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Motilal Oswal Nifty 500 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 26.7136

Returns (p.a.) -2.09%

Returns (day) 0.82%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.23%

as on 31-Aug-2026

Age

7 Years 0 Months 15 Days

AUM (Fund size)

₹ 319547.25 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202627.2924055.8
02-Sep-202627.155523914.45
03-Sep-202627.19223873.45
04-Sep-202627.194723897.7
08-Sep-202627.021623635.1
09-Sep-202626.849423431.5
10-Sep-202626.842123477.8
11-Sep-202626.742623398.1
15-Sep-202626.288623118.6
16-Sep-202626.352423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹26.71-2.09%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.11%

1 Month

-2.66%

6 Months

4.84%

1 Year

-2.09%

3 Years

0.00%

5 Years

9.49%

Max

14.98%