Motilal Oswal Nifty 50 Index Fund Direct Growth

Motilal Oswal Nifty 50 Index Fund Direct Growth

+8.64%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jun '26
₹20.12
Min. for SIP
₹500
Fund size (AUM)
₹865.49 Cr
Expense ratio
0.12%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,834
-3.89%
1 year₹60,000₹57,342
-4.43%
3 years₹1,80,000₹1,87,806
+4.34%
5 years₹3,00,000₹3,58,549
+19.52%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity10.74%
Reliance Industries LtdEnergy & UtilitiesEquity8.79%
ICICI Bank LtdFinancialEquity8.22%
Bharti Airtel LtdTechnologyEquity5.27%
Larsen & Toubro LtdIndustrialsEquity4.29%
State Bank of IndiaFinancialEquity4.03%
Infosys LtdTechnologyEquity3.77%
Axis Bank LtdFinancialEquity3.31%
ITC LtdConsumer StaplesEquity2.76%
Kotak Mahindra Bank LtdFinancialEquity2.57%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.52%
Tata Consultancy Services LtdTechnologyEquity2.30%
Bajaj Finance LtdFinancialEquity2.28%
Hindustan Unilever LtdConsumer StaplesEquity1.82%
Sun Pharmaceutical Industries LtdHealthcareEquity1.74%
NTPC LtdEnergy & UtilitiesEquity1.72%
Titan Company LtdConsumer DiscretionaryEquity1.65%
Zomato LtdTechnologyEquity1.62%
Tata Steel LtdMaterialsEquity1.59%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.59%
Bharat Electronics LtdIndustrialsEquity1.41%
Hindalco Industries LtdMaterialsEquity1.37%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.31%
Ultratech Cement LtdMaterialsEquity1.25%
Shriram Transport Finance Company LtdFinancialEquity1.19%
HCL Technologies LtdTechnologyEquity1.15%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.11%
JSW Steel LtdMaterialsEquity1.08%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.06%
Bajaj Auto LtdConsumer DiscretionaryEquity1.01%
Asian Paints LtdMaterialsEquity1.01%
Coal India LtdMaterialsEquity0.99%
Grasim Industries LtdMaterialsEquity0.97%
Nestle India LtdConsumer StaplesEquity0.95%
Bajaj Finserv LtdFinancialEquity0.92%
Eicher Motors LtdConsumer DiscretionaryEquity0.89%
Interglobe Aviation LtdIndustrialsEquity0.88%
Tech Mahindra LtdTechnologyEquity0.85%
Trent LtdConsumer DiscretionaryEquity0.84%
SBI Life Insurance Company LtdFinancialEquity0.74%
Jio Financial Services LimitedFinancialEquity0.74%
Dr. Reddy's Laboratories LtdHealthcareEquity0.73%
Apollo Hospitals Enterprise LtdHealthcareEquity0.71%
Tata Consumer Products LtdConsumer StaplesEquity0.68%
Max Healthcare Institute LtdHealthcareEquity0.67%
Cipla LtdHealthcareEquity0.67%
Tata Motors LtdConsumer DiscretionaryEquity0.65%
Adani Enterprises LtdMaterialsEquity0.63%
HDFC Life Insurance Co LtdFinancialEquity0.57%
Wipro LtdTechnologyEquity0.52%
Reverse Repo/CBLOUnspecifiedReverse Repo/CBLO0.03%
Net PayablesUnspecifiedNet Payables-0.16%
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-7.0%+8.6%+8.9%+11.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)715841--

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

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

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

DM
Dishant Mehta
Oct 2024 - Present
View details

Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes

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. Rakesh Shetty 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 ₹1,46,103 Cr and the Latest NAV as of 11 Jun 2026 is ₹20.12. 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₹1,46,102.61 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,