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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Nifty 50 Index Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 50 Index Fund Direct Growth

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NAV: ₹20.475 (1.681%)
NAV on November 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹845 cr
Turnover Ratio 10.20%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: Positive return: 4.57%
  • 1Y: Negative return: -8.04%
  • 3M: Negative return: -3.74%
  • 3Y: Positive return: 8.04%
  • 6M: Negative return: -1.57%
  • 5Y: Positive return: 6.60%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 7 years) Rakesh Shetty (Since almost 2 years) Dishant Mehta (Since about 2 years)
ISIN INF247L01AE7
Fund Family Motilal Oswal
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date December 23, 2019
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.18
Beta 1.00
R-Squared 100.00
Info Ratio -6.10
Tracking Err 0.03
Sortino 0.212
Sharpe 0.154
Std Dev 14.020
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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