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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 2,897.80
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.94
Sharpe Ratio 12.62
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) -11.43 -9.83 -3.71 12.12 10.72 13.39
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 Index Fund (G) -11.43 -9.83 -3.71 12.12 10.72 13.39
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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 Jan 31, 2026 206.97 7.31 -2.84
Equity-ICICI Bank Jan 31, 2026 140.92 4.98 4.57
Equity-Reliance Industr Jan 31, 2026 137.18 4.84 -7.91
Equity-Infosys Jan 31, 2026 83.69 2.96 5.28
Equity-Bharti Airtel Jan 31, 2026 79.87 2.82 -3.10
Equity-Larsen & Toubro Jan 31, 2026 67.24 2.37 -0.20
Equity-SBI Jan 31, 2026 65.07 2.30 13.66
Equity-Axis Bank Jan 31, 2026 57.19 2.02 11.88
Equity-TCS Jan 31, 2026 46.45 1.64 0.98
Equity-ITC Jan 31, 2026 45.20 1.60 -17.15

latest news

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