Sign in Create account

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

Index Funds › Index Funds Regular plan Growth Risk: Very high
33/100
Weak · Tradinity score
₹24.3625
-0.2721 (-1.10%)
NAV on 1 Oct 2026
Compare Download NAV history Sign in to save, track and set alerts
Sign in and upgrade to a paid plan to export financials as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export board meetings as CSV.
Sign in and upgrade to a paid plan to export board meetings as CSV.

NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -6.38% -5.41% —
3 months -5.34% -4.23% —
6 months +4.61% +3.42% —
1 year -4.62% +1.44% #221 of 311 Top 72%
3 years +8.09% +7.18% #49 of 163 Top 31%
5 years +7.81% +5.93% #19 of 42 Top 46%
10 years — +10.44% —
Since launch of NAV data+13.30%——

NAV high and low

WindowHighLow
1 month26.023424.3625
3 months26.542324.3625
6 months26.542323.2885
1 year26.821722.8363

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+16.48%+29.78%+3.11%+25.69%+14.85%+6.90%-8.31%
Category median+15.16%+24.84%+2.78%+20.60%+9.56%+7.62%-2.94%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

33/100
Weak · based on 15 of 20 checks
Performance0/15
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✗ Ranks in the top quarter of its category over 3 years
  • ✗ Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio20/25
  • ✓ Largest holding is 10% of the fund or less (largest holding 5.4%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 29.1%)
  • ✓ Holds at least 20 stocks (501 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Private Banks 16.1%)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 31.7)
Operations5/15
  • ✓ Has a track record of at least 5 years (7.1 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.96%)
  • – Fund size is above the category median (no AUM on record)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward0/20
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.14 0.37 Worse
Sortino ratio 0.19 0.54 Worse
Standard deviation 14.38% 13.27% Worse
Maximum drawdown -18.86% -15.66% Worse
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -1.00% —
Treynor ratio — 1.53 —
Information ratio — -7.68 —
Upside capture — 99.3% —
Downside capture — 100.4% —

SIP returns (monthly instalments, XIRR)

1 year
-9.88%
3 years
-0.11%
5 years
+6.54%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
501
Top 5 / top 10
20.0% / 29.1%
Largest holding
5.4%
Mapped to Tradinity companies
100%
Portfolio P/E
31.7
category median 30.8
Portfolio ROE
16.8%
category median 18.0%
Portfolio dividend yield
1.59%
category median 1.59%
Largest sector
Private Banks 16.1%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity99.99%
Cash & Equivalents0.01%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
HDFC Bank Limited Financial Services 5.42% -0.81 pp —
ICICI Bank Limited Financial Services 5.20% 0.18 pp —
Reliance Industries Ltd Oil, Gas & Consumable Fuels 4.30% -0.15 pp 40.9
Bharti Airtel Ltd Telecommunication 2.75% -0.12 pp 68.2
Larsen and Toubro Ltd Construction 2.36% -0.11 pp 71.1
State Bank of India Financial Services 2.19% 0.02 pp —
Infosys Limited Information Technology 1.98% 0.20 pp 13.8
Axis Bank Limited Financial Services 1.86% -0.11 pp —
Kotak Mahindra Bank Ltd Financial Services 1.54% 0.07 pp —
Mahindra and Mahindra Ltd Automobile and Auto Components 1.46% 0.07 pp 21.6
Bajaj Finance Ltd Financial Services 1.41% 0.04 pp —
ITC Ltd Fast Moving Consumer Goods 1.23% -0.18 pp 17.8
Tata Consultancy Services Ltd Information Technology 1.22% 0.17 pp 15.2
Eternal Limited Consumer Services 1.18% 0.21 pp 111.0
Titan Company Ltd Consumer Durables 1.05% 0.12 pp 76.3
Sun Pharmaceutical Industries Ltd Healthcare 1.05% 0.04 pp 143.5
Maruti Suzuki India Ltd Automobile and Auto Components 0.88% -0.06 pp 25.8
Hindustan Unilever Ltd Fast Moving Consumer Goods 0.87% -0.09 pp 39.8
Shriram Finance Limited Financial Services 0.78% 0.03 pp —
NTPC Ltd Power 0.77% -0.09 pp 13.2
Tata Steel Ltd Metals & Mining 0.76% -0.03 pp 13.0
Bharat Electronics Ltd Capital Goods 0.74% -0.01 pp 46.0
Hindalco Industries Ltd Metals & Mining 0.73% 0.03 pp 16.0
HCL Technologies Ltd Information Technology 0.69% 0.11 pp 27.7
UltraTech Cement Ltd Construction Materials 0.68% -0.00 pp 42.2
Bajaj Auto Ltd. Automobile and Auto Components 0.67% 0.12 pp 26.1
BSE Ltd Financial Services 0.67% -0.14 pp —
Grasim Industries Limited Construction Materials 0.63% 0.04 pp 282.5
JSW Steel Limited Metals & Mining 0.61% 0.03 pp 42.0
Divi's Laboratories Ltd Healthcare 0.60% 0.17 pp 83.0
Asian Paints Limited Consumer Durables 0.60% -0.01 pp 49.1
Power Grid Corporation of India Limited Power 0.60% -0.07 pp 15.2
Interglobe Aviation Ltd Services 0.59% -0.03 pp —
Adani Ports and Special Economic Zone Ltd Services 0.59% -0.09 pp 161.0
Bajaj Finserv Ltd Financial Services 0.58% 0.06 pp —
Eicher Motors Ltd Automobile and Auto Components 0.55% 0.05 pp 36.8
Nestle India Ltd Fast Moving Consumer Goods 0.54% 0.02 pp 64.8
Tech Mahindra Limited Information Technology 0.52% 0.06 pp 39.4
TVS Motor Company Limited Automobile and Auto Components 0.51% 0.09 pp 47.7
Tata Motors Ltd Capital Goods 0.49% 0.04 pp 45.3
Coal India Limited Oil, Gas & Consumable Fuels 0.48% -0.06 pp 13.9
Trent Ltd Consumer Services 0.48% -0.08 pp 48.3
Apollo Hospitals Enterprise Limited Healthcare 0.46% 0.00 pp 73.1
Hindustan Aeronautics Ltd Capital Goods 0.45% 0.03 pp 33.7
Oil and Natural Gas Corporation Ltd Oil, Gas & Consumable Fuels 0.45% -0.02 pp 6.8
Federal Bank Ltd Financial Services 0.44% 0.02 pp —
Multi Commodity Exchange of India Limited Financial Services 0.43% 0.06 pp 35.2
Adani Enterprises Limited Metals & Mining 0.41% -0.03 pp 33.6
Adani Power Ltd Power 0.41% -0.06 pp 32.4
Cholamandalam Investment and Finance Company Ltd Financial Services 0.40% 0.01 pp —
Cipla Ltd Healthcare 0.40% -0.02 pp 35.1
Jio Financial Services Limited Financial Services 0.40% -0.00 pp —
SBI Life Insurance Company Ltd Financial Services 0.39% -0.01 pp —
Max Healthcare Institute Limited Healthcare 0.39% -0.04 pp 124.3
Samvardhana Motherson International Ltd Automobile and Auto Components 0.38% 0.04 pp 92.6
Laurus Labs Ltd Healthcare 0.37% 0.07 pp 122.0
Torrent Pharmaceuticals Ltd Healthcare 0.37% 0.12 pp 77.7
One 97 Communications Ltd Financial Services 0.36% 0.12 pp 580.7
Hero MotoCorp Ltd Automobile and Auto Components 0.35% 0.04 pp 18.2
Dr. Reddy's Laboratories Limited Healthcare 0.35% -0.07 pp 150.9
Coforge Limited Information Technology 0.34% 0.14 pp 55.8
Cummins India Ltd Capital Goods 0.34% -0.05 pp 58.7
Tata Consumer Products Ltd Fast Moving Consumer Goods 0.34% -0.02 pp 57.7
IndusInd Bank Limited Financial Services 0.33% 0.02 pp —
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.33% 0.01 pp 9.6
PB Fintech Limited Financial Services 0.32% 0.04 pp 102.2
Indian Hotels Company Ltd Consumer Services 0.32% 0.00 pp 49.1
Tata Motors Passenger Vehicles Ltd Automobile and Auto Components 0.32% -0.05 pp 1,697.9
Bharat Heavy Electricals Ltd Capital Goods 0.32% 0.01 pp 61.8
Avenue Supermarts Ltd Consumer Services 0.31% -0.05 pp 69.7
CG Power and Industrial Solutions Limited Capital Goods 0.31% -0.02 pp 99.7
Britannia Industries Ltd Fast Moving Consumer Goods 0.31% -0.00 pp 43.5
Dixon Technologies (India) Ltd Consumer Durables 0.31% 0.06 pp 62.2
AU Small Finance Bank Limited Financial Services 0.31% 0.01 pp —
Persistent Systems Ltd Information Technology 0.30% 0.06 pp 51.6
HDFC Life Insurance Company Ltd Financial Services 0.29% -0.02 pp —
Tata Power Company Ltd Power 0.29% -0.04 pp 127.8
Suzlon Energy Limited Capital Goods 0.29% -0.08 pp 13.1
IDFC First Bank Ltd Financial Services 0.28% 0.02 pp —
Bharat Forge Limited Automobile and Auto Components 0.28% -0.01 pp 107.1
GE Vernova T&D India Ltd Capital Goods 0.27% -0.04 pp 83.3
Varun Beverages Limited Fast Moving Consumer Goods 0.27% -0.08 pp 50.4
HDFC Asset Management Company Ltd Financial Services 0.27% -0.01 pp —
Lupin Limited Healthcare 0.27% -0.03 pp 13.2
Life Insurance Corporation Of India Financial Services 0.26% 0.17 pp —
Pidilite Industries Ltd Chemicals 0.26% 0.01 pp 59.0
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels 0.26% -0.01 pp 4.9
Polycab India Limited Capital Goods 0.25% -0.02 pp 43.3
Bajaj Holdings and Investment Ltd Financial Services 0.25% 0.02 pp —
Ashok Leyland Limited Capital Goods 0.25% 0.02 pp 25.0
Info Edge (India) Ltd Consumer Services 0.25% 0.06 pp 14.1
Indus Towers Ltd Telecommunication 0.25% -0.01 pp 14.0
Wipro Limited Information Technology 0.25% 0.00 pp 15.0
Solar Industries India Ltd Chemicals 0.24% 0.01 pp 136.0
Power Finance Corporation Ltd Financial Services 0.24% -0.07 pp —
Gail (India) Ltd Oil, Gas & Consumable Fuels 0.24% 0.00 pp 11.7
FSN E-Commerce Ventures Limited Consumer Services 0.24% 0.02 pp 1,170.9
Aurobindo Pharma Limited Healthcare 0.24% 0.01 pp 37.5
Fortis Healthcare Ltd Healthcare 0.24% -0.02 pp 255.5
Vedanta Ltd Metals & Mining 0.24% -0.01 pp 14.3
Adani Energy Solutions Ltd Power 0.23% -0.02 pp 350.6
DLF Ltd Realty 0.22% 0.02 pp 44.1
Bank of Baroda Ltd Financial Services 0.22% -0.04 pp —
Jindal Steel Ltd Metals & Mining 0.22% 0.02 pp 44.0
United Spirits Limited Fast Moving Consumer Goods 0.22% 0.02 pp 50.7
Marico Limited Fast Moving Consumer Goods 0.22% -0.01 pp 62.5
Bosch Ltd Automobile and Auto Components 0.22% 0.04 pp 56.3
Hitachi Energy India Ltd Capital Goods 0.21% -0.01 pp 122.1
Canara Bank Ltd Financial Services 0.21% -0.00 pp —
LTM Ltd Information Technology 0.21% 0.04 pp 24.4
Max Financial Services Ltd Financial Services 0.21% -0.01 pp —
Adani Green Energy Ltd Power 0.20% -0.05 pp 405.0
APL Apollo Tubes Ltd Capital Goods 0.20% 0.04 pp 101.5
REC Limited Financial Services 0.20% -0.03 pp —
Yes Bank Limited Financial Services 0.20% -0.02 pp —
ABB India Ltd Capital Goods 0.20% 0.01 pp 93.9
Swiggy Limited Consumer Services 0.20% 0.03 pp —
Vodafone Idea Ltd Telecommunication 0.20% -0.01 pp 3.7
Punjab National Bank Financial Services 0.20% 0.01 pp —
ICICI Lombard General Insurance Company Ltd Financial Services 0.19% -0.03 pp —
Glenmark Pharmaceuticals Limited Healthcare 0.19% 0.02 pp 316.1
SRF Ltd Chemicals 0.19% -0.02 pp 38.5
Sona BLW Precision Forgings Ltd Automobile and Auto Components 0.18% 0.04 pp 66.4
Union Bank of India Ltd Financial Services 0.18% 0.01 pp —
Godrej Consumer Products Ltd Fast Moving Consumer Goods 0.18% -0.03 pp 56.2
Siemens Ltd Capital Goods 0.18% 0.02 pp 106.4
The Phoenix Mills Limited Realty 0.18% -0.01 pp 237.4
KEI Industries Ltd Capital Goods 0.18% 0.01 pp 44.5
Radico Khaitan Limited Fast Moving Consumer Goods 0.18% 0.02 pp 82.6
Hindustan Petroleum Corp Ltd Oil, Gas & Consumable Fuels 0.18% -0.02 pp 57.0
National Aluminium Co Ltd Metals & Mining 0.17% 0.02 pp 9.2
Aditya Birla Capital Ltd Financial Services 0.17% 0.00 pp —
GMR Airports Ltd (India) Services 0.17% -0.04 pp 257.8
Lodha Developers Ltd Realty 0.17% 0.03 pp 34.0
Ather Energy Ltd Automobile and Auto Components 0.16% 0.05 pp —
Karur Vysya Bank Ltd Financial Services 0.16% 0.02 pp —
Mphasis Ltd Information Technology 0.16% 0.01 pp 28.0
Muthoot Finance Ltd Financial Services 0.16% -0.00 pp —
Navin Fluorine International Ltd Chemicals 0.16% 0.02 pp 74.9
JSW Energy Ltd Power 0.16% -0.02 pp 97.8
Indian Bank Financial Services 0.16% 0.01 pp —
UPL Limited Chemicals 0.16% -0.01 pp 55.9
Hyundai Motor India Ltd Automobile and Auto Components 0.16% 0.02 pp 33.4
Havells India Ltd Consumer Durables 0.16% 0.01 pp 39.8
Welspun Corp Ltd Capital Goods 0.16% 0.05 pp 75.3
Sundaram Finance Ltd Financial Services 0.16% -0.00 pp —
Alkem Laboratories Ltd Healthcare 0.16% -0.01 pp 29.1
Shree Cement Ltd Construction Materials 0.15% -0.02 pp 52.0
Vishal Mega Mart Limited Consumer Services 0.15% -0.01 pp 70.2
NMDC Ltd Metals & Mining 0.15% 0.00 pp 8.7
360 One Wam Ltd Financial Services 0.15% 0.01 pp —
Apar Industries Ltd Capital Goods 0.15% 0.01 pp 62.2
Oracle Financial Services Software Ltd Information Technology 0.15% 0.02 pp 25.7
Tube Investments of India Ltd Automobile and Auto Components 0.15% -0.02 pp 54.9
Biocon Limited Healthcare 0.15% -0.01 pp 596.5
Zydus Lifesciences Ltd Healthcare 0.14% 0.00 pp 32.6
NHPC Ltd Power 0.14% -0.01 pp 19.8
Hindustan Zinc Ltd Metals & Mining 0.14% 0.01 pp 14.0
Siemens Energy India Ltd Capital Goods 0.14% -0.02 pp 79.4
Steel Authority of India Ltd Metals & Mining 0.14% 0.01 pp 17.5
Piramal Finance Ltd Financial Services 0.14% 0.01 pp —
Prestige Estates Projects Limited Realty 0.14% 0.00 pp 343.2
IPCA Laboratories Ltd Healthcare 0.14% 0.02 pp 39.8
L&T Finance Ltd Financial Services 0.14% 0.00 pp —
Mankind Pharma Ltd Healthcare 0.14% -0.01 pp 46.9
Godrej Properties Ltd Realty 0.14% 0.01 pp 136.4
Voltas Ltd Consumer Durables 0.14% -0.01 pp 84.0
MRF Ltd Automobile and Auto Components 0.14% 0.00 pp 22.3
Oil India Ltd Oil, Gas & Consumable Fuels 0.13% 0.02 pp 11.2
Delhivery Limited Services 0.13% -0.01 pp 101.6
HFCL Ltd Telecommunication 0.13% 0.02 pp 70.1
Ambuja Cements Ltd Construction Materials 0.12% -0.01 pp 24.2
Central Depository Services (India) Ltd Financial Services 0.12% 0.01 pp —
Colgate-Palmolive (India) Ltd Fast Moving Consumer Goods 0.12% -0.01 pp 35.8
Waaree Energies Ltd Capital Goods 0.12% -0.02 pp 17.6
Mahindra and Mahindra Financial Services Ltd Financial Services 0.12% 0.02 pp —
Triparty Repo — 0.12% -0.05 pp —
RBL Bank Ltd Financial Services 0.12% 0.07 pp —
Lloyds Metals and Energy Ltd Metals & Mining 0.12% -0.00 pp 24.0
UNO Minda Ltd Automobile and Auto Components 0.12% 0.01 pp 67.4
Torrent Power Ltd Power 0.12% -0.02 pp 25.1
Kalyan Jewellers India Limited Consumer Durables 0.12% 0.04 pp 42.6
Gland Pharma Ltd Healthcare 0.11% 0.01 pp 34.4
Supreme Industries Ltd Capital Goods 0.11% 0.01 pp 45.8
Coromandel International Ltd Chemicals 0.11% -0.01 pp 28.3
Page Industries Limited Textiles 0.11% -0.02 pp 55.3
Petronet LNG Limited Oil, Gas & Consumable Fuels 0.11% 0.01 pp 10.5
Dabur India Limited Fast Moving Consumer Goods 0.11% -0.01 pp 43.7
Lenskart Solutions Ltd Consumer Services 0.11% 0.02 pp 226.4
City Union Bank Ltd Financial Services 0.11% 0.01 pp —
Jindal Stainless Ltd Metals & Mining 0.11% -0.00 pp 21.8
Oberoi Realty Limited Realty 0.11% 0.00 pp 29.4
PNB Housing Finance Ltd Financial Services 0.11% 0.01 pp —
J K Cement Ltd Construction Materials 0.11% -0.01 pp 38.8
Redington Ltd Services 0.11% 0.02 pp 23.6
Nippon Life India Asset Management Ltd Financial Services 0.10% -0.00 pp —
ICICI Life Insurance Ltd Financial Services 0.10% 0.00 pp —
JSW Infrastructure Limited Services 0.10% 0.05 pp 366.7
Tata Communications Ltd Telecommunication 0.10% -0.02 pp 62.7
Aster DM Quality Care Limited Healthcare 0.10% -0.00 pp 205.8
Sai Life Sciences Limited Healthcare 0.10% 0.01 pp 89.9
Exide Industries Ltd Automobile and Auto Components 0.10% 0.01 pp 28.7
Neuland Laboratories Limited Healthcare 0.10% 0.02 pp 56.5
Gujarat Fluorochemicals Ltd Chemicals 0.10% 0.01 pp 69.9
Anand Rathi Wealth Ltd Financial Services 0.10% 0.01 pp 46.5
Krishna Institute of Medical Sciences Ltd Healthcare 0.10% -0.01 pp 105.1
Jubilant Foodworks Ltd Consumer Services 0.10% 0.01 pp 120.5
PI Industries Limited Chemicals 0.10% -0.01 pp 26.2
SBI Cards and Payment Services Ltd Financial Services 0.10% 0.01 pp —
Blue Star Ltd Consumer Durables 0.09% -0.01 pp 89.8
Mazagon Dock Shipbuilders Ltd Capital Goods 0.09% -0.00 pp 33.1
Computer Age Management Services Limited Financial Services 0.09% -0.00 pp 18.9
Manappuram Finance Ltd Financial Services 0.09% 0.00 pp —
Angel One Ltd Financial Services 0.09% -0.02 pp —
Astral Limited Capital Goods 0.09% 0.01 pp 56.3
Tata Capital Ltd Financial Services 0.09% -0.00 pp —
Balkrishna Industries Ltd Automobile and Auto Components 0.09% 0.00 pp 29.2
ITC Hotels Ltd Consumer Services 0.09% -0.01 pp 38.7
Container Corporation of India Ltd Services 0.09% 0.00 pp 27.1
Kirloskar Oil Engines Ltd Capital Goods 0.09% -0.01 pp 74.4
LG Electronics India Ltd Consumer Durables 0.09% 0.01 pp 65.9
Adani Total Gas Ltd Oil, Gas & Consumable Fuels 0.09% -0.02 pp 105.5
Hindustan Copper Ltd Metals & Mining 0.09% 0.00 pp 40.6
Bank of India Ltd Financial Services 0.09% -0.00 pp —
Indian Railway Finance Corp Ltd Financial Services 0.08% -0.01 pp —
Bank of Maharashtra Ltd Financial Services 0.08% -0.01 pp —
Amber Enterprises India Ltd Consumer Durables 0.08% -0.00 pp 161.5
AIA Engineering Ltd Capital Goods 0.08% -0.02 pp 27.8
Poonawalla Fincorp Ltd Financial Services 0.08% 0.00 pp —
Acutaas Chemicals Ltd Healthcare 0.08% -0.01 pp 64.3
Craftsman Automation Ltd Automobile and Auto Components 0.08% 0.01 pp 89.1
Motilal Oswal Financial Services Limited Financial Services 0.08% 0.01 pp —
LIC Housing Finance Ltd Financial Services 0.08% -0.01 pp —
Schaeffler India Ltd Automobile and Auto Components 0.08% -0.01 pp 46.5
Kalpataru Projects International Limited Construction 0.08% 0.00 pp 26.3
Aegis Logistics Ltd Oil, Gas & Consumable Fuels 0.08% 0.00 pp 37.6
Wockhardt Limited Healthcare 0.08% -0.00 pp 94.2
Himadri Speciality Chemical Ltd Chemicals 0.08% -0.00 pp 41.8
Ajanta Pharma Limited Healthcare 0.08% 0.00 pp 43.2
Crompton Greaves Consumer Electricals Limited Consumer Durables 0.08% -0.01 pp —
Thermax Limited Capital Goods 0.08% -0.03 pp 65.8
Dr. Lal PathLabs Ltd Healthcare 0.08% 0.01 pp 38.4
IIFL Finance Limited Financial Services 0.07% 0.01 pp —
ICICI Prudential Asset Management Company Limited Financial Services 0.07% -0.01 pp —
Bandhan Bank Ltd Financial Services 0.07% -0.02 pp —
Authum Investment & Infrastructure Ltd Financial Services 0.07% 0.00 pp —
Billionbrains Garage Ventures Ltd Financial Services 0.07% -0.01 pp 60.9
Dalmia Bharat Ltd Construction Materials 0.07% 0.00 pp 397.6
Cholamandalam Financial Holdings Ltd Financial Services 0.07% -0.01 pp —
Indian Railway Catering and Tourism Corporation Ltd Consumer Services 0.07% -0.00 pp 26.0
HDB Financial Services Limited Financial Services 0.07% -0.01 pp —
Tata Technologies Ltd Information Technology 0.07% 0.01 pp 52.5
Berger Paints India Ltd Consumer Durables 0.07% -0.00 pp 45.7
Apollo Tyres Ltd Automobile and Auto Components 0.07% 0.00 pp 13.2
General Insurance Corporation of India Financial Services 0.07% -0.00 pp —
Data Patterns (India) Ltd Capital Goods 0.07% -0.00 pp 88.3
Nuvama Wealth Management Ltd Financial Services 0.07% -0.00 pp —
Elgi Equipments Ltd Capital Goods 0.07% 0.00 pp 52.6
Abbott India Ltd Healthcare 0.07% -0.00 pp 34.5
Linde India Ltd Chemicals 0.07% -0.01 pp 93.9
PTC Industries Ltd Capital Goods 0.07% 0.01 pp 1,127.6
Piramal Pharma Ltd (Mumbai) Healthcare 0.07% 0.01 pp 37.0
Star Health and Allied Insurance Company Ltd Financial Services 0.07% -0.00 pp —
Narayana Hrudayalaya Limited Healthcare 0.07% -0.00 pp 61.9
K.P.R. Mill Limited Textiles 0.07% -0.00 pp 56.4
Kfin Technologies Ltd Financial Services 0.06% 0.00 pp 42.8
The Great Eastern Shipping Company Limited Services 0.06% -0.01 pp 7.1
Carborundum Universal Ltd Capital Goods 0.06% -0.01 pp 67.2
Cochin Shipyard Ltd Capital Goods 0.06% -0.00 pp 57.2
CarTrade Tech Limited Consumer Services 0.06% 0.01 pp 118.6
Global Health Ltd Healthcare 0.06% 0.01 pp 74.4
GlaxoSmithKline Pharmaceuticals Ltd Healthcare 0.06% 0.01 pp 43.8
Tata Elxsi Ltd Information Technology 0.06% -0.01 pp 29.5
Premier Energies Ltd Capital Goods 0.06% -0.00 pp 270.3
Brigade Enterprises Limited Realty 0.06% 0.01 pp 44.8
Granules India Limited Healthcare 0.06% -0.00 pp 49.5
Deepak Nitrite Ltd Chemicals 0.06% 0.01 pp 91.4
Onesource Specialty Pharma Ltd Healthcare 0.06% -0.01 pp 358.6
Patanjali Foods Ltd Fast Moving Consumer Goods 0.06% -0.01 pp 19.6
Rail Vikas Nigam Ltd Construction 0.06% -0.01 pp 49.5
CRISIL Ltd Financial Services 0.06% 0.01 pp 57.8
Bharat Dynamics Ltd Capital Goods 0.06% -0.01 pp 77.1
Bharti Hexacom Ltd Telecommunication 0.06% 0.00 pp 37.9
Asahi India Glass Ltd Automobile and Auto Components 0.06% 0.01 pp 56.3
Kaynes Technology India Ltd Capital Goods 0.06% 0.01 pp 82.2
ZF Commercial Vehicle Control Systems India Ltd Automobile and Auto Components 0.06% -0.00 pp 10.4
Meesho Limited Consumer Services 0.06% 0.00 pp —
Timken India Ltd Capital Goods 0.06% -0.01 pp 57.6
Home First Finance Company India Ltd Financial Services 0.06% 0.00 pp —
Sammaan Capital Ltd Financial Services 0.06% -0.01 pp —
Syrma SGS Technology Limited Capital Goods 0.06% 0.00 pp 97.5
Ramco Cements Ltd Construction Materials 0.06% -0.00 pp 31.0
Amara Raja Energy & Mobility Ltd Automobile and Auto Components 0.05% 0.00 pp 13.9
Sagility Ltd Information Technology 0.05% 0.01 pp 60.8
Aarti Industries Ltd Chemicals 0.05% 0.01 pp 32.6
AWL Agri Business Ltd Fast Moving Consumer Goods 0.05% 0.00 pp 20.9
Indraprastha Gas Limited Oil, Gas & Consumable Fuels 0.05% -0.01 pp 16.7
Five-Star Business Finance Ltd Financial Services 0.05% 0.00 pp —
Kajaria Ceramics Ltd Consumer Durables 0.05% 0.00 pp 37.7
Atul Ltd Chemicals 0.05% -0.00 pp 24.7
Affle 3i Ltd Information Technology 0.05% 0.00 pp 139.9
Endurance Technologies Ltd Automobile and Auto Components 0.05% 0.00 pp 46.6
Tata Chemicals Ltd Chemicals 0.05% -0.01 pp 24.5
L&T Technology Services Ltd Information Technology 0.05% 0.01 pp 28.1
Escorts Kubota Limited Capital Goods 0.05% 0.00 pp 22.2
Capri Global Capital Ltd Financial Services 0.05% 0.00 pp —
Netweb Technologies India Ltd Information Technology 0.05% 0.01 pp 103.8
NLC India Ltd Power 0.05% -0.01 pp 13.8
Aditya Infotech Ltd Capital Goods 0.05% -0.00 pp 150.0
R R Kabel Ltd Capital Goods 0.05% 0.01 pp 49.8
KPIT Technologies Ltd Information Technology 0.05% -0.01 pp 32.2
Indian Energy Exchange Ltd Financial Services 0.05% -0.00 pp 19.0
United Breweries Ltd Fast Moving Consumer Goods 0.05% -0.00 pp 79.0
Finolex Cables Limited Capital Goods 0.05% 0.00 pp 31.8
Deepak Fertilisers and Petrochemicals Corp Ltd Chemicals 0.05% -0.01 pp 65.4
3M India Ltd Diversified 0.05% -0.00 pp 59.3
PG Electroplast Ltd Consumer Durables 0.05% 0.00 pp 126.3
Motherson Sumi Wiring India Ltd Automobile and Auto Components 0.05% -0.01 pp 34.6
Bajaj Housing Finance Ltd Financial Services 0.05% -0.00 pp —
Ola Electric Mobility Ltd Automobile and Auto Components 0.05% -0.00 pp —
Indian Renewable Energy Development Agency Ltd Financial Services 0.05% -0.01 pp —
Anant Raj Ltd Realty 0.05% 0.01 pp 66.9
CESC Ltd Power 0.05% -0.01 pp 20.5
Cyient Limited Information Technology 0.05% 0.01 pp 70.2
Housing and Urban Development Corporation Ltd Financial Services 0.05% -0.01 pp 13.2
Gabriel India Ltd Automobile and Auto Components 0.05% 0.01 pp 75.2
Usha Martin Ltd Capital Goods 0.05% -0.00 pp 38.4
NBCC (India) Ltd Construction 0.04% -0.01 pp 31.2
Inventurus Knowledge Solutions Ltd Information Technology 0.04% 0.00 pp 48.0
Aptus Value Housing Finance India Ltd Financial Services 0.04% -0.01 pp —
Castrol India Ltd Oil, Gas & Consumable Fuels 0.04% -0.00 pp 18.6
Belrise Industries Ltd Automobile and Auto Components 0.04% 0.01 pp 40.1
PVR INOX Ltd Media Entertainment & Publication 0.04% 0.01 pp 32.6
Godfrey Phillips India Ltd Fast Moving Consumer Goods 0.04% -0.00 pp 22.2
Zee Entertainment Enterprises Limited Media Entertainment & Publication 0.04% -0.01 pp 124.7
Jyoti CNC Automation Ltd Capital Goods 0.04% 0.01 pp 57.6
Force Motors Ltd Automobile and Auto Components 0.04% -0.00 pp 17.7
Firstsource Solutions Ltd Services 0.04% 0.01 pp 35.3
Tata Investment Corporation Ltd Financial Services 0.04% -0.00 pp —
Ntpc Green Energy Ltd Power 0.04% -0.00 pp 195.8
Hexaware Technologies Ltd Information Technology 0.04% 0.00 pp 38.4
E I D-Parry (India) Ltd Fast Moving Consumer Goods 0.04% 0.00 pp —
Zen Technologies Ltd Capital Goods 0.04% -0.00 pp 104.3
ACME Solar Holdings Ltd Power 0.04% 0.00 pp 56.8
eClerx Services Limited Services 0.04% 0.01 pp 24.0
Jaiprakash Power Ventures Ltd Power 0.04% -0.00 pp 21.6
Anthem Biosciences Limited Healthcare 0.04% 0.00 pp 76.6
Nava Limited Power 0.04% -0.00 pp 15.2
Honeywell Automation India Ltd Capital Goods 0.04% -0.01 pp 54.2
Shyam Metalics and Energy Limited Capital Goods 0.04% 0.00 pp 54.3
Aditya Birla Sun Life AMC Ltd Financial Services 0.04% -0.00 pp —
ACC Ltd Construction Materials 0.04% -0.00 pp 10.8
Ramkrishna Forgings Ltd Automobile and Auto Components 0.04% 0.01 pp 108.3
CCL Products (India) Ltd Fast Moving Consumer Goods 0.04% -0.00 pp 50.4
Syngene International Ltd Healthcare 0.04% -0.00 pp 62.8
IRB Infrastructure Developers Ltd Construction 0.04% -0.00 pp 12.8
Balrampur Chini Mills Ltd Fast Moving Consumer Goods 0.04% 0.01 pp 39.6
Natco Pharma Ltd Healthcare 0.04% -0.00 pp 16.5
Garden Reach Shipbuilders & Engineers Ltd Capital Goods 0.04% -0.00 pp 30.2
Vijaya Diagnostic Centre Limited Healthcare 0.04% 0.00 pp 75.9
Cohance Lifesciences Ltd Healthcare 0.04% -0.00 pp 96.3
HBL Engineering Ltd Capital Goods 0.04% -0.01 pp 40.6
BEML Ltd Capital Goods 0.04% 0.00 pp 68.7
CreditAccess Grameen Ltd Financial Services 0.04% -0.00 pp —
Jindal SAW Ltd Capital Goods 0.04% 0.01 pp 33.1
Emami Ltd Fast Moving Consumer Goods 0.04% -0.00 pp 19.2
Engineers India Ltd Construction 0.04% 0.00 pp 25.6
CEAT Limited Automobile and Auto Components 0.04% -0.00 pp 17.1
Schneider Electric Infrastructure Ltd Capital Goods 0.04% -0.01 pp 237.0
Aditya Birla Real Estate Ltd Realty 0.04% 0.00 pp 90.5
Jubilant Pharmova Ltd Healthcare 0.04% -0.00 pp 677.0
Pfizer Ltd Healthcare 0.04% 0.00 pp 23.9
Rainbow Children's Medicare Ltd Healthcare 0.04% -0.00 pp 51.3
Eris Lifesciences Ltd Healthcare 0.04% -0.00 pp 84.5
Paradeep Phosphates Ltd Chemicals 0.03% 0.00 pp 14.9
Cemindia Projects Ltd Construction 0.03% -0.00 pp 33.4
Inox Wind Limited Capital Goods 0.03% -0.01 pp 23.5
Triveni Turbine Ltd Capital Goods 0.03% -0.01 pp 52.2
Poly Medicure Limited Healthcare 0.03% 0.00 pp 48.8
Can Fin Homes Ltd Financial Services 0.03% -0.00 pp —
Choice International Ltd Financial Services 0.03% 0.00 pp 2,074.3
Jammu and Kashmir Bank Ltd Financial Services 0.03% -0.00 pp —
Chennai Petroleum Corporation Ltd Oil, Gas & Consumable Fuels 0.03% 0.00 pp 5.0
Honasa Consumer Ltd Fast Moving Consumer Goods 0.03% 0.00 pp 61.1
Titagarh Rail Systems Ltd Capital Goods 0.03% -0.00 pp 46.6
Chalet Hotels Ltd Consumer Services 0.03% 0.00 pp 33.6
Reliance Power Ltd Power 0.03% -0.00 pp 669.7
Emcure Pharmaceuticals Ltd Healthcare 0.03% -0.00 pp 45.3
Sumitomo Chemical India Ltd Chemicals 0.03% 0.01 pp 35.7
Indegene Ltd Healthcare 0.03% 0.00 pp 63.4
Physicswallah Ltd Consumer Services 0.03% -0.00 pp 819.4
Welspun Living Ltd Textiles 0.03% 0.01 pp 67.9
Go Digit General Insurance Limited Financial Services 0.03% -0.01 pp —
LT Foods Ltd Fast Moving Consumer Goods 0.03% 0.00 pp 50.9
Intellect Design Arena Ltd Information Technology 0.03% -0.00 pp 42.0
Whirlpool of India Limited Consumer Durables 0.03% -0.00 pp 56.3
Chambal Fertilisers and Chemicals Ltd Chemicals 0.03% -0.01 pp 7.9
Mahanagar Gas Limited Oil, Gas & Consumable Fuels 0.03% -0.00 pp 14.3
HEG Advanced Materials Ltd — 0.03% 0.01 pp —
NCC Ltd Construction 0.03% -0.00 pp 14.1
Godawari Power and Ispat Ltd Capital Goods 0.03% -0.00 pp 14.9
TBO Tek Limited Consumer Services 0.03% 0.00 pp 293.3
IFCI Ltd Financial Services 0.03% 0.00 pp —
Gillette India Ltd Fast Moving Consumer Goods 0.03% -0.00 pp 34.0
Devyani International Limited Consumer Services 0.03% 0.01 pp —
Minda Corporation Ltd Automobile and Auto Components 0.03% 0.00 pp 59.3
Vardhman Textiles Ltd Textiles 0.03% -0.00 pp 18.6
Gravita India Ltd Metals & Mining 0.03% 0.00 pp 35.3
Sonata Software Ltd Information Technology 0.03% 0.00 pp 23.7
Jubilant Ingrevia Ltd Chemicals 0.03% 0.00 pp 30.0
Urban Company Limited Consumer Services 0.03% 0.01 pp —
EIH Limited Consumer Services 0.03% -0.00 pp 29.7
Sobha Ltd Realty 0.03% -0.00 pp 40.9
PCBL Chemical Ltd Chemicals 0.03% -0.00 pp 49.7
Sapphire Foods India Ltd Consumer Services 0.03% 0.01 pp —
JSW Dulux Ltd Consumer Durables 0.03% -0.00 pp 6.9
KEC International Ltd Construction 0.03% -0.01 pp 25.2
IndiaMART InterMESH Limited Consumer Services 0.03% -0.00 pp 17.9
NMDC Steel Ltd Metals & Mining 0.03% 0.00 pp 130.6
Lemon Tree Hotels Limited Consumer Services 0.03% -0.00 pp 76.0
Zensar Technologies Ltd Information Technology 0.03% 0.00 pp 14.7
Olectra Greentech Ltd Automobile and Auto Components 0.03% -0.01 pp 51.0
Central Bank of India Ltd Financial Services 0.03% -0.00 pp —
Fertilisers And Chemicals Travancore Ltd Chemicals 0.03% -0.00 pp —
Zydus Wellness Ltd Fast Moving Consumer Goods 0.03% -0.00 pp 399.8
IDBI Bank Ltd Financial Services 0.03% 0.00 pp —
Bayer Cropscience Ltd Chemicals 0.03% -0.00 pp 21.5
Aadhar Housing Finance Ltd Financial Services 0.03% -0.00 pp —
Aavas Financiers Ltd Financial Services 0.03% -0.01 pp —
Aditya Birla Lifestyle Brands Ltd Consumer Services 0.03% -0.00 pp 61.7
Niva Bupa Health Insurance Company Limited Financial Services 0.03% -0.00 pp —
Caplin Point Laboratories Ltd Healthcare 0.03% -0.00 pp 45.9
CIE Automotive India Ltd Automobile and Auto Components 0.02% -0.00 pp 21.9
JM Financial Ltd Financial Services 0.02% 0.00 pp —
Techno Electric & Engineering Company Ltd Construction 0.02% -0.00 pp 22.1
Godrej Industries Ltd Diversified 0.02% -0.00 pp 409.5
Shipping Corporation of India Ltd Services 0.02% -0.00 pp 7.5
Birlasoft Limited Information Technology 0.02% -0.00 pp 18.8
Tenneco Clean Air India Ltd Automobile and Auto Components 0.02% -0.00 pp 16.6
Concord Biotech Ltd Healthcare 0.02% 0.00 pp 50.3
Indian Overseas Bank Financial Services 0.02% -0.00 pp —
JK Tyre & Industries Limited Automobile and Auto Components 0.02% -0.00 pp 15.5
Graphite India Ltd Capital Goods 0.02% 0.00 pp 57.7
Gujarat Mineral Development Corporation Ltd Metals & Mining 0.02% -0.00 pp 15.7
SJVN Ltd Power 0.02% -0.00 pp 22.5
Tejas Networks Ltd Telecommunication 0.02% -0.00 pp —
Leela Palaces Hotels & Resorts Limited Consumer Services 0.02% 0.00 pp 63.1
New India Assurance Company Ltd Financial Services 0.02% 0.00 pp —
Sun Tv Network Ltd Media Entertainment & Publication 0.02% -0.00 pp 16.7
Sarda Energy & Minerals Ltd Metals & Mining 0.02% -0.00 pp 20.0
Supreme Petrochem Ltd Chemicals 0.02% 0.00 pp 31.1
Action Construction Equipment Ltd Capital Goods 0.02% 0.00 pp 32.7
Afcons Infrastructure Limited Construction 0.02% -0.00 pp 46.4
Bata India Ltd Consumer Durables 0.02% -0.00 pp 53.9
Emmvee Photovoltaic Power Ltd Capital Goods 0.02% -0.00 pp 192.4
Bikaji Foods International Ltd Fast Moving Consumer Goods 0.02% -0.00 pp 45.1
Brainbees Solutions Limited Consumer Services 0.02% -0.01 pp 70.5
Swan Corp Ltd Chemicals 0.02% -0.00 pp 404.5
SBFC Finance Ltd Financial Services 0.02% 0.00 pp —
DCM Shriram Ltd Diversified 0.02% -0.00 pp 11.4
Doms Industries Ltd Fast Moving Consumer Goods 0.02% -0.00 pp 61.0
Clean Science and Technology Limited Chemicals 0.02% 0.00 pp 34.3
Ircon International Ltd Construction 0.02% -0.00 pp 15.9
Aegis Vopak Terminals Ltd Oil, Gas & Consumable Fuels 0.02% 0.00 pp 117.1
Anupam Rasayan India Ltd Chemicals 0.02% -0.00 pp 80.7
Canara HSBC Life Insurance Company Ltd Financial Services 0.02% 0.00 pp —
UTI Asset Management Company Ltd Financial Services 0.02% -0.00 pp —
Elecon Engineering Company Ltd Capital Goods 0.02% -0.01 pp 33.8
Pine Labs Limited Financial Services 0.02% 0.00 pp 114.5
International Gemological Institute Ltd Services 0.02% -0.00 pp 22.8
Saregama India Limited Media Entertainment & Publication 0.02% -0.00 pp 42.0
Newgen Software Technologies Ltd Information Technology 0.02% 0.00 pp 21.8
JSW Cement Ltd Construction Materials 0.02% -0.00 pp 19.7
Transformers and Rectifiers (India) Ltd Capital Goods 0.02% -0.00 pp 39.8
Allied Blenders and Distillers Ltd Fast Moving Consumer Goods 0.02% -0.00 pp 70.7
Jupiter Wagons Ltd Capital Goods 0.02% -0.00 pp 50.8
Nuvoco Vistas Corporation Ltd Construction Materials 0.02% 0.00 pp 43.7
Aditya Birla Fashion and Retail Limited Consumer Services 0.02% -0.00 pp —
Signatureglobal (India) Ltd Realty 0.02% 0.00 pp —
Trident Ltd Textiles 0.02% -0.00 pp 28.7
Mangalore Refinery and Petrochemicals Ltd Oil, Gas & Consumable Fuels 0.01% 0.00 pp 9.7
Blue Jet Healthcare Ltd Healthcare 0.01% 0.01 pp 39.2
RITES Ltd Construction 0.01% 0.00 pp 24.3
BLS International Services Limited Consumer Services 0.01% -0.00 pp 60.4
Blue Dart Express Ltd Services 0.01% -0.00 pp 38.3
UCO Bank Financial Services 0.01% -0.00 pp —
Tega Industries Ltd Capital Goods 0.01% -0.00 pp 90.7
ITI Ltd Telecommunication 0.01% -0.00 pp 73.6
The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods 0.01% -0.00 pp 49.1
India Cements Ltd Construction Materials 0.01% -0.00 pp 134.1
JBM Auto Ltd Automobile and Auto Components 0.01% -0.00 pp 87.0
RailTel Corporation of India Limited Telecommunication 0.01% -0.00 pp 23.4
Travel Food Services Ltd Consumer Services 0.01% -0.00 pp 39.9
RHI Magnesita India Ltd Capital Goods 0.01% -0.00 pp —
Jain Resource Recycling Ltd Metals & Mining 0.01% -0.00 pp 27.3
Latent View Analytics Ltd Information Technology 0.01% -0.00 pp 37.4
Tata Teleservices (Maharashtra) Ltd Telecommunication 0.01% -0.00 pp 180.7
Prime Focus Limited Media Entertainment & Publication 0.01% 0.01 pp —
CE Info Systems Ltd Information Technology 0.01% 0.00 pp 33.4
Gallantt Ispat Ltd Capital Goods 0.01% -0.00 pp 29.1
MMTC Ltd Services 0.00% -0.00 pp 31.5

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Sign in

Fund details

Fund houseMotilal Oswal Mutual Fund
AMFI scheme code147626
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionRegular / Growth
ISININF247L01940
NAV history from11 Sep 2019
NAV points on record1,739

Cost and size

Expense ratio (regular, Sep 2026)
0.96%
category median 0.95%
Assets under management
—

Expense ratio by month: Oct 25 0.88% · Nov 25 0.88% · Dec 25 0.88% · Jan 26 0.88% · Feb 26 0.94% · Mar 26 0.94% · Apr 26 0.97% · May 26 0.93% · Jun 26 0.93% · Jul 26 0.99% · Aug 26 1.00% · Sep 26 0.96%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.