Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

19 Jun 2025
26.2958
-0.1848
(-0.70%)
  • YTD Return
    -0.1848
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    06 Sep 2019
  • Std Deviation
    0.9353
  • 52 W High
    28.1617
  • 52 W Low
    22.9168
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Nifty 500 Index Fund - Growth - Dire .. -0.29 9.34 0.45 3.14 21.16 22.64 18.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Dishant Mehta
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

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The Expense ratio of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan is 0.17

What is the Turn Over Ratio of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

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The turnover ratio of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

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Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan started on 06 Sep 2019

What is the Standard Deviation of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

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The standard deviation of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan is 0.9353

What is the 52 Week High of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

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The 52-week high of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan is 28.1617

What is the 52 Week Low of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

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The 52-week low of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan is 22.9168

What is the NAV Of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

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The NAV of Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan is 26.2958