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

Add To Compare

20.525 (2.024%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 865 cr
Turnover Ratio 14.01%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: -4.19%
  • 3M: 0.16%
  • 3Y: 9.32%
  • 6M: -9.02%
  • 5Y: 9.40%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01AE7
Fund Family Motilal Oswal
P/E Ratio 22.21
P/B Ratio 2.95
Launch Date December 23, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.17
Beta 1.00
R-Squared 100.00
Info Ratio -5.08
Tracking Err 0.04
Sortino 0.369
Sharpe 0.261
Std Dev 13.802
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
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.

View Factsheet
-


Other plans of Motilal Oswal Nifty 50 Index Fund


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund