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Motilal Oswal Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
19.91 -0.17(-0.86%) NAV as on 09 Sep 2026
-4.64 % 1 M
-5.25 % 1 Y
6.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.62

As on 31 Aug, 2026
age-icon Age :

6 yrs 8 m

Since 23 12 ,2019
exit_load Exit Load :

0%

aum AUM :

904.23 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.3

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

HDFC Bank Ltd.10.23 %
ICICI Bank Ltd.9.18 %
Reliance Industries Ltd.7.89 %
Bharti Airtel Ltd.5.36 %
Larsen & Toubro Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.14
IT - Software8.35
Refineries7.89
Telecommunication - Service Provider5.36
Automobiles - Passenger Cars5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.4114.4118.6419.7618.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 164.40 247.67 451.19 640.46 785.74
Scheme Returns(%)(Absolute)17.89-1.1729.085.36-3.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/7140/8776/12042/199236/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity19.91-0.17(-0.86%)NAV As on 09 Sep, 202623-Dec-2019Inception Date904.23AUM In Cr.-5.25%1Y6.36%3Y6.79%5Y10.79%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity163.93-1.00(-0.61%)NAV As on 09 Sep, 202604-Mar-2000Inception Date29,485.43AUM In Cr.-3.84%1Y6.92%3Y7.27%5Y11.12%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity225.92-1.38(-0.61%)NAV As on 09 Sep, 202617-Jul-2002Inception Date23,783.91AUM In Cr.-3.96%1Y6.83%3Y7.16%5Y13.62%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity240.87-1.47(-0.61%)NAV As on 09 Sep, 202618-Sep-2002Inception Date1,488.13AUM In Cr.-4.03%1Y6.74%3Y7.02%5Y14.18%Since Inception
Kotak Nifty 50 Index Fund-Reg(G)Very HighEquity15.47-0.09(-0.60%)NAV As on 09 Sep, 202621-Jun-2021Inception Date1,172.49AUM In Cr.-3.89%1Y6.69%3Y7.01%5Y8.72%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity147.79-0.90(-0.61%)NAV As on 09 Sep, 202625-Feb-2003Inception Date1,706.66AUM In Cr.-4.15%1Y6.60%3Y6.98%5Y14.45%Since Inception