Fund Overview of Motilal Oswal Nifty 50 Index Fund Direct-Growth
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₹845.1 CrAUM
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₹21.43NAV
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0.23%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Nifty 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.31% | NA | 2.02% |
| 6 Months | 2.88% | NA | 10.55% |
| 1 Year | -3.28% | -3.28% | -1.10% |
| 2 Years | 3.35% | 1.66% | 17.47% |
| 3 Years | 31.22% | 9.48% | 15.47% |
| 5 Years | 44.45% | 7.63% | 19.14% |
Asset Allocation of Motilal Oswal Nifty 50 Index Fund Direct-Growth
equities
99.99%other assets or cash equivalents
0.01%Motilal Oswal Nifty 50 Index Fund Direct-Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 23 Dec 2019, the fund aims Return that corresponds to the performance of Nifty 50 Index subject to tracking error. Equity and equity related securities covered by Nifty 50 Index. Long term capital growth. It manages assets worth ₹845.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty 50 Index Fund Direct-Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of -3.28% in the last year, a total return since inception of 11.73%.
Identifying an appropriate best sip plan plays a key part for financial planning.
Key Metrics of Motilal Oswal Nifty 50 Index Fund Direct-Growth
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Standard Deviation14.02%
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Mean8.27%
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Sharpe Ratio0.19%
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Alpha-1.26%
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Beta0.95%
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Sortino Ratio0.25%
Motilal Oswal Nifty 50 Index Fund Direct-Growth Fund Details
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Compare Motilal Oswal Nifty 50 Index Fund Direct-Growth with other mutual funds in the same category
Motilal Oswal Nifty 50 Index Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Large Cap Fund Direct-Growth
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₹2,925 | 6.75% | 0.79% | 4.66% | -0.96% | - |
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Motilal Oswal Large Cap Fund Regular-Growth
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₹2,925 | 6.65% | 0.51% | 4.06% | -2.09% | - |
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Motilal Oswal Large Cap Fund Direct-IDCW
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₹2,925 | 6.75% | 0.79% | 4.66% | -0.96% | - |
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Motilal Oswal Large Cap Fund Regular-IDCW
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₹2,925 | 6.65% | 0.51% | 4.06% | -2.09% | - |
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Motilal Oswal Nifty 50 Index Fund Regular-Growth
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₹845 | 8.77% | -0.41% | 2.65% | -3.68% | 9.04% |
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Motilal Oswal Nifty Next 50 Index Fund Regular-Growth
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₹509 | 3.68% | -3.71% | 1.56% | 2.08% | 16.64% |
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Motilal Oswal Nifty Next 50 Index Fund Direct-Growth
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₹509 | 3.74% | -3.53% | 1.94% | 2.83% | 17.47% |
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Motilal Oswal Nifty 50 Equal Weight ETF-Growth
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₹174 | 7.50% | -2.46% | 2.47% | 1.69% | - |
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Motilal Oswal Nifty 50 Exchange Traded Fund-Growth
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₹72 | 8.82% | -0.27% | 2.92% | -3.19% | 9.60% |
Motilal Oswal Nifty 50 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Motilal Oswal Nifty 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.73% | ₹109.69 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹108.10 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹104.17 Cr |
| Hdfc Bank Ltd | Financial | 12.76% | ₹102.81 Cr |
| Hdfc Bank Ltd | Financial | 12.76% | ₹102.81 Cr |
| Hdfc Bank Ltd | Financial | 11.82% | ₹100.76 Cr |
| Hdfc Bank Ltd | Financial | 13.68% | ₹98.86 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹98.29 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹98.29 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹98.29 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹98.29 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹97.12 Cr |
| Hdfc Bank Ltd | Financial | 10.74% | ₹93.45 Cr |
| Hdfc Bank Ltd | Financial | 10.54% | ₹91.20 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹87.96 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹87.96 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹87.96 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹87.96 Cr |
| Hdfc Bank Ltd | Financial | 10.39% | ₹87.79 Cr |
| Hdfc Bank Ltd | Financial | 10.39% | ₹87.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Motilal Oswal Nifty 50 Index Fund Direct-Growth
What is the current AUM of Motilal Oswal Nifty 50 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Motilal Oswal Nifty 50 Index Fund Direct-Growth manages assets worth ₹845.1 crore
How has Motilal Oswal Nifty 50 Index Fund Direct-Growth performed recently?
- 3 Months: -0.31%
- 6 Months: 2.88%
What is the long-term performance of Motilal Oswal Nifty 50 Index Fund Direct-Growth?
- 3 Years CAGR: 9.48%
- 5 Years CAGR: 7.63%
- Since Inception: 11.73%
What is the portfolio composition of Motilal Oswal Nifty 50 Index Fund Direct-Growth?
Equity: 99.99%, Others: 0.01%.
Who manages Motilal Oswal Nifty 50 Index Fund Direct-Growth?
Motilal Oswal Nifty 50 Index Fund Direct-Growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Nifty 50 Index Fund Direct-Growth?
Large Cap: 98.62%, Mid Cap: 1.38%.
Which are the top companies Motilal Oswal Nifty 50 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 12.73% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.30% of the fund's portfolio
- HDFC Bank Ltd – 12.76% of the fund's portfolio
- HDFC Bank Ltd – 12.76% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty 50 Index Fund Direct-Growth focuses on?
- Financial – 227.77% of the fund's portfolio




