Scheme

Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · Other Scheme - Index FundsNAV 25.0930 on 03 Nov 20261Y -5.39%3Y 9.80%5Y 8.07%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Sep 2019
Fund managers
Mr. Swapnil Mayekar
Benchmark
Nifty 500 Index
Minimum investment
₹ 500
Exit load
Entry Load: Nil Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Di

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.4%
ICICI Bank Ltd5.2%
Reliance Industries Ltd4.3%
Bharti Airtel Ltd2.7%
Larsen & Toubro Ltd2.4%
State Bank of India2.2%
Infosys Ltd2%
Axis Bank Ltd1.9%
Kotak Mahindra Bank Ltd1.5%
Mahindra & Mahindra Ltd1.5%

Sectors

Banks19.5%
Finance6.8%
IT - Software6.1%
Pharmaceuticals & Biotechnology5.7%
Automobiles5.2%
Petroleum Products5.2%
Telecom - Services3.5%
Power3.2%
Retailing3.2%
Consumer Durables3%