Motilal Oswal Nifty 500 Fund Direct Growth - Regular - Latest NAV [ ₹26.6762 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

Index

NAV as of Jun 13, 2025

26.46

-0.6%1D Change

Returns since inception

18.37%p.a.

Very High Risk

Index

NAV as of Jun 13, 2025

26.46

-0.6%1D Change

Returns since inception

18.37%p.a.

Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk|Index
NAV as of Jun 13, 2025

26.46

-0.6%1D

Returns since inception

18.37%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns89.43 Lakhs
Final Value99.03 Lakhs
Absolute Return931.54%

Fund overview

  • RatingNo Rating
  • Expense ratio0.21%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹2,358.6 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Sep 06, 2019
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.81%
ICICI Bank Ltd5.39%
Reliance Industries Ltd5.08%
Infosys Ltd2.97%
Bharti Airtel Ltd2.63%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
₹19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
₹20.47 | -0.99%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
₹18.65 | 0.94%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
₹45.00 | -0.67%
Very High

NAV History - Motilal Oswal Nifty 500 Fund - Direct Plan - Growth

FUND

Motilal Oswal Nifty 500 Fund - Direct Plan - Growth

NAV (Jun 13, 2025)₹26.46
ClassIndex | Nifty
Inception DateSep 06, 2019
Fund ManagerSwapnil Mayekar, Rakesh Shetty, Dishant Mehta

FUND

Motilal Oswal Nifty 500 Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Nifty ...-1.1%2.68%13.77%-1.55%4.51%20.22%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.49 Lakhs ₹
Min investment of ₹500 required