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Motilal Oswal Nifty 500 Index Fund (G)

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Nifty 500 Index Fund (G)
AMCMotilal Oswal Mutual Fund
Type Open
CategoryEquity - Index
Launch Date19-Aug-2019
Fund ManagerSwapnil Mayekar
Net Assets(Rs. cr)2,756.56
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.21 -1.17 0.79 2.23 1.15 14.59 15.71 16.60
Category Avg 0.16 -1.34 0.55 1.67 -0.73 16.59 15.21 9.35
Category Best 1.78 4.90 15.00 21.90 23.17 34.54 23.27 35.11
Category Worst -1.60 -10.04 -9.93 -16.19 -22.43 10.75 12.33 -18.84
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.66
Reliance Industr 5.28
ICICI Bank 4.93
Bharti Airtel 2.85
Infosys 2.80
Larsen & Toubro 2.38
SBI 2.02
ITC 1.94
Axis Bank 1.82
M & M 1.66
TCS 1.59
Kotak Mah. Bank 1.55
Bajaj Finance 1.37
Hind. Unilever 1.09
Eternal Ltd 1.04
Maruti Suzuki 1.04
Sun Pharma.Inds. 0.96
HCL Technologies 0.86
Titan Company 0.80
NTPC 0.77
Bharat Electron 0.73
Tata Steel 0.69
UltraTech Cem. 0.69
Asian Paints 0.65
Interglobe Aviat 0.64
Power Grid Corpn 0.61
Bajaj Finserv 0.59
Shriram Finance 0.59
BSE 0.59
Hindalco Inds. 0.58
Adani Ports 0.56
JSW Steel 0.54
Grasim Inds 0.52
Bajaj Auto 0.50
Jio Financial 0.50
Eicher Motors 0.48
Tech Mahindra 0.48
O N G C 0.47
Trent 0.47
Nestle India 0.45
Vedanta 0.44
SBI Life Insuran 0.44
Max Healthcare 0.43
Hind.Aeronautics 0.43
Cipla 0.43
Coal India 0.43
TVS Motor Co. 0.41
Divi's Lab. 0.41
HDFC Life Insur. 0.41
Hero Motocorp 0.40
Dr Reddy's Labs 0.38
Tata Consumer 0.38
Tata Motors PVeh 0.37
Apollo Hospitals 0.37
Cholaman.Inv.&Fn 0.36
Wipro 0.35
B P C L 0.35
Britannia Inds. 0.34
Persistent Syste 0.34
Suzlon Energy 0.33
Tata Power Co. 0.33
Indian Hotels Co 0.33
Varun Beverages 0.32
Coforge 0.32
Federal Bank 0.32
PB Fintech. 0.31
Cummins India 0.30
I O C L 0.30
Dixon Technolog. 0.30
Adani Enterp. 0.30
Avenue Super. 0.29
Adani Power 0.29
IndusInd Bank 0.28
LTIMindtree 0.28
HDFC AMC 0.27
AU Small Finance 0.27
Bank of Baroda 0.27
Indus Towers 0.26
Power Fin.Corpn. 0.26
Info Edg.(India) 0.26
Samvardh. Mothe. 0.26
Multi Comm. Exc. 0.26
Canara Bank 0.25
Lupin 0.25
IDFC First Bank 0.25
Bajaj Holdings 0.25
One 97 0.24
Fortis Health. 0.24
ICICI Lombard 0.24
GAIL (India) 0.24
DLF 0.23
CG Power & Ind 0.23
Godrej Consumer 0.23
Pidilite Inds. 0.23
Ashok Leyland 0.23
Yes Bank 0.22
REC Ltd 0.22
Max Financial 0.22
H P C L 0.22
UPL 0.21
Punjab Natl.Bank 0.21
United Spirits 0.21
SRF 0.21
Muthoot Finance 0.20
Laurus Labs 0.20
Jindal Steel 0.19
Torrent Pharma. 0.19
GMR Airports 0.19
Bharat Forge 0.19
Marico 0.19
Polycab India 0.19
B H E L 0.19
FSN E-Commerce 0.18
Havells India 0.18
GE Vernova T&D 0.18
Shree Cement 0.18
Adani Energy Sol 0.17
Ambuja Cements 0.17
Aurobindo Pharma 0.17
Hyundai Motor I 0.17
Sundaram Finance 0.16
Phoenix Mills 0.16
Solar Industries 0.16
Lodha Developers 0.16
Swiggy 0.16
Adani Green 0.16
Alkem Lab 0.16
Mphasis 0.16
Godrej Propert. 0.16
Voltas 0.16
Bosch 0.16
APL Apollo Tubes 0.16
MRF 0.15
Indian Bank 0.15
Dabur India 0.15
Waaree Energies 0.15
Tube Investments 0.15
Union Bank (I) 0.15
Glenmark Pharma. 0.15
Siemens 0.14
C D S L 0.14
Colgate-Palmoliv 0.14
Vishal Mega Mart 0.14
Prestige Estates 0.14
Coromandel Inter 0.14
Hitachi Energy 0.14
Siemens Ener.Ind 0.14
P I Industries 0.14
Vodafone Idea 0.14
Aditya Birla Cap 0.14
360 ONE 0.14
A B B 0.14
SBI Cards 0.13
JSW Energy 0.13
KEI Industries 0.13
NMDC 0.13
L&T Finance Ltd 0.13
Mankind Pharma 0.13
Radico Khaitan 0.12
Torrent Power 0.12
Jindal Stain. 0.12
M & M Fin. Serv. 0.12
ICICI Pru Life 0.12
NHPC Ltd 0.12
Page Industries 0.12
J K Cements 0.12
Biocon 0.12
Jubilant Food. 0.12
Zydus Lifesci. 0.12
Uno Minda 0.12
Karur Vysya Bank 0.12
Natl. Aluminium 0.12
Sona BLW Precis. 0.11
Blue Star 0.11
Delhivery 0.11
Oil India 0.11
Supreme Inds. 0.11
Tata Comm 0.11
Navin Fluo.Intl. 0.10
Hindustan Zinc 0.10
I R F C 0.10
I R C T C 0.10
Petronet LNG 0.10
Mazagon Dock 0.10
Ipca Labs. 0.10
KPIT Technologi. 0.10
Life Insurance 0.10
City Union Bank 0.10
S A I L 0.10
ITC Hotels 0.10
Kalyan Jewellers 0.10
Oberoi Realty 0.10
Patanjali Foods 0.10
Oracle Fin.Serv. 0.10
RBL Bank 0.09
Cams Services 0.09
Balkrishna Inds 0.09
Rail Vikas 0.09
Chola Financial 0.09
Tata Elxsi 0.09
Bank of India 0.09
Astral 0.09
Container Corpn. 0.09
Angel One 0.09
Kaynes Tech 0.09
Exide Inds. 0.08
Crompton Gr. Con 0.08
PNB Housing 0.08
Krishna Institu. 0.08
Adani Total Gas 0.08
Redington 0.08
Apollo Tyres 0.08
LIC Housing Fin. 0.08
Berger Paints 0.08
Dalmia BharatLtd 0.08
Lloyds Metals 0.08
Schaeffler India 0.08
Abbott India 0.08
Manappuram Fin. 0.08
Apar Inds. 0.08
Nippon Life Ind. 0.08
Amber Enterp. 0.08
Aster DM Health. 0.07
AIA Engineering 0.07
Motil.Oswal.Fin. 0.07
Neuland Labs. 0.07
J B Chemicals & 0.07
Cochin Shipyard 0.07
KFin Technolog. 0.07
Gland Pharma 0.07
Indraprastha Gas 0.07
Gujarat Fluoroch 0.07
Bharat Dynamics 0.07
Poonawalla Fin 0.07
Kalpataru Proj. 0.07
IIFL Finance 0.07
Bharti Hexacom 0.07
Narayana Hrudaya 0.07
Bandhan Bank 0.07
The Ramco Cement 0.07
Inox Wind 0.06
Escorts Kubota 0.06
Linde India 0.06
Tata Chemicals 0.06
Brigade Enterpr. 0.06
Syngene Intl. 0.06
L&T Technology 0.06
United Breweries 0.06
NBCC 0.06
P & G Hygiene 0.06
H U D C O 0.06
K P R Mill Ltd 0.06
General Insuranc 0.06
Sammaan Capital 0.06
Asahi India Glas 0.06
Godfrey Phillips 0.06
Amara Raja Ener. 0.06
Tata Technolog. 0.06
Dr Lal Pathlabs 0.06
Motherson Wiring 0.06
ACC 0.06
Piramal Pharma 0.06
Authum Invest 0.06
Reliance Power 0.06
Indian Renewable 0.06
Timken India 0.06
Thermax 0.06
Nuvama Wealth 0.06
Welspun Corp 0.06
Premier Energies 0.06
Anand Rathi Wea. 0.06
Star Health Insu 0.06
Indian Energy Ex 0.06
Five-Star Bus.Fi 0.05
Elgi Equipments 0.05
Firstsour.Solu. 0.05
GE Shipping Co 0.05
PTC Industries 0.05
CRISIL 0.05
Ajanta Pharma 0.05
CESC 0.05
Hindustan Copper 0.05
Deepak Nitrite 0.05
Glaxosmi. Pharma 0.05
EID Parry 0.05
Global Health 0.05
Affle 3i 0.05
Emami 0.05
Sundram Fasten. 0.05
Himadri Special 0.05
Wockhardt 0.05
Intellect Design 0.05
Hexaware Tech. 0.05
HBL Engineering 0.05
ZF Commercial 0.05
Carborundum Uni. 0.05
3M India 0.05
Bajaj Housing 0.05
eClerx Services 0.05
Tata Inv.Corpn. 0.05
Aegis Logistics 0.05
Cyient 0.05
PG Electroplast 0.05
Kirloskar Oil 0.05
Atul 0.05
Zee Entertainmen 0.05
Endurance Tech. 0.05
Castrol India 0.05
A B Real Estate 0.05
Bank of Maha 0.05
Deepak Fertilis. 0.05
JP Power Ven. 0.04
KEC Internationa 0.04
Kajaria Ceramics 0.04
Sai Life 0.04
NTPC Green Ene. 0.04
Data Pattern 0.04
Jubilant Pharmo 0.04
Home First Finan 0.04
JSW Infrast 0.04
Craftsman Auto 0.04
ERIS Lifescience 0.04
Jyoti CNC Auto. 0.04
Go Digit General 0.04
Zensar Tech. 0.04
Force Motors 0.04
AWL Agri Busine. 0.04
IRB Infra.Devl. 0.04
OneSource Speci. 0.04
Guj.St.Petronet 0.04
Ather Energy 0.04
Garden Reach Sh. 0.04
CEAT 0.04
Granules India 0.04
Inventurus Knowl 0.04
Mah. Scooters 0.04
NLC India 0.04
Lemon Tree Hotel 0.04
Natco Pharma 0.04
Anant Raj 0.04
Aarti Industries 0.04
Honeywell Auto 0.04
Sagility 0.04
PVR Inox 0.04
Usha Martin 0.04
Pfizer 0.04
Aptus Value Hou. 0.04
Can Fin Homes 0.04
EIH 0.04
Poly Medicure 0.04
Capri Global 0.04
Nava 0.04
Cohance Life 0.04
CreditAcc. Gram. 0.04
CCL Products 0.04
Indiamart Inter. 0.04
Gillette India 0.04
NCC 0.03
BEML Ltd 0.03
Sonata Software 0.03
HFCL 0.03
Sobha 0.03
Mahanagar Gas 0.03
Gujarat Gas 0.03
Rainbow Child. 0.03
Chambal Fert. 0.03
Whirlpool India 0.03
Titagarh Rail 0.03
Brainbees Solut. 0.03
Choice Intl. 0.03
Zen Technologies 0.03
Bata India 0.03
Chalet Hotels 0.03
V-Guard Industri 0.03
Birlasoft Ltd 0.03
Swan Corp 0.03
Syrma SGS Tech. 0.03
Triveni Turbine 0.03
AAVAS Financiers 0.03
A B Lifestyle 0.03
SKF India Indus. 0.03
Techno Elec.Engg 0.03
Afcons Infrastr. 0.03
Jubilant Ingrev. 0.03
Bayer Crop Sci. 0.03
Sapphire Foods 0.03
Gravita India 0.03
Godawari Power 0.03
Sumitomo Chemi. 0.03
Shyam Metalics 0.03
PCBL Chemical 0.03
Finolex Cables 0.03
JM Financial 0.03
Ramkrishna Forg. 0.03
IDBI Bank 0.03
L T Foods 0.03
Newgen Software 0.03
SJVN 0.03
Devyani Intl. 0.03
Astrazeneca Phar 0.03
TBO Tek 0.03
Sun TV Network 0.03
F A C T 0.03
Indegene 0.03
JK Tyre & Indust 0.03
Netweb Technol. 0.03
Engineers India 0.03
Aditya AMC 0.03
Ircon Intl. 0.03
Balrampur Chini 0.03
Olectra Greentec 0.03
Aadhar Hsg. Fin. 0.03
Ola Electric 0.03
Alembic Pharma 0.03
Finolex Inds. 0.03
Metropolis Healt 0.02
Reliance Infra. 0.02
Vijaya Diagnost. 0.02
Century Plyboard 0.02
NMDC Steel 0.02
DCM Shriram 0.02
J & K Bank 0.02
UTI AMC 0.02
BASF India 0.02
Welspun Living 0.02
Concord Biotech 0.02
Minda Corp 0.02
Godrej Industrie 0.02
Niva Bupa Health 0.02
R R Kabel 0.02
DOMS Industries 0.02
Bikaji Foods 0.02
Sarda Energy 0.02
Vardhman Textile 0.02
G M D C 0.02
SKF India 0.02
Elecon Engg.Co 0.02
HEG 0.02
C P C L 0.02
SignatureGlobal 0.02
Kirl. Brothers 0.02
Aditya Bir. Fas. 0.02
Schneider Elect. 0.02
New India Assura 0.02
Dr Agarwal's Hea 0.02
Happiest Minds 0.02
Action Const.Eq. 0.02
Jyothy Labs 0.02
SBFC Finance 0.02
I O B 0.02
KSB 0.02
Tejas Networks 0.02
BLS Internat. 0.02
Honasa Consumer 0.02
S C I 0.02
Praj Industries 0.02
Jupiter Wagons 0.02
Caplin Point Lab 0.02
Jindal Saw 0.02
Central Bank 0.02
Vedant Fashions 0.02
Graphite India 0.02
Latent View 0.02
Nuvoco Vistas 0.02
Emcure Pharma 0.02
Trident 0.02
UCO Bank 0.02
Blue Dart Expres 0.02
IFCI 0.02
International Ge 0.02
Valor Estate 0.02
Cera Sanitary. 0.02
Bombay Burmah 0.02
Rites 0.02
Triven.Engg.Ind. 0.02
Akzo Nobel 0.01
Saregama India 0.01
ITI 0.01
Railtel Corpn. 0.01
Aegis Vopak Term 0.01
T R I L 0.01
C.E. Info System 0.01
M R P L 0.01
RHI Magnesita 0.01
Inox India 0.01
Godrej Agrovet 0.01
Tata Tele. Mah. 0.01
Leela Palaces Ho 0.01
JBM Auto 0.01
Mah. Seamless 0.01
Campus Activewe. 0.01
Alkyl Amines 0.01
ACME Solar Hold. 0.01
Alok Industries 0.01
Clean Science 0.01
Blue Jet Health 0.01
R C F 0.01
India Cements 0.01
Ventive Hospital 0.01
Akums Drugs 0.01
MMTC 0.00
Reverse Repo 0.35
Net CA & Others -0.26
TVS Motor Co. 0.00
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