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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Others
AUM (Cr.) 2,638.87
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.94
Sharpe Ratio -1.55
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Sep 06, 2019
Risk Level Very High

Investment Objective

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

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 Index Fund (G) 5.32 -4 5.94 14.83 12.95 14.99
Benchmark - Nifty 500 TRI 5.65 -3.08 7.2 15.85 14.19 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 Index Fund (G) 5.32 -4 5.94 14.83 12.95 14.99
Benchmark - Nifty 500 TRI 5.65 -3.08 7.2 15.85 14.19 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 168.45 6.38 -18.61
Equity-Reliance Industr Mar 31, 2026 136.57 5.18 -0.45
Equity-ICICI Bank Mar 31, 2026 129.71 4.92 -7.95
Equity-Bharti Airtel Mar 31, 2026 82.31 3.12 3.05
Equity-Infosys Mar 31, 2026 65.97 2.50 -21.18
Equity-Larsen & Toubro Mar 31, 2026 61.90 2.35 -7.94
Equity-SBI Mar 31, 2026 61.15 2.32 -6.03
Equity-Axis Bank Mar 31, 2026 50.13 1.90 -12.34
Equity-ITC Mar 31, 2026 41.72 1.58 -7.70
Equity-M & M Mar 31, 2026 39.72 1.51 -10.94

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SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty 500 Index Fund (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com