Fund Overview of Motilal Oswal Nifty 50 Index Fund Regular-growth
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₹883.2 CrAUM
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₹20.18NAV
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0.62%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.
Returns of Motilal Oswal Nifty 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.04% | NA | 2.02% |
| 6 Months | -4.69% | NA | 10.55% |
| 1 Year | -4.55% | -4.55% | -1.10% |
| 2 Years | -1.39% | -0.70% | 17.47% |
| 3 Years | 23.10% | 7.17% | 15.47% |
| 5 Years | 54.22% | 9.05% | 19.14% |
Asset Allocation
equities
99.54%other assets or cash equivalents
0.46%Motilal Oswal Nifty 50 Index Fund Regular-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 ₹883.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty 50 Index Fund Regular-growth
The portfolio allocation consists of 99.54% in equities, 0.46% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of -4.55% in the last year, a total return since inception of 11.24%.
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Key Metrics of Motilal Oswal Nifty 50 Index Fund Regular-growth
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Standard Deviation13.70%
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Mean8.82%
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Sharpe Ratio0.22%
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Alpha-1.88%
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Beta0.95%
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Sortino Ratio0.29%
Fund Details
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Compare Motilal Oswal Nifty 50 Index Fund Regular-growth with other mutual funds in the same category
Motilal Oswal Nifty 50 Index Fund Regular-growth
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹53,227 | -1.69% | -0.43% | -1.97% | 12.36% | 15.51% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | -1.69% | -0.43% | -1.97% | 12.36% | 15.51% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | -0.48% | 3.09% | 3.33% | 17.91% | 15.38% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | -0.48% | 3.09% | 3.30% | 17.87% | 15.38% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | -0.49% | 3.06% | 3.21% | 17.72% | 15.18% |
| Nippon India Large Cap Fund-growth |
₹53,227 | -1.75% | -0.62% | -2.76% | 11.41% | 14.54% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | -1.75% | -0.62% | -2.76% | 11.41% | 14.54% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | -0.31% | 2.95% | 6.25% | 18.40% | 13.63% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹105 | -0.31% | 2.92% | 6.19% | 18.39% | 13.62% |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹2,659 | -0.30% | 2.79% | 6.10% | 18.32% | 13.57% |
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 Regular-growth
|
₹3,189 | -0.56% | 1.79% | -0.43% | -4.32% | - |
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Motilal Oswal Large Cap Fund Direct-growth
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₹3,189 | -0.46% | 2.08% | 0.15% | -3.21% | - |
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Motilal Oswal Large Cap Fund Regular-idcw
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₹3,189 | -0.56% | 1.79% | -0.43% | -4.32% | - |
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Motilal Oswal Large Cap Fund Direct-idcw
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₹3,189 | -0.46% | 2.08% | 0.15% | -3.21% | - |
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Motilal Oswal Nifty 50 Index Fund Direct-growth
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₹883 | -0.88% | 0.07% | -4.48% | -4.16% | 7.61% |
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Motilal Oswal Nifty Next 50 Index Fund Regular-growth
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₹484 | -0.39% | 2.61% | 8.26% | 5.11% | 17.21% |
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Motilal Oswal Nifty Next 50 Index Fund Direct-growth
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₹484 | -0.33% | 2.81% | 8.66% | 5.90% | 18.06% |
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Motilal Oswal Nifty 50 Equal Weight Etf-growth
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₹130 | 0.01% | 1.65% | 1.33% | 4.25% | - |
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Motilal Oswal Nifty 50 Exchange Traded Fund-growth
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₹78 | -0.88% | 0.08% | -4.45% | -4.07% | 7.73% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹255.81 | 7.72% | 9.64% | 12.01% |
| SBI Bse Sensex Etf |
₹119,444 | ₹847.61 | 5.83% | 8.73% | 11.82% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹107.21 | 11.73% | 12.75% | 13.09% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹118.38 | 12.35% | 13.40% | 13.88% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹28.90 | 11.73% | 12.75% | 13.09% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹59.89 | 12.35% | 13.40% | 13.88% |
| UTI Nifty 50 Etf |
₹70,931 | ₹263.42 | 7.74% | 9.65% | 12.03% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹270.68 | 7.74% | 9.66% | 12.00% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹842.58 | 5.84% | 8.74% | 11.85% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹92.31 | 8.94% | 10.42% | 11.45% |
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 | 10.92% | ₹85.83 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹79.25 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹79.25 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹79.25 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹79.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.91% | ₹76.71 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹99.33 | 12.36% | 15.51% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.51 | 12.36% | 15.51% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.94 | 17.91% | 15.38% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹932.16 | 17.87% | 15.38% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.00 | 17.72% | 15.18% | - |
| Nippon India Large Cap Fund-growth |
₹88.32 | 11.41% | 14.54% | - |
| Nippon India Large Cap Fund-idcw |
₹25.82 | 11.41% | 14.54% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹77.41 | 18.40% | 13.63% | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹75.47 | 18.39% | 13.62% | - |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹75.63 | 18.32% | 13.57% | - |
Frequently Asked Questions
Motilal Oswal Nifty 50 Index Fund Regular-growth
What is the current AUM of Motilal Oswal Nifty 50 Index Fund Regular-growth?
As of Tue Jun 30, 2026, Motilal Oswal Nifty 50 Index Fund Regular-growth manages assets worth ₹883.2 crore
What is the long-term performance of Motilal Oswal Nifty 50 Index Fund Regular-growth?
- 3 Years CAGR: 7.17%
- 5 Years CAGR: 9.05%
- Since Inception: 11.24%
What is the portfolio composition of Motilal Oswal Nifty 50 Index Fund Regular-growth?
Equity: 99.54%, Others: 0.46%.
Who manages Motilal Oswal Nifty 50 Index Fund Regular-growth?
Motilal Oswal Nifty 50 Index Fund Regular-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 Regular-growth?
Large Cap: 98.47%, Mid Cap: 1.53%.
Which are the top companies Motilal Oswal Nifty 50 Index Fund Regular-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 Regular-growth focuses on?
- Financial – 214.40% of the fund's portfolio
- Energy & Utilities – 8.91% of the fund's portfolio
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