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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: ₹21.303 (-0.157%)
NAV on August 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹883 cr
Turnover Ratio 14.01%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: Positive return: 0.98%
  • 1Y: Positive return: 0.09%
  • 3M: Positive return: 4.97%
  • 3Y: Positive return: 8.98%
  • 6M: Negative return: -3.50%
  • 5Y: Positive return: 9.18%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since almost 2 years)
ISIN INF247L01AE7
Fund Family Motilal Oswal
P/E Ratio 21.29
P/B Ratio 2.85
Launch Date December 23, 2019
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.17
Beta 1.00
R-Squared 100.00
Info Ratio -6.08
Tracking Err 0.03
Sortino 0.282
Sharpe 0.201
Std Dev 13.674
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
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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