motilal-oswal-nifty-500-index-fund-direct-g

Motilal Oswal Nifty 500 Index Fund - Direct (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 01, 2025 ₹27.31
  • Total Returns 18.83% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
motilal-oswal-nifty-500-index-fund-direct-g

Overview of Motilal Oswal Nifty 500 Index Fund - Direct (G)

  • Fund House
    Motilal Oswal Nifty 500 Index Fund
  • Fund Size
    ₹2,359 Cr
  • Expense Ratio
    0.17%
  • Benchmark
    Nifty 500 TRI
  • Risk Level
    Very High
  • Inception Date
    Sep 06, 2019
  • Lock-in period
    0
  • Exit Load
    1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Motilal Oswal Nifty 500 Index Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Motilal Oswal Nifty 500 Index Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.74%
  • 12.4%
  • 5.57%
  • 4.7%
  • 21.5%
  • 23.13%

Category Average

  • 2.57%
  • 9.24%
  • 4.23%
  • 5.67%
  • 18.3%
  • 21.04%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    20.86%
  • IT-Software
    8.8%
  • Finance
    6.33%
  • Petroleum Products
    5.73%
  • Pharmaceuticals & Biotech
    4.88%
  • Automobiles
    4.65%

More about Motilal Oswal Nifty 500 Index Fund - Direct (G)

Motilal Oswal Nifty 500 Index Fund - Direct (G) is a mutual fund under the Index Funds category, managed by Motilal Oswal Mutual Fund. It was launched on 14 Nov 2008, and has been active for over 17 years. As of 31 Mar 2025 the fund manages assets worth ₹2,359 Crores. The expense ratio is 0.17%.

This fund generated returns of 4.7% in the last 1 year. Since its inception, it has provided an average annual return of 18.83%.

The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Finance, Petroleum Products and Pharmaceuticals & Biotech.

The top five holdings in this fund include prominent companies such as HDFC Bank, ICICI Bank, Reliance Industr, Infosys and Bharti Airtel.

Fund Managers

  • Dishant Mehta
  • Swapnil Mayekar

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

motilal-oswal-nifty-500-index-fund-direct-g

Frequently Asked Questions about Motilal Oswal Nifty 500 Index Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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