% | +0.00% |
| AIA Engineering | Industrial Products | 0.08% | -0.01% |
| Poonawalla Fincorp | Finance | 0.08% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Craftsman Automation | Auto Components | 0.08% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.08% | +0.01% |
| LIC Housing Finance | Finance | 0.08% | +0.00% |
| Schaeffler India | Auto Components | 0.08% | +0.00% |
| Kalpataru Projects International | Construction | 0.08% | +0.01% |
| Aegis Logistics | Gas | 0.08% | +0.00% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.08% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.08% | +0.01% |
| Crompton Greaves | Consumer Durables | 0.08% | +0.00% |
| Thermax | Electrical Equipment | 0.08% | +0.00% |
| Dr. Lal Path Labs | Equity | 0.08% | +0.01% |
| IIFL Finance | Finance | 0.08% | +0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.07% | -0.01% |
| Bandhan Bank | Banks | 0.07% | -0.01% |
| Authum Inv & Infr | Finance | 0.07% | +0.00% |
| Groww | Capital Markets | 0.07% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.07% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.07% | -0.01% |
| IRCTC | Leisure Services | 0.07% | +0.00% |
| HDB Financial Services | Finance | 0.07% | +0.00% |
| Tata Technologies | IT - Services | 0.07% | +0.01% |
| Berger Paints | Consumer Durables | 0.07% | +0.00% |
| Apollo Tyres | Auto Components | 0.07% | +0.00% |
| GIC of India | Insurance | 0.07% | +0.00% |
| Data Patterns | Aerospace & Defense | 0.07% | +0.01% |
| Nuvama Wealth Management | Capital Markets | 0.07% | +0.00% |
| Elgi Equipments | Industrial Products | 0.07% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.07% | +0.00% |
| PTC Industries | Industrial Products | 0.07% | +0.02% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07% | +0.01% |
| Star Health Insurance | Insurance | 0.07% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.07% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.07% | +0.01% |
| KFin Technologies | Capital Markets | 0.06% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.06% | -0.01% |
| Carborundum Universal | Industrial Products | 0.06% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.06% | +0.00% |
| CarTrade Tech | Retailing | 0.06% | +0.00% |
| Global Health | Equity | 0.06% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.06% | +0.01% |
| Tata Elxsi | IT - Software | 0.06% | +0.00% |
| Premier Energies | Electrical Equipment | 0.06% | +0.00% |
| Brigade Enterprises | Realty | 0.06% | +0.01% |
| Granules | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Patanjali Foods | Agricultural Food & other Products | 0.06% | +0.00% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Rail Vikas Nigam | Construction | 0.06% | +0.00% |
| CRISIL | Finance | 0.06% | +0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.06% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.06% | +0.00% |
| Asahi India Glass | Auto Components | 0.06% | +0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.06% | +0.00% |
| ZF Commercial | Auto Components | 0.06% | +0.01% |
| Meesho | Retailing | 0.06% | +0.01% |
| Timken | Industrial Products | 0.06% | +0.00% |
| Sammaan Capital | Finance | 0.06% | +0.00% |
| Home First Finance Company | Finance | 0.06% | +0.00% |
| Syrma SGS | Industrial Manufacturing | 0.06% | +0.01% |
| Ramco Cements | Cement & Cement Products | 0.06% | +0.00% |
| Amara Raja Energy & Mobility | Auto Components | 0.05% | -0.01% |
| Sagility | IT - Services | 0.05% | +0.00% |
| Aarti Industries | Chemicals & Petrochemicals | 0.05% | +0.00% |
| AWL Agri Business | Agricultural Food & other Products | 0.05% | +0.00% |
| Indraprastha Gas | Gas | 0.05% | +0.00% |
| Five Star Business Finance | Finance | 0.05% | +0.00% |
| Kajaria Ceramics | Consumer Durables | 0.05% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Endurance Technologies | Auto Components | 0.05% | +0.00% |
| Affle 3i | IT - Services | 0.05% | +0.00% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| L&T Technology Services | IT - Services | 0.05% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05% | +0.00% |
| Capri Global Capital | Finance | 0.05% | +0.01% |
| Netweb Technologies | IT - Services | 0.05% | +0.01% |
| NLC India | Power | 0.05% | +0.00% |
| RR Kabel | Industrial Products | 0.05% | +0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.05% | +0.00% |
| KPIT Technologies | IT - Software | 0.05% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.05% | +0.00% |
| United Breweries | Beverages | 0.05% | +0.00% |
| Finolex Cables | Industrial Products | 0.05% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| 3M India | Diversified | 0.05% | +0.00% |
| PG Electroplast | Consumer Durables | 0.05% | +0.00% |
| Motherson Sumi Wiring | Auto Components | 0.05% | +0.00% |
| Bajaj Housing Finance | Finance | 0.05% | +0.00% |
| Ola Electric Mobility | Automobiles | 0.05% | +0.01% |
| IREDA | Finance | 0.05% | +0.00% |
| Anant Raj | Realty | 0.05% | +0.00% |
| CESC | Power | 0.05% | +0.00% |
| Cyient | IT - Services | 0.05% | +0.01% |
| HUDCO | Finance | 0.05% | +0.00% |
| Gabriel | Auto Components | 0.05% | +0.01% |
| Usha Martin | Industrial Products | 0.05% | +0.00% |
| NBCC | Construction | 0.04% | -0.01% |
| Inventurus Knowledge Solutions | IT - Services | 0.04% | -0.01% |
| Castrol | Petroleum Products | 0.04% | +0.00% |
| Aptus Value Housing Finance | Finance | 0.04% | -0.01% |
| Belrise Industries | Auto Components | 0.04% | +0.00% |
| PVR Inox | Entertainment | 0.04% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.04% | +0.00% |
| Zee Entertainment | Entertainment | 0.04% | -0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.04% | +0.01% |
| Force Motors | Automobiles | 0.04% | +0.00% |
| Firstsource Solutions | Commercial Services & Supplies | 0.04% | -0.01% |
| Tata Investment Corporation | Finance | 0.04% | +0.00% |
| NTPC Green Energy | Power | 0.04% | +0.00% |
| Hexaware Technologies | IT - Software | 0.04% | +0.00% |
| EID Parry | Food Products | 0.04% | +0.00% |
| Zen Technologies | Aerospace & Defense | 0.04% | +0.00% |
| ACME Solar Holdings | Power | 0.04% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.04% | +0.00% |
| Jaiprakash Power Ventures | Power | 0.04% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Nava | Power | 0.04% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.04% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.04% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.04% | +0.00% |
| Ramkrishna Forgings | Auto Components | 0.04% | +0.01% |
| ACC | Cement & Cement Products | 0.04% | +0.00% |
| CCL Products | Agricultural Food & other Products | 0.04% | +0.00% |
| Syngene International | Equity | 0.04% | +0.00% |
| IRB Infrastructure Developers | Construction | 0.04% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.04% | +0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.04% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.04% | +0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.04% | +0.01% |
| HBL Engineering | Industrial Products | 0.04% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.04% | +0.01% |
| Credit Access Grameen | Finance | 0.04% | +0.00% |
| Jindal SAW | Industrial Products | 0.04% | +0.01% |
| Engineers India | Construction | 0.04% | +0.01% |
| Emami | Personal Products | 0.04% | +0.00% |
| CEAT | Auto Components | 0.04% | +0.00% |
| Schneider Electric Infra | Electrical Equipment | 0.04% | +0.00% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Aditya Birla Real Estate | Realty | 0.04% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.04% | +0.00% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.03% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Cemindia Projects | Construction | 0.03% | -0.01% |
| Inox Wind | Electrical Equipment | 0.03% | -0.01% |
| Triveni Turbines | Electrical Equipment | 0.03% | -0.01% |
| Poly Medicure | Equity | 0.03% | +0.00% |
| Can Fin Homes | Finance | 0.03% | +0.00% |
| Choice International | Finance | 0.03% | +0.00% |
| Jammu & Kashmir Bank | Banks | 0.03% | +0.00% |
| Chennai Petroleum Corporation | Petroleum Products | 0.03% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.03% | +0.00% |
| Mamaearth | Personal Products | 0.03% | +0.00% |
| Chalet Hotels | Leisure Services | 0.03% | +0.00% |
| Reliance Power | Power | 0.03% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.03% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Indegene | Equity | 0.03% | +0.00% |
| Physicswallah | Other Consumer Services | 0.03% | +0.00% |
| Welspun Living | Textiles & Apparels | 0.03% | +0.01% |
| Go Digit General Insurance | Insurance | 0.03% | +0.00% |
| LT Foods | Agricultural Food & other Products | 0.03% | +0.00% |
| Intellect Design Arena | IT - Software | 0.03% | +0.00% |
| Whirlpool | Consumer Durables | 0.03% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Mahanagar Gas | Gas | 0.03% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.03% | +0.00% |
| NCC | Construction | 0.03% | +0.00% |
| TBO Tek | Leisure Services | 0.03% | +0.00% |
| Godawari Power & Ispat | Industrial Products | 0.03% | +0.00% |
| IFCI | Finance | 0.03% | +0.00% |
| Gillette | Personal Products | 0.03% | +0.00% |
| Devyani International | Leisure Services | 0.03% | +0.01% |
| Minda Corporation | Auto Components | 0.03% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.03% | +0.00% |
| Gravita India | Minerals & Mining | 0.03% | +0.00% |
| Sonata Software | IT - Software | 0.03% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Urban Company | Retailing | 0.03% | +0.01% |
| EIH Hotels | Leisure Services | 0.03% | +0.00% |
| Sobha | Realty | 0.03% | +0.00% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Sapphire Foods | Leisure Services | 0.03% | +0.01% |
| JSW Dulux | Consumer Durables | 0.03% | +0.00% |
| KEC International | Construction | 0.03% | +0.00% |
| IndiaMART InterMesh | Retailing | 0.03% | +0.00% |
| NMDC Steel | Ferrous Metals | 0.03% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.03% | +0.00% |
| Zensar Technologies | IT - Software | 0.03% | +0.00% |
| Olectra Greentech | Automobiles | 0.03% | +0.00% |
| Central Bank of India | Banks | 0.03% | +0.00% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Zydus Wellness | Food Products | 0.03% | +0.00% |
| IDBI Bank | Banks | 0.03% | +0.01% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Aadhar Housing Finance | Finance | 0.03% | +0.00% |
| Aditya Birla Lifestyle Brands | Retailing | 0.03% | +0.00% |
| Niva Bupa Health Insurance Company | Insurance | 0.03% | +0.00% |
| Aavas Financiers | Finance | 0.03% | +0.00% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.03% | +0.00% |
| CIE Automotive | Auto Components | 0.02% | -0.01% |
| JM Financial | Finance | 0.02% | +0.00% |
| Techno Electric & Engineering | Construction | 0.02% | +0.00% |
| Shipping Corporation of India | Transport Services | 0.02% | +0.00% |
| Godrej Industries | Diversified | 0.02% | -0.01% |
| Birlasoft | IT - Software | 0.02% | -0.01% |
| Tenneco Clean Air | Auto Components | 0.02% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Indian Overseas Bank | Banks | 0.02% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.02% | +0.00% |
| Graphite | Industrial Products | 0.02% | +0.00% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.02% | +0.00% |
| SJVN | Power | 0.02% | +0.00% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.02% | +0.00% |
| Sun TV Network | Entertainment | 0.02% | -0.01% |
| The New India Assurance Company | Insurance | 0.02% | +0.00% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.02% | +0.00% |
| Supreme Petrochem | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Sarda Energy & Minerals | Ferrous Metals | 0.02% | +0.00% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.02% | +0.00% |
| Afcons Infrastructure | Construction | 0.02% | +0.00% |
| Bata | Consumer Durables | 0.02% | +0.00% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.02% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.02% | +0.00% |
| Bikaji Foods International | Food Products | 0.02% | +0.00% |
| Swan Corp | Chemicals & Petrochemicals | 0.02% | +0.00% |
| SBFC Finance | Finance | 0.02% | +0.00% |
| DCM Shriram Consolidated | Diversified | 0.02% | +0.00% |
| DOMS Industries | Household Products | 0.02% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Ircon International | Construction | 0.02% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.02% | +0.00% |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Canara HSBC Life Insurance Company | Insurance | 0.02% | +0.00% |
| UTI AMC | Capital Markets | 0.02% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.02% | +0.00% |
| Pine Labs | Financial Technology (Fintech) | 0.02% | +0.00% |
| Saregama India | Entertainment | 0.02% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.02% | +0.00% |
| Newgen Software Technologies | IT - Software | 0.02% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.02% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.02% | +0.00% |
| Allied Blenders & Distillers | Beverages | 0.02% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.02% | +0.00% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.02% | +0.00% |
| Aditya Birla Fashion & Retail | Retailing | 0.02% | +0.00% |
| Trident | Textiles & Apparels | 0.02% | +0.00% |
| Signatureglobal | Realty | 0.02% | +0.00% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.01% | +0.00% |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 0.01% | -0.01% |
| RITES | Construction | 0.01% | +0.00% |
| BLS International Services | Leisure Services | 0.01% | +0.00% |
| Blue Dart Express | Transport Services | 0.01% | -0.01% |
| UCO Bank | Banks | 0.01% | +0.00% |
| Tega Industries | Industrial Manufacturing | 0.01% | +0.00% |
| ITI | Telecom - Equipment & Accessories | 0.01% | +0.00% |
| Bombay Burmah Trading | Food Products | 0.01% | +0.00% |
| India Cements | Cement & Cement Products | 0.01% | +0.00% |
| JBM Auto | Auto Components | 0.01% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.01% | +0.00% |
| Travel Food Services | Leisure Services | 0.01% | +0.00% |
| RHI Magnesita | Industrial Products | 0.01% | +0.00% |
| Jain Resource Recycling | Diversified Metals | 0.01% | +0.00% |
| Latent View Analytics | IT - Software | 0.01% | +0.00% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.01% | +0.00% |
| Prime Focus | Entertainment | 0.01% | +0.00% |
| CE Info Systems | IT - Software | 0.01% | +0.00% |
| Gallantt Ispat | Industrial Products | 0.01% | +0.00% |
| MMTC | Commercial Services & Supplies | 0.00% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.17% | — |
Sector Allocation · Aug 2026
View all 51 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.58 | — | High Volatility |
| 3Y | 15.72 | — | High Volatility |
| 5Y | 14.66 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | — | Poor Risk Adjusted Returns |
| 3Y | 0.25 | — | Good Risk Adjusted Returns |
| 5Y | 0.25 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | — | Poor Risk Adjusted Returns |
| 3Y | 0.36 | — | Good Risk Adjusted Returns |
| 5Y | 0.36 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.12%
3Y-0.29%
5Y-0.35%
Since Inception-0.48%
Versus NIFTY 500 - TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+20.98% | — | — | +19.34% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.37% | — | — | +13.42% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+20.08% | +20.30% | — | +20.51% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+14.44% | — | — | +16.34% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+14.41% | — | — | +9.59% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+13.42% | — | — | +16.65% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.53% | — | — | +5.80% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+41.16% | +38.90% | +24.55% | +27.08% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
| Motilal Oswal Nasdaq 100 ETF | +33.73% | +33.90% | +21.91% | +23.84% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+31.75% | +38.49% | — | +32.35% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+26.04% | — | — | +27.23% |
| Motilal Oswal Gold ETF | +24.99% | — | — | +39.39% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.86% | +14.61% | +10.34% | +14.65% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.27% | +23.10% | — | +23.05% |
About This Scheme
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.