Mutual Fund Details
NAV
₹26.3765
as on 30 Apr 2026, 11:22 PM
₹-0.2171(0.82%)
Last Change
Scheme Ratings
3
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,942
₹1,52,120
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,120
Profit (absolute return)
52.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.51%
In the last 3 months
1.62%
In the last 6 months
4.16%
In the last 1 year
3.83%
In the last 3 years
52.12%
In the last 5 years
89.47%
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 Mar 2026, 05:30 AM
₹2,638.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.17%
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 Mar 2026
Financial
27.61%
₹728.65 Cr
Energy
10.99%
₹290.07 Cr
Automobile
7.56%
₹199.53 Cr
Services
7.05%
₹185.96 Cr
Technology
6.99%
₹184.36 Cr
Others
39.80%
₹1,050.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
6.38%
₹168.36 Cr
Reliance Industries Ltd.
5.18%
₹136.69 Cr
ICICI Bank Ltd.
4.92%
₹129.83 Cr
Bharti Airtel Ltd.
3.12%
₹82.33 Cr
Infosys Ltd.
2.50%
₹65.97 Cr
Others
77.90%
₹2,055.68 Cr
View All
View All
This fund's returns:
14.96%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
3.43%
26.71%
3Y Returns
23.55
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
3.43%
26.71%
3Y Returns
22.91
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
3.43%
26.71%
3Y Returns
21.88
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 ₹2,638.87 Crores and the latest NAV decalared is ₹26.377 as on03 May 2026 at8:30 pm.
Motilal Oswal Nifty 500 Index Fund Direct - Growth scheme return performance in last 1 year is 3.83%, in last 3 years is 52.12% and 161.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹2,638.87 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,24,825.89 Cr
AUM
110
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
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