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Home Mf Research Motilal Oswal Nifty 50 Index Fund Regular Plan Growth
MOTILAL OSWAL MUTUAL FUND

Mutual Fund Research

Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth

MOTILAL OSWAL MUTUAL FUND Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,046.61 +4.66%
Two Week 2026-10-19 ₹1,000.00 ₹1,040.20 +4.02%
One Month 2026-10-05 ₹1,000.00 ₹1,055.54 +5.55%
Three Months 2026-08-05 ₹3,000.00 ₹3,017.68 +0.59%
Six Months 2026-05-07 ₹6,000.00 ₹6,011.57 +0.19%
One Year 2025-11-03 ₹12,000.00 ₹11,764.36 -1.96%
Three Year 2023-11-06 ₹36,000.00 ₹36,406.77 +1.13%
Five Year 2021-11-08 ₹60,000.00 ₹69,430.54 +15.72%
Since Inception 2019-12-23 ₹84,000.00 ₹115,449.39 +37.44%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 29.47%
IT - Software 8.48%
Petroleum Products 7.83%
Automobiles 7.06%
Finance 5.76%
Telecom - Services 5.00%
Construction 4.30%
Diversified FMCG 3.82%
Pharmaceuticals & Biotechnology 3.27%
Retailing 3.02%
Consumer Durables 3.00%
Power 2.49%
Ferrous Metals 2.49%
Cement & Cement Products 2.38%
Healthcare Services 1.53%
Aerospace & Defense 1.35%
Non - Ferrous Metals 1.33%
Insurance 1.24%
Transport Services 1.08%
Transport Infrastructure 1.07%
Food Products 0.97%
Consumable Fuels 0.87%
Oil 0.82%
Metals & Minerals Trading 0.75%
Agricultural Food & Other Products 0.61%
Other 0.01%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 9.85%
ICICI Bank Limited 9.45%
Reliance Industries Limited 7.83%
Bharti Airtel Limited 5.00%
Larsen & Toubro Limited 4.30%
State Bank of India 3.98%
Infosys Limited 3.61%
Axis Bank Limited 3.39%
Kotak Mahindra Bank Ltd 2.80%
Mahindra & Mahindra Limited 2.66%
Bajaj Finance Ltd 2.57%
ITC Limited 2.24%
Tata Consultancy Services Limited 2.22%
Eternal Limited 2.15%
Titan Company Limited 1.91%
Sun Pharmaceutical Industries Limited 1.91%
Maruti Suzuki India Limited 1.60%
Hindustan Unilever Limited 1.58%
Shriram Finance Limited 1.41%
NTPC Limited 1.41%
Tata Steel Limited 1.38%
Bharat Electronics Limited 1.35%
Hindalco Industries Limited 1.33%
HCL Technologies Limited 1.26%
UltraTech Cement Limited 1.23%
Bajaj Auto Limited 1.22%
Grasim Industries Limited 1.15%
JSW Steel Limited 1.11%
Asian Paints Limited 1.09%
Power Grid Corporation of India Limited 1.08%
InterGlobe Aviation Limited 1.08%
Adani Ports and Special Economic Zone Limited 1.07%
Bajaj Finserv Limited 1.06%
Eicher Motors Limited 0.99%
Nestle India Limited 0.97%
Tech Mahindra Limited 0.94%
Coal India Limited 0.87%
Trent Limited 0.87%
Apollo Hospitals Enterprise Limited 0.83%
Oil & Natural Gas Corporation Limited 0.82%
Adani Enterprises Limited 0.75%
Cipla Limited 0.72%
Jio Financial Services Limited 0.72%
SBI Life Insurance Company Limited 0.71%
Max Healthcare Institute Limited 0.70%
Dr Reddys Laboratories Limited 0.64%
Tata Consumer Products Limited 0.61%
Tata Motors Passenger Vehicles Limited 0.59%
HDFC Life Insurance Company Limited 0.53%
Wipro Limited 0.45%
Triparty Repo 0.17%
Net Receivables / (Payables) -0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.4%
Return volatility
β
Beta
1.0
Benchmark sensitivity
S
Sharpe Ratio
0.5
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 8.75% 0.00% 11.20%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.77% 0.00% 6.76%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.65% 0.00% 6.85%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from MOTILAL OSWAL MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF - Regular Plan - Growth 20.60% 21.55% 20.61%
Motilal Oswal Focused Fund - Regular Plan - Growth 18.97% 13.08% 13.08%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan - Growth 15.69% 33.70% 24.92%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 14.09% 0.00% 21.41%
Motilal Oswal Gold And Silver Passive Fund Of Funds - Regular Plan - Growth 12.49% 29.61% 26.46%
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 12.10% 0.00% 17.03%

Returns are historical and do not guarantee future performance.

View All MOTILAL OSWAL MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.62%
Expense Ratio (Direct)
0.19%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 TRI

Exit Load

Charges that may apply when you redeem units

Yes
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