Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

Scheme Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

Scheme Details

Fund manager(s) – Dishant Mehta , Swapnil Mayekar
Launch date – 10-Sep-2019
Expense ratio – 0.88% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2432.38

0.00

0.00%

Jul - 2025	2432.38	0.00%
Jun - 2025	2467.95	0.00%
May - 2025	2358.60	0.00%
Apr - 2025	2199.21	0.00%
Mar - 2025	2102.31	0.00%
Feb - 2025	1906.88	0.00%
Jan - 2025	2039.81	0.00%

2024

2065.79

0.00

0.00%

Dec - 2024	2065.79	0.00	0.00%
Nov - 2024	2060.24	0.00	0.00%
Oct - 2024	2021.65	0.00	0.00%
Sep - 2024	2102.99	0.00	0.00%
Aug - 2024	2018.89	0.00	0.00%
Jul - 2024	1990.87	0.00	0.00%
Jun - 2024	1527.42	0.00	0.00%
May - 2024	1130.15	922613.87	0.12%
Apr - 2024	1105.07	900173.67	0.12%
Mar - 2024	740.88	872268.99	0.08%
Feb - 2024	703.26	845971.54	0.08%
Jan - 2024	674.62	824144.62	0.08%

2023

658.00

816433.72

0.08%

Dec - 2023	658.00	816433.72	0.08%
Nov - 2023	600.42	768476.71	0.08%
Oct - 2023	548.29	732361.16	0.07%
Sep - 2023	547.69	737434.63	0.07%
Aug - 2023	523.66	722012.97	0.07%
Jul - 2023	508.63	726234.69	0.07%
Jun - 2023	480.66	707185.83	0.07%
May - 2023	447.59	685796.19	0.07%
Apr - 2023	418.39	665405.70	0.06%
Mar - 2023	394.08	631038.85	0.06%
Feb - 2023	372.17	602633.04	0.06%
Jan - 2023	375.09	602445.18	0.06%

2022

380.41

607309.66

0.06%

Dec - 2022	380.41	607309.66	0.06%
Nov - 2022	388.41	604500.94	0.06%
Oct - 2022	368.05	573148.95	0.06%
Sep - 2022	344.75	538919.05	0.06%
Aug - 2022	348.23	544079.74	0.06%
Jul - 2022	326.60	513189.18	0.06%
Jun - 2022	294.66	466816.83	0.06%
May - 2022	297.44	473830.68	0.06%
Apr - 2022	307.67	472297.68	0.07%
Mar - 2022	294.31	463887.70	0.06%
Feb - 2022	268.99	430621.31	0.06%
Jan - 2022	264.41	423976.68	0.06%

2021

251.99

416185.53

0.06%

Dec - 2021	251.99	416185.53	0.06%
Nov - 2021	236.45	391326.45	0.06%
Oct - 2021	234.72	392511.65	0.06%
Sep - 2021	224.78	382851.57	0.06%
Aug - 2021	208.04	361619.66	0.06%
Jul - 2021	187.97	329732.61	0.06%
Jun - 2021	176.55	320287.61	0.06%
May - 2021	160.61	311197.70	0.05%
Apr - 2021	140.80	287483.38	0.05%
Mar - 2021	131.10	281353.98	0.05%
Feb - 2021	103.48	277470.98	0.04%
Jan - 2021	91.41	261596.80	0.03%

2020

90.11

261222.36

0.03%

Dec - 2020	90.11	261222.36	0.03%
Nov - 2020	78.72	238199.58	0.03%
Oct - 2020	68.09	217152.86	0.03%
Sep - 2020	59.04	212537.34	0.03%
Aug - 2020	55.23	212234.78	0.03%
Jul - 2020	52.45	203828.47	0.03%
Jun - 2020	46.52	179075.00	0.03%
May - 2020	39.69	162903.11	0.02%
Apr - 2020	36.80	163866.54	0.02%
Mar - 2020	28.80	142684.50	0.02%
Feb - 2020	29.55	171103.06	0.02%
Jan - 2020	29.40	163058.63	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 hr ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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