FundLens
56
Index — Broad MarketHold

Motilal Oswal Nifty 500 Index

Motilal Oswal · Direct–Growth · rank #4 of 14 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
2.7%
+0.0% vs index
3 Years
11.4%
-0.0% vs index
5 Years
10.3%
-0.0% vs index
Since launch
15.2%

Year-by-year performance

last entry = YTD
2021
+30.6%
2022
+3.8%
2023
+26.5%
2024
+15.6%
2025
+7.7%
2026
-1.9%

Why this score

Motilal Oswal Nifty 500 Index scores 56/100 — #4 of 14 Index — Broad Market fund (Hold). It stands out for fund size and expense ratio — beating 96% of peers on fund size. The main drag is its 3y return (better than only 25% of peers).

Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.

3Y return11.38% · 25th percentile in category
Fund size3086.70 Cr · 96th percentile in category
Expense ratio0.21% · 88th percentile in category
Sharpe ratio0.34 · 77th percentile in category
Sortino ratio0.47 · 77th percentile in category
Volatility14.26 · 41st percentile in category

Top holdings

top 5 = 20.5% of portfolio
1.HDFC Bank Ltd5.71%
2.ICICI Bank Ltd5.13%
3.Reliance Industries Ltd4.41%
4.Bharti Airtel Ltd2.99%
5.Larsen & Toubro Ltd2.3%

500 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Broad Market funds