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MF Analyser

Motilal Oswal Nifty 500 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 147625

NAV₹26.4375as on 25 Sep 2026
Fund houseMotilal Oswal Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History7.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.874.312.15 5.2012.4911.41 ——15.49
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.297.428.88 —11.15—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.2% 0.35 0.47 1.03 1.96% -37.3% 98.29
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

591382172952020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
294 -5.3% 13.1% 89.9% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
106% 98% 0.99 2.4% 0.88 7.86

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Motilal Oswal Nifty 500 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity100.05%

By market cap

Large Cap135.80%
Mid Cap41.92%
Small Cap22.13%

Concentration

Number of stocks500
Top 5 stocks20.03%
Top 10 stocks29.06%
Top 20 stocks39.50%
Lines in the filing502
Largest holding5.42%
Largest sectorBanks 19.49%
Effective stocks74.8
Sectors held51
Cash-0.05%

Effective stocks is what the concentration works out to: a fund holding 500 names but most of its money in a few behaves like a fund of 75. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.5%Finance — 6.8%IT - Software — 6.1%Pharmaceuticals & Biotechnology — 5.8%Automobiles — 5.2%Petroleum Products — 5.2%Telecom - Services — 3.5%Power — 3.2%Retailing — 3.2%Other — 41.6%Banks19.5%Finance6.8%IT - Software6.1%Pharmaceuticals & Biotech…5.8%Automobiles5.2%Petroleum Products5.2%Telecom - Services3.5%Power3.2%Retailing3.2%Other41.6%
Banks19.49%
Finance6.81%
IT - Software6.12%
Pharmaceuticals & Biotechnology5.76%
Automobiles5.18%
Petroleum Products5.15%
Telecom - Services3.51%
Power3.23%
Retailing3.17%
Consumer Durables2.97%
Construction2.78%
Electrical Equipment2.49%
Capital Markets2.48%
Auto Components2.43%
Industrial Products2.13%
Diversified FMCG2.10%
Cement & Cement Products1.91%
Ferrous Metals1.89%
Insurance1.68%
Healthcare Services1.65%
MF Analyser

Motilal Oswal Nifty 500 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 2,441,542 173 5.42%
2 ICICI Bank Limited Banks 1,142,178 166 5.20%
3 Reliance Industries Limited Petroleum Products 1,077,119 138 4.30%
4 Bharti Airtel Limited Telecom - Services 484,835 88 2.75%
5 Larsen & Toubro Limited Construction 186,615 75 2.36%
6 State Bank of India Banks 659,037 70 2.19%
7 Infosys Limited IT - Software 559,236 63 1.98%
8 Axis Bank Limited Banks 457,898 60 1.86%
9 Kotak Mahindra Bank Ltd Banks 1,173,880 49 1.54%
10 Mahindra & Mahindra Limited Automobiles 142,345 47 1.46%
11 Bajaj Finance Ltd Finance 427,335 45 1.41%
12 ITC Limited Diversified FMCG 1,536,950 39 1.23%
13 Tata Consultancy Services Limited IT - Software 162,785 39 1.22%
14 Eternal Limited Retailing 1,152,676 38 1.18%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 168,828 34 1.05%
16 Titan Company Limited Consumer Durables 65,827 34 1.05%
17 Maruti Suzuki India Limited Automobiles 20,800 28 0.88%
18 Hindustan Unilever Limited Diversified FMCG 141,453 28 0.87%
19 Shriram Finance Limited Finance 223,293 25 0.78%
20 NTPC Limited Power 755,880 25 0.77%
21 Tata Steel Limited Ferrous Metals 1,317,944 24 0.76%
22 Bharat Electronics Limited Aerospace & Defense 571,066 24 0.74%
23 Hindalco Industries Limited Non - Ferrous Metals 230,853 23 0.73%
24 HCL Technologies Limited IT - Software 168,095 22 0.69%
25 UltraTech Cement Limited Cement & Cement Products 18,868 22 0.68%
26 Bajaj Auto Limited Automobiles 17,658 21 0.67%
27 BSE Limited Capital Markets 65,153 21 0.67%
28 Grasim Industries Limited Cement & Cement Products 60,158 20 0.63%
29 JSW Steel Limited Ferrous Metals 149,546 20 0.61%
30 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 20,263 19 0.60%
MF Analyser

Motilal Oswal Nifty 500 Index Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹115 cr ₹0 cr 0 0 +0.44%
StockShares tradedShares PriceValue
₹ cr
Added to
HDFC Bank Limited 83,750 +3.6% -5.2% 5.9
ICICI Bank Limited 39,179 +3.6% +1.3% 5.7
Life Insurance Corporation Of India 133,907 +195.9% -1.6% 5.6
Reliance Industries Limited 36,947 +3.6% -2.4% 4.7
Bharti Airtel Limited 16,631 +3.6% -8.1% 3.0
Larsen & Toubro Limited 6,402 +3.6% +2.7% 2.6
State Bank of India 22,606 +3.6% +3.2% 2.4
Infosys Limited 19,183 +3.6% +0.3% 2.2
Trimmed
Cyient Limited 550 -4.2% +38.6% 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹788,941 ₹188,941 10.90%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.