Index FundsMotilal Oswal Asset Management Company Limited

Motilal Oswal Nifty 500 Index Fund - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹27.419

NAV (2026-08-31)

₹3,195.47 Cr

AUM (2026-08-31)

0.23%

EXPENSE RATIO (DIRECT)

2019-08-19

INCEPTION

AQuality · 88.8/100

?Safety · -/100

ACompound · 94.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.5%	76.35^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.37%Finance 6.99%IT - Software 6.05%Pharmaceuticals & Biotechnology 5.57%Petroleum Products 5.26%Automobiles 5.22%Telecom - Services 3.7%Power 3.48%Retailing 3.04%Consumer Durables 2.94%Construction 2.72%Capital Markets 2.47%Electrical Equipment 2.43%Auto Components 2.3%Diversified FMCG 2.28%Industrial Products 1.99%Cement & Cement Products 1.91%Ferrous Metals 1.84%Healthcare Services 1.66%Insurance 1.54%Chemicals & Petrochemicals 1.45%Aerospace & Defense 1.33%Realty 1.14%Non - Ferrous Metals 1.07%Food Products 0.96%Transport Services 0.91%Transport Infrastructure 0.9%Agricultural, Commercial & Construction Vehicles 0.8%Agricultural Food & other Products 0.79%Leisure Services 0.77%Beverages 0.76%Oil 0.61%Gas 0.59%Financial Technology (Fintech) 0.58%Personal Products 0.57%Fertilizers & Agrochemicals 0.55%Consumable Fuels 0.49%Industrial Manufacturing 0.44%Metals & Minerals Trading 0.43%IT - Services 0.34%Other 0.33%Minerals & Mining 0.33%Textiles & Apparels 0.26%Diversified Metals 0.23%Commercial Services & Supplies 0.21%Entertainment 0.15%Diversified 0.1%Cigarettes & Tobacco Products 0.04%Telecom - Equipment & Accessories 0.03%Other Consumer Services 0.03%Healthcare Equipment & Supplies 0.03%Household Products 0.02%

TOP HOLDINGS

HDFC Bank Limited (Banks)5.71%

ICICI Bank Limited (Banks)5.13%

Reliance Industries Limited (Petroleum Products)4.41%

Bharti Airtel Limited (Telecom - Services)2.99%

Larsen & Toubro Limited (Construction)2.3%

State Bank of India (Banks)2.12%

Infosys Limited (IT - Software)1.98%

Axis Bank Limited (Banks)1.76%

Bajaj Finance Ltd (Finance)1.53%

Mahindra & Mahindra Limited (Automobiles)1.51%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.26

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.67%Debt 0%Cash 0.33%

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Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.