Motilal Oswal Nifty 500 Index Fund - Direct (G)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty 500 Index Fund - Direct (G)
AMC Motilal Oswal Mutual Fund
Type Open
Category Index Fund
Launch Date 19-Aug-19
Fund Manager Swapnil Mayekar
Net Assets ( Cr.) 2,065.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.71 -2.24 -6.83 -4.29 11.74 13.08 17.46 18.67
Category Avg -0.34 -4.14 -4.04 -2.15 11.02 11.14 15.06 8.98
Category Best 3.69 1.08 9.70 9.60 33.82 19.26 26.27 46.37
Category Worst -5.29 -16.05 -15.94 -20.61 2.98 4.75 8.43 -18.67
Holdings
Comapany Name Hold %
HDFC Bank 7.31
ICICI Bank 4.90
Reliance Industr 4.47
Infosys 3.67
ITC 2.44
Bharti Airtel 2.31
Larsen & Toubro 2.30
TCS 2.27
St Bk of India 1.66
Axis Bank 1.65
M & M 1.44
Kotak Mah. Bank 1.42
Hind. Unilever 1.12
Sun Pharma.Inds. 1.10
HCL Technologies 1.10
Zomato Ltd 1.05
Bajaj Finance 1.04
Trent 0.86
NTPC 0.86
Tata Motors 0.84
Maruti Suzuki 0.77
Power Grid Corpn 0.76
Titan Company 0.73
UltraTech Cem. 0.71
Tata Steel 0.62
Tech Mahindra 0.59
Bharat Electron 0.57
Asian Paints 0.56
Jio Financial 0.53
Bajaj Auto 0.53
O N G C 0.50
Grasim Inds 0.49
Adani Ports 0.49
Interglobe Aviat 0.48
Hindalco Inds. 0.47
Coal India 0.47
JSW Steel 0.47
Bajaj Finserv 0.46
Varun Beverages 0.46
Wipro 0.46
Dr Reddy's Labs 0.46
Cipla 0.46
Max Healthcare 0.45
Shriram Finance 0.44
Hind.Aeronautics 0.43
Nestle India 0.42
Divi's Lab. 0.42
Indian Hotels Co 0.42
Vedanta 0.41
Apollo Hospitals 0.40
Suzlon Energy 0.40
BSE 0.39
PB Fintech. 0.38
Dixon Technolog. 0.37
Persistent Sys 0.37
Info Edg.(India) 0.37
Eicher Motors 0.36
Tata Power Co. 0.36
HDFC Life Insur. 0.36
Power Fin.Corpn. 0.35
Coforge 0.35
IndusInd Bank 0.34
Adani Enterp. 0.34
REC Ltd 0.34
SBI Life Insuran 0.34
Tata Consumer 0.32
Siemens 0.31
Lupin 0.31
B P C L 0.31
Britannia Inds. 0.30
TVS Motor Co. 0.30
Hero Motocorp 0.29
DLF 0.29
Avenue Super. 0.29
LTIMindtree 0.28
GAIL (India) 0.28
Bajaj Holdings 0.28
I O C L 0.28
Cholaman.Inv.&Fn 0.27
Federal Bank 0.27
United Spirits 0.26
CG Power & Ind 0.25
Samvardh. Mothe. 0.25
Bank of Baroda 0.24
Pidilite Inds. 0.24
Cummins India 0.24
ICICI Lombard 0.23
HDFC AMC 0.23
Indus Towers 0.23
Havells India 0.23
Godrej Propert. 0.23
Adani Power 0.23
Voltas 0.22
Godrej Consumer 0.22
H P C L 0.21
IDFC First Bank 0.21
Macrotech Devel. 0.21
Tube Investments 0.21
Fortis Health. 0.20
Aurobindo Pharma 0.20
Yes Bank 0.20
Polycab India 0.20
A B B 0.20
Ambuja Cements 0.19
Colgate-Palmoliv 0.19
Punjab Natl.Bank 0.19
Jindal Steel 0.19
Shree Cement 0.19
One 97 0.19
JSW Energy 0.19
Bharat Forge 0.18
Canara Bank 0.18
Marico 0.18
SRF 0.18
Mphasis 0.17
Adani Green 0.17
Multi Comm. Exc. 0.17
Torrent Pharma. 0.17
Ashok Leyland 0.17
AU Small Finance 0.17
C D S L 0.17
Phoenix Mills 0.16
Supreme Inds. 0.16
Oracle Fin.Serv. 0.16
Dabur India 0.16
Alkem Lab 0.16
Mankind Pharma 0.16
P I Industries 0.16
Page Industries 0.16
Bosch 0.16
B H E L 0.16
Kalyan Jewellers 0.16
Adani Energy Sol 0.16
Max Financial 0.16
Prestige Estates 0.15
Sundaram Finance 0.15
APL Apollo Tubes 0.15
Torrent Power 0.15
GMR Airports 0.15
Blue Star 0.15
Jubilant Food. 0.15
KEI Industries 0.15
Oberoi Realty 0.15
Sona BLW Precis. 0.14
I R F C 0.14
MRF 0.14
Petronet LNG 0.14
ICICI Pru Life 0.14
NHPC Ltd 0.14
Crompton Gr. Con 0.14
UPL 0.14
360 ONE 0.13
Zydus Lifesci. 0.13
Cams Services 0.13
Glenmark Pharma. 0.13
Rail Vikas 0.13
KPIT Technologi. 0.13
Solar Industries 0.13
I R C T C 0.13
Laurus Labs 0.13
Tata Elxsi 0.13
Oil India 0.13
Balkrishna Inds 0.13
Union Bank (I) 0.13
Ipca Labs. 0.12
Muthoot Finance 0.12
Jindal Stain. 0.12
NMDC 0.12
FSN E-Commerce 0.12
Coromandel Inter 0.12
Container Corpn. 0.12
GE Vernova T&D 0.12
Adani Total Gas 0.11
Vodafone Idea 0.11
Astral 0.11
Radico Khaitan 0.11
Kaynes Tech 0.11
Tata Comm 0.11
SBI Cards 0.11
Life Insurance 0.11
Patanjali Foods 0.11
J K Cements 0.10
Natl. Aluminium 0.10
Exide Inds. 0.10
Uno Minda 0.10
Indian Bank 0.10
LIC Housing Fin. 0.10
KFin Technolog. 0.10
Delhivery 0.10
Apollo Tyres 0.10
Apar Inds. 0.09
Brigade Enterpr. 0.09
Deepak Nitrite 0.09
Karur Vysya Bank 0.09
Gujarat Fluoroch 0.09
Angel One 0.09
Tata Chemicals 0.09
Biocon 0.09
Piramal Pharma 0.09
S A I L 0.09
CRISIL 0.09
M & M Fin. Serv. 0.08
Thermax 0.08
K E C Intl. 0.08
Cyient 0.08
Syngene Intl. 0.08
Abbott India 0.08
United Breweries 0.08
Hitachi Energy 0.08
Lloyds Metals 0.08
Kalpataru Proj. 0.08
Amara Raja Ener. 0.08
Krishna Institu. 0.08
Indraprastha Gas 0.08
Indian Renewable 0.08
Suven Pharma 0.08
Five-Star Bus.Fi 0.08
Carborundum Uni. 0.08
Gland Pharma 0.08
Dalmia BharatLtd 0.08
Motil.Oswal.Fin. 0.08
Amber Enterp. 0.08
ACC 0.08
P & G Hygiene 0.08
Himadri Special 0.08
Indian Energy Ex 0.07
Chola Financial 0.07
Tata Technolog. 0.07
General Insuranc 0.07
Schaeffler India 0.07
Mazagon Dock 0.07
Hindustan Zinc 0.07
Bandhan Bank 0.07
AIA Engineering 0.07
J B Chemicals & 0.07
Piramal Enterp. 0.07
A B Real Estate 0.07
Cochin Shipyard 0.07
L&T Technology 0.07
Berger Paints 0.07
Nippon Life Ind. 0.07
Aditya Birla Cap 0.07
Linde India 0.07
Elgi Equipments 0.07
City Union Bank 0.07
Natco Pharma 0.07
Bank of India 0.07
Ajanta Pharma 0.07
The Ramco Cement 0.07
Inox Wind 0.07
PNB Housing 0.06
Redington 0.06
Firstsour.Solu. 0.06
Emami 0.06
H U D C O 0.06
CESC 0.06
Sundram Fasten. 0.06
Sonata Software 0.06
Anant Raj 0.06
Jyoti CNC Auto. 0.06
Whirlpool India 0.06
IRB Infra.Devl. 0.06
Navin Fluo.Intl. 0.06
Aster DM Health. 0.06
Affle India 0.06
Dr Lal Pathlabs 0.06
Timken India 0.06
Aditya Bir. Fas. 0.06
Zee Entertainmen 0.06
NCC 0.06
Atul 0.06
Escorts Kubota 0.06
Bharti Hexacom 0.06
L&T Finance Ltd 0.06
Newgen Software 0.06
Welspun Corp 0.06
Star Health Insu 0.06
SKF India 0.06
Guj.St.Petronet 0.06
Sammaan Capital 0.06
Bharat Dynamics 0.06
Manappuram Fin. 0.06
HFCL 0.06
Aegis Logistics 0.06
Praj Industries 0.05
Swan Energy 0.05
K P R Mill Ltd 0.05
Poly Medicure 0.05
Motherson Wiring 0.05
Kajaria Ceramics 0.05
NBCC 0.05
AAVAS Financiers 0.05
IIFL Finance 0.05
Castrol India 0.05
GE Shipping Co 0.05
RBL Bank 0.05
Glaxosmi. Pharma 0.05
PVR Inox 0.05
Tejas Networks 0.05
Honeywell Auto 0.05
Ramkrishna Forg. 0.05
Birlasoft Ltd 0.05
Poonawalla Fin 0.05
Tata Inv.Corpn. 0.05
EID Parry 0.05
EIH 0.05
Global Health 0.05
Finolex Cables 0.05
Grindwell Norton 0.05
Titagarh Rail 0.05
Bata India 0.05
Narayana Hrudaya 0.05
Intellect Design 0.05
Zensar Tech. 0.05
Gujarat Gas 0.05
JSW Infrast 0.05
3M India 0.05
Granules India 0.05
Kirloskar Oil 0.05
JP Power Ven. 0.05
Asahi India Glas 0.05
Jubilant Pharmo 0.05
Aarti Industries 0.05
Triveni Turbine 0.05
Nuvama Wealth 0.05
Ratnamani Metals 0.04
Bank of Maha 0.04
Hindustan Copper 0.04
NLC India 0.04
Deepak Fertiliz. 0.04
Pfizer 0.04
PCBL Ltd 0.04
Techno Elec.Engg 0.04
Vedant Fashions 0.04
BEML Ltd 0.04
Gillette India 0.04
Sapphire Foods 0.04
V-Guard Industri 0.04
Endurance Tech. 0.04
Chambal Fert. 0.04
Lemon Tree Hotel 0.04
Rainbow Child. 0.04
SJVN 0.04
Godrej Industrie 0.04
eClerx Services 0.04
ZF Commercial 0.04
Devyani Intl. 0.04
Mahanagar Gas 0.04
Data Pattern 0.04
Concord Biotech 0.04
Equitas Sma. Fin 0.04
Finolex Inds. 0.04
ERIS Lifescience 0.04
Godfrey Phillips 0.04
ICICI Securities 0.04
Bayer Crop Sci. 0.04
Ircon Intl. 0.04
HBL Engineering 0.04
Anand Rathi Wea. 0.04
PTC Industries 0.04
Chalet Hotels 0.04
Indiamart Inter. 0.04
CEAT 0.04
Jupiter Wagons 0.04
Jindal Saw 0.04
Craftsman Auto 0.04
Sumitomo Chemi. 0.04
Go Digit General 0.04
Usha Martin 0.04
Can Fin Homes 0.03
Sobha 0.03
BASF India 0.03
Action Const.Eq. 0.03
Ujjivan Small 0.03
F A C T 0.03
Jubilant Ingrev. 0.03
Balrampur Chini 0.03
Aditya AMC 0.03
CIE Automotive 0.03
Alembic Pharma 0.03
Happiest Minds 0.03
Olectra Greentec 0.03
BLS Internat. 0.03
Sterling & Wils. 0.03
Sun TV Network 0.03
Aptus Value Hou. 0.03
Raymond 0.03
Elecon Engg.Co 0.03
Sanofi India 0.03
UTI AMC 0.03
Jyothy Labs 0.03
Metropolis Healt 0.03
Westlife Food 0.03
SignatureGlobal 0.03
Kansai Nerolac 0.03
CCL Products 0.03
JK Tyre & Indust 0.03
JM Financial 0.03
Kirl. Brothers 0.03
Vardhman Textile 0.03
JK Lakshmi Cem. 0.03
Shyam Metalics 0.03
Caplin Point Lab 0.03
Vijaya Diagnost. 0.03
Home First Finan 0.03
KNR Construct. 0.03
Engineers India 0.03
NMDC Steel 0.03
Guj Pipavav Port 0.03
Godawari Power 0.03
Mastek 0.03
Bikaji Foods 0.03
Welspun Living 0.03
New India Assura 0.03
Adani Wilmar 0.03
Tanla Platforms 0.03
India Cements 0.03
Garden Reach Sh. 0.03
CreditAcc. Gram. 0.03
G N F C 0.03
Netwrk.18 Media 0.03
Capri Global 0.03
R R Kabel 0.03
Vinati Organics 0.02
Metro Brands 0.02
Astrazeneca Phar 0.02
J & K Bank 0.02
Century Plyboard 0.02
Schneider Elect. 0.02
G S F C 0.02
Netweb Technol. 0.02
Cera Sanitary. 0.02
HEG 0.02
IDBI Bank 0.02
Quess Corp 0.02
Aadhar Hsg. Fin. 0.02
Blue Dart Expres 0.02
Trident 0.02
KSB 0.02
IFCI 0.02
Doms Industries 0.02
Minda Corp 0.02
Rites 0.02
Triven.Engg.Ind. 0.02
Archean Chemical 0.02
Valor Estate 0.02
Tata Tele. Mah. 0.02
Graphite India 0.02
PNC Infratech 0.02
ITI 0.02
Bombay Burmah 0.02
G R Infraproject 0.02
Chemplast Sanmar 0.02
Syrma SGS Tech. 0.02
I O B 0.02
S C I 0.02
Railtel Corpn. 0.02
Birla Corpn. 0.02
Saregama India 0.02
Nuvoco Vistas 0.02
Honasa Consumer 0.02
Mahindra Life. 0.02
Latent View 0.02
Fine Organic 0.02
Cello World 0.02
Central Bank 0.02
Clean Science 0.02
V I P Inds. 0.02
Sh.Renuka Sugar 0.02
Rajesh Exports 0.02
JBM Auto 0.02
SBFC Finance 0.02
RHI Magnesita 0.02
C P C L 0.02
TBO Tek 0.02
Mah. Seamless 0.02
Godrej Agrovet 0.02
Indegene 0.02
Easy Trip Plann. 0.02
Avanti Feeds 0.01
M R P L 0.01
G M D C 0.01
Alok Industries 0.01
Campus Activewe. 0.01
TVS Supply 0.01
Inox India 0.01
Alkyl Amines 0.01
UCO Bank 0.01
R C F 0.01
Emcure Pharma 0.01
Varroc Engineer 0.01
C.E. Info System 0.01
RattanIndia Ent 0.01
Route Mobile 0.01
Just Dial 0.01
SPARC 0.01
Balaji Amines 0.01
Guj. Ambuja Exp 0.01
Akums Drugs 0.01
MMTC 0.01
Reverse Repo 0.13
Net CA & Others -0.12