Mutual Fund Details
NAV
₹26.7846
as on 16 Jun 2026, 11:27 PM
₹0.1230(0.46%)
Last Change
Scheme Ratings
3
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,340
₹1,45,397
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,397
Profit (absolute return)
45.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.72%
In the last 3 months
7.21%
In the last 6 months
3.24%
In the last 1 year
0.76%
In the last 3 years
45.40%
In the last 5 years
73.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Nifty 500 Index Fund Direct - Growth
as of 31 May 2026, 05:30 AM
₹2,967.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.13%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
26.84%
₹796.46 Cr
Energy
10.58%
₹313.96 Cr
Services
7.75%
₹229.98 Cr
Automobile
7.52%
₹223.15 Cr
Healthcare
6.91%
₹205.05 Cr
Others
40.40%
₹1,198.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
HDFC Bank Ltd.
5.88%
₹174.49 Cr
ICICI Bank Ltd.
4.63%
₹137.39 Cr
Reliance Industries Ltd.
4.60%
₹136.50 Cr
Bharti Airtel Ltd.
2.90%
₹86.06 Cr
Larsen & Toubro Ltd.
2.47%
₹73.30 Cr
Others
79.52%
₹2,359.72 Cr
View All
View All
This fund's returns:
13.16%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
0.78%
23.71%
3Y Returns
22.12
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.78%
23.71%
3Y Returns
21.74
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
0.78%
23.71%
3Y Returns
20.07
AboutMotilal Oswal Nifty 500 Index Fund Direct - Growth
Motilal Oswal Nifty 500 Index Fund Direct - Growth is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,967.45 Crores and the latest NAV decalared is ₹26.785 as on17 Jun 2026 at12:03 pm.
Motilal Oswal Nifty 500 Index Fund Direct - Growth scheme return performance in last 1 year is 0.76%, in last 3 years is 45.40% and 165.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹2,967.45 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,46,102.61 Cr
AUM
113
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
