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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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21.621 (0.335%)
NAV on November 10, 2025
Category Equity:
Index Funds
Total Assets 806 cr
Turnover Ratio 14.01%
Expense Ratio 0.51%
Exit Load
Returns
  • 1M: 1.25%
  • 1Y: 6.63%
  • 3M: 5.12%
  • 3Y: 12.99%
  • 6M: 7.26%
  • 5Y: 15.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 6 years) Rakesh Shetty (Since 11 months) Dishant Mehta (Since about 1 year)
ISIN INF247L01AF4
Fund Family Motilal Oswal
P/E Ratio 23.69
P/B Ratio 3.47
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 -17.47
Tracking Err 0.04
Sortino 0.904
Sharpe 0.567
Std Dev 11.684
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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