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Motilal Oswal Nifty 500 Index Fund-Reg(G)

As on Jan-14-2026 change fund
26.12  up-0.01 (-0.02%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)16.5816.2022.5423.7226.12
Net Assets(Rs Crores) (as on 14-Jan-2026) 294.31 394.08 740.88 2102.31 2820.64
Scheme Returns(%)(Absolute)19.22-3.5338.704.0111.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7152/8757/12071/19986/357
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.80-3.624.91NA
2024-202511.287.46-7.79-4.58
2023-202412.975.3412.244.15
2022-2023-9.9410.844.02-5.89
2021-20229.4111.66-0.43-0.69
Top 10 holdings
company (%)
HDFC Bank Ltd.7.55 
Reliance Industries Ltd.5.28 
ICICI Bank Ltd.4.78 
Bharti Airtel Ltd.2.92 
Infosys Ltd.2.82 
Larsen & Toubro Ltd.2.39 
State Bank Of India2.03 
ITC Ltd.1.93 
Axis Bank Ltd.1.81 
Mahindra & Mahindra Ltd.1.65 

Category

Index Funds

Launch Date

06-Sep-19

ISIN Code

INF247L01940

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,820.64

portfolio price to book value

6.71

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

0.88

Top 10 sectors
sectors (%)
Bank - Private17.55
IT - Software7.95
Refineries6.23
Pharmaceuticals & Drugs4.71
Finance - NBFC4.43
Telecommunication - Service Provider3.54
Automobiles - Passenger Cars3.29
Bank - Public3.28
Power Generation/Distribution3.03
Engineering - Construction2.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty 500 Index Fund-Reg(G)Large-Growth 06-Sep-20192,820.649.5115.1514.15NA16.29
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,620.6026.9834.06NANA17.17
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,102.9823.2824.2117.31NA19.65
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,406.612.0322.70NANA19.75
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,043.792.1522.29NANA18.90
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,509.11-1.2019.27NANA18.45
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,681.50-1.8618.9219.64NA24.15
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,630.4115.0817.26NANA14.73
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999132.7711.7817.2415.1813.1311.49
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,415.2715.0617.2016.67NA12.56
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,683.061.4917.13NANA16.42
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,911.9110.4616.03NANA15.51
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,019.4410.7513.2512.35NA13.69
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022676.3122.0311.79NANA11.23
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024774.8627.71NANANA7.75
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.378.65NANANA2.63
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023348.268.58NANANA15.47
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023519.131.84NANANA15.68
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202424.110.57NANANA-15.32
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202554.22NANANANA17.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
26.82
52 Week Low
22.10
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3871
Semi Standard Deviation [%]
0.4739
Beta [%]
1.0396
Sharp Ratio [%]
0.1804
R-Square [%]
0.9237
Expense Ratio [%]
0.8800
AVG Ratio [%]
0.0442
Other Ratios
Jenson Ratio [%]
0.0056
Treynor Ratio [%]
0.0267
Turnover Ratio [%]
11.0000
FAMA Ratio [%]
0.0136
SORTINO Ratio [%]
0.0585
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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