Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Factsheet

As of 31 Aug 2026

Inception

23 Dec 2019

Fund managers

Mr. Swapnil Mayekar

Benchmark

Nifty 50 TRI

AUM

0 crore

Regular expense

0.5%

Direct expense

0.1%

Portfolio turnover

0

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

Entry Load: Nil Exit Load: Nil ` ` cr) 904.16 ( ` ` cr) 892.63 ( 1.0 0.09 13.4% (Annualised) 0.5 (Annualised) *Against the benchmark Nifty 50 TRI. # Risk free returns based on last overnight MIBOR cut-off of 5.24% (Data as on 31- August-2026) Monthly AAUM Latest AUM (31-Aug-2026) Beta Portfolio Turnover Ratio Standard Deviation Sharpe Ratio# Tracking Error* 0.05% (Annualised) Allotment Date 23-Dec

Standard deviation

0%

Beta

0

Sharpe

0