Motilal Oswal Nifty 50 Index Fund Direct Growth

Motilal Oswal Nifty 50 Index Fund Direct Growth

+11.90%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹20.04
Min. for SIP
₹500
Fund size
₹852.63 Cr
Expense ratio
0.12%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,510
-4.97%
1 year₹60,000₹57,122
-4.80%
3 years₹1,80,000₹2,05,697
+14.28%
5 years₹3,00,000₹4,14,343
+38.11%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity11.82%
ICICI Bank Ltd.FinancialEquity8.57%
Reliance Industries Ltd.EnergyEquity8.19%
Bharti Airtel Ltd.CommunicationEquity4.56%
Larsen & Toubro Ltd.ConstructionEquity4.37%
State Bank of IndiaFinancialEquity4.34%
Infosys Ltd.TechnologyEquity3.96%
Axis Bank Ltd.FinancialEquity3.45%
Kotak Mahindra Bank Ltd.FinancialEquity2.66%
Mahindra & Mahindra Ltd.AutomobileEquity2.64%
ITC Ltd.Consumer StaplesEquity2.63%
Tata Consultancy Services Ltd.TechnologyEquity2.34%
Bajaj Finance Ltd.FinancialEquity2.30%
Hindustan Unilever Ltd.Consumer StaplesEquity1.81%
Maruti Suzuki India Ltd.AutomobileEquity1.70%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.60%
NTPC Ltd.EnergyEquity1.58%
Titan Company Ltd.Consumer DiscretionaryEquity1.55%
Eternal Ltd.ServicesEquity1.54%
Tata Steel Ltd.Metals & MiningEquity1.53%
Bharat Electronics Ltd.Capital GoodsEquity1.39%
Shriram Finance LtdFinancialEquity1.32%
Ultratech Cement Ltd.ConstructionEquity1.31%
HCL Technologies Ltd.TechnologyEquity1.28%
Power Grid Corporation Of India Ltd.EnergyEquity1.18%
Hindalco Industries Ltd.Metals & MiningEquity1.16%
JSW Steel Ltd.Metals & MiningEquity1.03%
Bajaj Finserv Ltd.FinancialEquity0.99%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.98%
Bajaj Auto Ltd.AutomobileEquity0.96%
Eicher Motors Ltd.AutomobileEquity0.96%
Interglobe Aviation Ltd.ServicesEquity0.95%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.95%
Asian Paints Ltd.ChemicalsEquity0.93%
Grasim Industries Ltd.ConstructionEquity0.93%
Coal India Ltd.EnergyEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.81%
SBI Life Insurance Company Ltd.InsuranceEquity0.80%
Trent Ltd.ServicesEquity0.75%
Tech Mahindra Ltd.TechnologyEquity0.75%
JIO Financial Services Ltd.FinancialEquity0.73%
Max Healthcare Institute Ltd.HealthcareEquity0.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.70%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.70%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Cipla Ltd.HealthcareEquity0.66%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Wipro Ltd.TechnologyEquity0.50%
Adani Enterprises Ltd.ServicesEquity0.49%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+0.6%+11.9%+10.4%+11.8%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)655637--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SPM
Swapnil P Mayekar
Dec 2019 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Dec 2024 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

DM
Dishant Mehta
Oct 2024 - Present
View details

About Motilal Oswal Nifty 50 Index Fund Direct Growth

Motilal Oswal Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,35,167 Cr and the Latest NAV as of 20 Mar 2026 is ₹20.04. The Motilal Oswal Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,35,166.52 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,