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Motilal Oswal Nifty 50 Index Fund Regular Growth

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21.937 (0.071%)
NAV on February 11, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 847 cr
Turnover Ratio 14.01%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 1.10%
  • 1Y: 13.18%
  • 3M: 0.99%
  • 3Y: 13.96%
  • 6M: 5.70%
  • 5Y: 11.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since about 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01AF4
Fund Family Motilal Oswal
P/E Ratio 23.37
P/B Ratio 3.15
Launch Date December 23, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.58
Beta 1.00
R-Squared 100.00
Info Ratio -17.65
Tracking Err 0.04
Sortino 0.970
Sharpe 0.603
Std Dev 11.340
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 7.18%
Technology 10.83%
Basic Materials 6.76%
Consumer Cyclical 10.57%
Utilities Services 2.47%
Healthcare Services 3.99%
Energy Services 10.39%
Communication Services 4.75%
Consumer Defensive 5.98%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
28.123 18.18% 2,415 cr 0.41% -


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