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Motilal Oswal Nifty 500 Index Fund - Direct (G)

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Nifty 500 Index Fund - Direct (G)
AMCMotilal Oswal Mutual Fund
Type Open
CategoryEquity - Index
Launch Date19-Aug-2019
Fund ManagerSwapnil Mayekar
Net Assets(Rs. cr)2,638.87
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 -0.54 10.51 -1.62 -4.69 3.83 14.96 13.63 15.70
Category Avg -0.59 11.13 -1.10 -4.11 4.62 16.37 12.91 6.70
Category Best 3.76 24.34 12.61 15.29 56.79 34.26 19.75 32.77
Category Worst -4.06 1.09 -22.89 -19.34 -18.98 3.20 9.22 -23.92
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.38
Reliance Industr 5.18
ICICI Bank 4.92
Bharti Airtel 3.12
Infosys 2.50
Larsen & Toubro 2.35
SBI 2.32
Axis Bank 1.90
ITC 1.58
M & M 1.51
Kotak Mah. Bank 1.48
TCS 1.37
Bajaj Finance 1.22
Sun Pharma.Inds. 1.06
Hind. Unilever 1.04
NTPC 1.00
Eternal 0.94
Titan Company 0.93
Maruti Suzuki 0.92
Tata Steel 0.90
Bharat Electron 0.82
HCL Technologies 0.81
Power Grid Corpn 0.76
Hindalco Inds. 0.73
UltraTech Cem. 0.73
Shriram Finance 0.70
Vedanta 0.63
O N G C 0.63
BSE 0.63
JSW Steel 0.60
Coal India 0.58
Asian Paints 0.56
Grasim Inds 0.56
Bajaj Auto 0.55
Adani Ports 0.55
Bajaj Finserv 0.54
Eicher Motors 0.52
Interglobe Aviat 0.51
Tech Mahindra 0.50
Nestle India 0.48
Tata Motors 0.47
SBI Life Insuran 0.46
TVS Motor Co. 0.45
Dr Reddy's Labs 0.44
Apollo Hospitals 0.44
Divi's Lab. 0.43
Jio Financial 0.42
Trent 0.42
Max Healthcare 0.41
Cipla 0.39
Hind.Aeronautics 0.38
Tata Consumer 0.38
Hero Motocorp 0.37
Britannia Inds. 0.36
Federal Bank 0.36
HDFC Life Insur. 0.36
Tata Power Co. 0.36
Adani Power 0.35
Tata Motors PVeh 0.35
Multi Comm. Exc. 0.35
Cummins India 0.35
Avenue Super. 0.33
Cholaman.Inv.&Fn 0.33
B P C L 0.32
Lupin 0.32
Power Fin.Corpn. 0.32
Indus Towers 0.31
Wipro 0.31
Persistent Syste 0.30
Varun Beverages 0.30
I O C L 0.29
Indian Hotels Co 0.29
IndusInd Bank 0.28
PB Fintech. 0.28
Suzlon Energy 0.27
AU Small Finance 0.27
Samvardh. Mothe. 0.27
Bank of Baroda 0.26
Adani Enterp. 0.26
HDFC AMC 0.26
GE Vernova T&D 0.26
CG Power & Ind 0.26
Bharat Forge 0.25
Torrent Pharma. 0.25
Ashok Leyland 0.25
Canara Bank 0.24
ICICI Lombard 0.24
Fortis Health. 0.24
Jindal Steel 0.24
One 97 0.23
Dixon Technolog. 0.23
Pidilite Inds. 0.23
Godrej Consumer 0.23
Max Financial 0.23
IDFC First Bank 0.22
Marico 0.22
Laurus Labs 0.22
REC Ltd 0.22
Bajaj Holdings 0.22
Coforge 0.21
LTIMindtree 0.21
GAIL (India) 0.21
Info Edg.(India) 0.21
Aurobindo Pharma 0.21
Polycab India 0.21
United Spirits 0.21
B H E L 0.20
Swiggy 0.20
SRF 0.20
APL Apollo Tubes 0.20
Punjab Natl.Bank 0.20
Natl. Aluminium 0.20
Muthoot Finance 0.19
Adani Energy Sol 0.18
DLF 0.18
H P C L 0.18
FSN E-Commerce 0.18
Glenmark Pharma. 0.18
UPL 0.18
Union Bank (I) 0.18
A B B 0.18
Alkem Lab 0.18
Hitachi Energy 0.18
Shree Cement 0.18
Yes Bank 0.17
GMR Airports 0.17
Sundaram Finance 0.17
Havells India 0.17
Indian Bank 0.17
Waaree Energies 0.17
Solar Industries 0.17
Voltas 0.17
Phoenix Mills 0.16
Karur Vysya Bank 0.16
Mphasis 0.15
Adani Green 0.15
Tube Investments 0.15
NMDC 0.15
MRF 0.15
Siemens 0.15
Oil India 0.15
Biocon 0.15
JSW Energy 0.14
Hyundai Motor I 0.14
Bosch 0.14
KEI Industries 0.14
Torrent Power 0.14
360 ONE 0.14
Ambuja Cements 0.14
Dabur India 0.14
Supreme Inds. 0.14
Aditya Birla Cap 0.14
Colgate-Palmoliv 0.13
Vodafone Idea 0.13
NHPC Ltd 0.13
Delhivery 0.13
Jindal Stain. 0.13
Mankind Pharma 0.13
Siemens Ener.Ind 0.13
Navin Fluo.Intl. 0.13
Coromandel Inter 0.13
Vishal Mega Mart 0.13
Ipca Labs. 0.13
Piramal Finance. 0.13
P I Industries 0.13
Godrej Propert. 0.12
S A I L 0.12
Zydus Lifesci. 0.12
Hindustan Zinc 0.12
Sona BLW Precis. 0.12
J K Cements 0.12
Blue Star 0.12
Radico Khaitan 0.12
L&T Finance Ltd 0.12
ICICI Pru Life 0.11
Page Industries 0.11
C D S L 0.11
Astral 0.11
Lodha Developers 0.11
SBI Cards 0.11
Prestige Estates 0.11
M & M Fin. Serv. 0.11
Uno Minda 0.11
Petronet LNG 0.11
I R F C 0.10
RBL Bank 0.10
City Union Bank 0.10
Jubilant Food. 0.10
Aster DM Health. 0.10
J B Chemicals & 0.10
Balkrishna Inds 0.10
Oberoi Realty 0.10
Apar Inds. 0.10
Bank of India 0.09
Life Insurance 0.09
Oracle Fin.Serv. 0.09
Lloyds Metals 0.09
Patanjali Foods 0.09
Tata Comm 0.09
Mazagon Dock 0.09
Schaeffler India 0.09
ITC Hotels 0.09
Krishna Institu. 0.09
Cams Services 0.09
I R C T C 0.09
LIC Housing Fin. 0.08
Hindustan Copper 0.08
Angel One 0.08
Container Corpn. 0.08
Lenskart Solut. 0.08
Kalyan Jewellers 0.08
Ather Energy 0.08
Linde India 0.08
Crompton Gr. Con 0.08
Nippon Life Ind. 0.08
Amber Enterp. 0.08
PNB Housing 0.08
Dalmia BharatLtd 0.08
Rail Vikas 0.08
Adani Total Gas 0.08
AIA Engineering 0.08
GE Shipping Co 0.08
Manappuram Fin. 0.08
Tata Elxsi 0.08
Chola Financial 0.08
Abbott India 0.08
Gland Pharma 0.08
Sai Life 0.08
Apollo Tyres 0.08
Acutaas Chemical 0.08
Tata Capital 0.08
Exide Inds. 0.07
Anand Rathi Wea. 0.07
Gujarat Fluoroch 0.07
Thermax 0.07
Bandhan Bank 0.07
LG Electronics 0.07
Bank of Maha 0.07
Kalpataru Proj. 0.07
Redington 0.07
Ajanta Pharma 0.07
KFin Technolog. 0.07
Berger Paints 0.07
The Ramco Cement 0.07
Timken India 0.07
Sammaan Capital 0.07
Authum Invest 0.06
Bharti Hexacom 0.06
General Insuranc 0.06
United Breweries 0.06
Narayana Hrudaya 0.06
Kirloskar Oil 0.06
Star Health Insu 0.06
Kaynes Tech 0.06
Welspun Corp 0.06
Poonawalla Fin 0.06
KPIT Technologi. 0.06
Premier Energies 0.06
ZF Commercial 0.06
Neuland Labs. 0.06
Himadri Special 0.06
Dr Lal Pathlabs 0.06
Indraprastha Gas 0.06
HDB FINANC SER 0.06
Atul 0.06
Bharat Dynamics 0.06
Cochin Shipyard 0.06
Elgi Equipments 0.06
IIFL Finance 0.06
AWL Agri Busine. 0.06
Motil.Oswal.Fin. 0.06
ICICI AMC 0.06
Wockhardt 0.06
Asahi India Glas 0.05
CESC 0.05
Glaxosmi. Pharma 0.05
Motherson Wiring 0.05
Force Motors 0.05
K P R Mill Ltd 0.05
Sagility 0.05
Affle 3i 0.05
CRISIL 0.05
Billionbrains 0.05
Tata Chemicals 0.05
Indian Energy Ex 0.05
Escorts Kubota 0.05
PTC Industries 0.05
Brigade Enterpr. 0.05
Granules India 0.05
Data Pattern 0.05
Carborundum Uni. 0.05
Nuvama Wealth 0.05
Deepak Nitrite 0.05
IRB Infra.Devl. 0.05
NLC India 0.05
Tata Technolog. 0.05
Natco Pharma 0.05
Indian Renewable 0.05
L&T Technology 0.05
NTPC Green Ene. 0.05
Craftsman Auto 0.05
3M India 0.05
Piramal Pharma 0.05
Castrol India 0.05
Amara Raja Ener. 0.05
Home First Finan 0.05
Aarti Industries 0.05
Global Health 0.05
OneSource Speci. 0.05
Bajaj Housing 0.05
NBCC 0.05
H U D C O 0.05
EID Parry 0.05
Go Digit General 0.04
JSW Infrast 0.04
Endurance Tech. 0.04
Emami 0.04
Godfrey Phillips 0.04
Kajaria Ceramics 0.04
PG Electroplast 0.04
ACC 0.04
Aegis Logistics 0.04
Syngene Intl. 0.04
Nava 0.04
CCL Products 0.04
Inox Wind 0.04
Pfizer 0.04
Usha Martin 0.04
ERIS Lifescience 0.04
Tata Inv.Corpn. 0.04
Cartrade Tech 0.04
HFCL 0.04
HBL Engineering 0.04
Aptus Value Hou. 0.04
JP Power Ven. 0.04
Five-Star Bus.Fi 0.04
CEAT 0.04
Can Fin Homes 0.04
KEC Internationa 0.04
Zee Entertainmen 0.04
Guj.St.Petronet 0.04
Godawari Power 0.04
Inventurus Knowl 0.04
Jubilant Pharmo 0.04
PVR Inox 0.04
Firstsour.Solu. 0.04
Capri Global 0.04
Chambal Fert. 0.04
Aditya AMC 0.04
Cyient 0.04
Hexaware Tech. 0.04
CreditAcc. Gram. 0.04
Anant Raj 0.04
Jyoti CNC Auto. 0.04
Deepak Fertilis. 0.03
Indiamart Inter. 0.03
Whirlpool India 0.03
Syrma SGS Tech. 0.03
Bayer Crop Sci. 0.03
Gillette India 0.03
Zen Technologies 0.03
Finolex Cables 0.03
A B Real Estate 0.03
Reliance Power 0.03
Zensar Tech. 0.03
Rainbow Child. 0.03
Honeywell Auto 0.03
Garden Reach Sh. 0.03
Balrampur Chini 0.03
eClerx Services 0.03
Sun TV Network 0.03
Belrise Industri 0.03
Birlasoft Ltd 0.03
Emcure Pharma 0.03
EIH 0.03
Shyam Metalics 0.03
NCC 0.03
Vardhman Textile 0.03
Sobha 0.03
Mahanagar Gas 0.03
Gabriel India 0.03
BEML Ltd 0.03
Intellect Design 0.03
Netweb Technol. 0.03
Triveni Turbine 0.03
Chalet Hotels 0.03
L T Foods 0.03
Lemon Tree Hotel 0.03
Engineers India 0.03
Schneider Elect. 0.03
Techno Elec.Engg 0.03
Akzo Nobel 0.03
J & K Bank 0.03
Cohance Life 0.03
Choice Intl. 0.03
Ramkrishna Forg. 0.03
Aadhar Hsg. Fin. 0.03
A B Lifestyle 0.03
JK Tyre & Indust 0.03
Sarda Energy 0.03
G M D C 0.03
F A C T 0.03
C P C L 0.03
Supreme Petroch. 0.03
Paradeep Phosph. 0.03
Brainbees Solut. 0.03
Titagarh Rail 0.03
I O B 0.03
Ola Electric 0.03
Jubilant Ingrev. 0.03
Poly Medicure 0.03
SJVN 0.03
HEG 0.03
Indegene 0.03
Sumitomo Chemi. 0.03
DCM Shriram 0.03
JM Financial 0.03
Niva Bupa Health 0.02
AAVAS Financiers 0.02
Jindal Saw 0.02
PCBL Chemical 0.02
R R Kabel 0.02
Vijaya Diagnost. 0.02
Afcons Infrastr. 0.02
Swan Corp 0.02
Gravita India 0.02
DOMS Industries 0.02
Graphite India 0.02
Zydus Wellness 0.02
Anthem Bioscienc 0.02
Sonata Software 0.02
Bikaji Foods 0.02
Minda Corp 0.02
Honasa Consumer 0.02
Physicswallah 0.02
Tenneco Clean 0.02
Olectra Greentec 0.02
Meesho 0.02
UTI AMC 0.02
Bata India 0.02
NMDC Steel 0.02
Devyani Intl. 0.02
Ircon Intl. 0.02
S C I 0.02
TBO Tek 0.02
Sapphire Foods 0.02
Aditya Infotech 0.02
IDBI Bank 0.02
Welspun Living 0.02
Concord Biotech 0.02
SBFC Finance 0.02
Anupam Rasayan 0.02
Leela Palaces Ho 0.02
Jupiter Wagons 0.02
Godrej Industrie 0.02
International Ge 0.02
Tejas Networks 0.02
IFCI 0.02
M R P L 0.02
Clean Science 0.02
Elecon Engg.Co 0.02
Action Const.Eq. 0.02
Central Bank 0.02
Caplin Point Lab 0.02
BLS Internat. 0.02
Cemindia Project 0.02
New India Assura 0.02
Nuvoco Vistas 0.02
Canara HSBC 0.02
Trident 0.02
Blue Dart Expres 0.02
SignatureGlobal 0.02
JSW Cement 0.02
Tega Inds. 0.02
Pine Labs 0.02
T R I L 0.02
ACME Solar Hold. 0.02
Aditya Bir. Fas. 0.01
Newgen Software 0.01
UCO Bank 0.01
Jain Resource 0.01
India Cements 0.01
Rites 0.01
Urban Company 0.01
Saregama India 0.01
Aegis Vopak Term 0.01
Travel Food 0.01
ITI 0.01
The Bombay Burma 0.01
Emmvee Photovol. 0.01
Allied Blenders 0.01
Railtel Corpn. 0.01
JBM Auto 0.01
RHI Magnesita 0.01
Reliance Infra. 0.01
Latent View 0.01
Gallantt Ispat L 0.01
Tata Tele. Mah. 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
MMTC 0.00
Reverse Repo 0.45
Net CA & Others -0.45
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