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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 50 Index Fund Regular Growth

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21.102 (0.419%)
NAV on September 10, 2025
Category Equity:
Index Funds
Total Assets 738 cr
Turnover Ratio 14.01%
Expense Ratio 0.51%
Exit Load
Returns
  • 1M: 2.59%
  • 1Y: 0.39%
  • 3M: -0.12%
  • 3Y: 12.50%
  • 6M: 11.82%
  • 5Y: 17.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 5 years) Rakesh Shetty (Since 9 months) Dishant Mehta (Since 11 months)
ISIN INF247L01AF4
Fund Family Motilal Oswal
P/E Ratio 22.59
P/B Ratio 3.30
Launch Date December 23, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.60
Beta 1.00
R-Squared 100.00
Info Ratio -16.85
Tracking Err 0.04
Sortino 0.699
Sharpe 0.446
Std Dev 12.122
Risk -
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.

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