Scheme

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · Other Scheme - Index FundsNAV 20.2194 on 03 Nov 20261Y -7.13%3Y 7.98%5Y 6.57%

All funds

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

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.9%
ICICI Bank Ltd9.5%
Reliance Industries Ltd7.8%
Bharti Airtel Ltd5%
Larsen & Toubro Ltd4.3%
State Bank of India4%
Infosys Ltd3.6%
Axis Bank Ltd3.4%
Kotak Mahindra Bank Ltd2.8%
Mahindra & Mahindra Ltd2.7%

Sectors

on last overnight MIBOR cut-off of5.24%