Aeterna Wealth
Index Fund · Regular plan · Growth

Motilal Oswal Nifty 500 Index Fund (Regular)

Motilal Oswal Mutual Fund · benchmark Nifty 500 TRI · 7.2 years old · AMFI code 147626

A
Track-record rating: 2 of 4 in Index: NIFTY 500

A (top 30%), score 69.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.1%2.5%-0.4%1 / 5
1 year-1.9%-1.0%-0.9%1 / 4
3 years (a year)10.9%12.0%-1.1%1 / 1
5 years (a year)8.7%9.7%-0.9%1 / 1

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.85%
Tracking error, 1Y0.05%

Portfolio

HDFC Bank Limited5.7%
ICICI Bank Limited4.9%
Reliance Industries Limited4.1%
Bharti Airtel Limited2.8%
Larsen & Toubro Limited2.3%
State Bank of India2.1%
Axis Bank Limited1.8%
Infosys Limited1.8%
Kotak Mahindra Bank Ltd1.6%
Mahindra & Mahindra Limited1.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Motilal Oswal Nifty 500 Index Fund (Regular plan)?

₹25.88 on 5 Nov 2026 (Growth option).

What is the expense ratio of Motilal Oswal Nifty 500 Index Fund (Regular)?

0.96% a year; the Direct plan's is 0.23%.

What return has Motilal Oswal Nifty 500 Index Fund given over 3 years?

10.9% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Motilal Oswal Nifty 500 Index Fund invest in?

Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, with 497 stocks in all (September 2026 portfolio).

How is Motilal Oswal Nifty 500 Index Fund rated?

A: 2 of 4 Regular plans in Index: NIFTY 500, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Motilal Oswal Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.