Fund Overview
Fund
Motilal Oswal Nifty 500 Index Fund
Underlying Index: Nifty 500ISIN: INF247L01957
26.76-0.07% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 501 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 36.05 |
| P/B | 6.48 |
| Div Yield | 1.27% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 501 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 36.05 |
| P/B | 6.48 |
| Div Yield | 1.27% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 2,967 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.24% |
| Inception Date | 06 Sept 2019 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,967 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.24% |
| Inception Date | 06 Sept 2019 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.08 |
| Upside Capture | 96.65% |
| Downside Capture | 100.14% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | All Equity Shares on NSE, Top 800 based on avg. daily turnover and full market capitalization (last 6 months) |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 500 companies based on full market capitalisation are selected. Rank bsaed on full market cap must fall within top 350; Full market cap is at least 1.5x that of smallest constituent. |
| Exclusions | Rank based on full market capitalisation or average turnover falls below 800; Any stock does not meet minimum eligibility criteria; Security undergoes suspension or delisting or scheme of arrangement |
| Factor Basis | Size (Market Cap) |
| Universe | All Equity Shares on NSE, Top 800 based on avg. daily turnover and full market capitalization (last 6 months) |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 500 companies based on full market capitalisation are selected. Rank bsaed on full market cap must fall within top 350; Full market cap is at least 1.5x that of smallest constituent. |
| Exclusions | Rank based on full market capitalisation or average turnover falls below 800; Any stock does not meet minimum eligibility criteria; Security undergoes suspension or delisting or scheme of arrangement |
Fund • Last updated: 7/26/2026