Scheme

Motilal Oswal Nifty 500 Index Fund

Holds 498 companies worth ₹3,077 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹3,086 CrMotilal Oswal Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹3,195 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 5.7% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,086−3.4%
Aug 20263,195+3.5%
Jul 20263,087+4.0%
Jun 20262,968+0.1%
May 20262,966−0.2%
Apr 20262,971+12.6%
Mar 20262,639−8.8%
Feb 20262,895+2.3%
Jan 20262,829+0.3%
Dec 20252,821+2.4%
Nov 20252,753+3.4%
Oct 20252,662+6.1%
AUM at month end, Sept 2026
₹3,086 Cr
+15.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202683.36%+0.01 pt
Jun 202683.35%+0.41 pt
Mar 202682.95%+0.38 pt
Dec 202582.56%+0.79 pt
Direct plans' share of AUM, Sept 2026
83.36%
+0.80 pt since Dec 2025
Fig. 2.Motilal Oswal Nifty 500 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.75%−4.81%––−4.10%
3 months *
−5.02%−5.20%––−3.57%
6 months *
−0.18%−0.58%––+2.05%
1 year
−5.15%−5.86%−5.06%−0.09 pt−0.35%
3 years
+9.24%+8.47%+9.52%−0.27 pt+7.62%
5 years
+8.06%+7.32%+8.39%−0.32 pt+7.18%
Since launch
+14.17%+13.40%+14.54%−0.37 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.