Motilal Oswal Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹20.9551 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

Index

NAV as of May 07, 2025

20.96

0.14%1D Change

Returns since inception

14.74%p.a.

Very High Risk

Index

NAV as of May 07, 2025

20.96

0.14%1D Change

Returns since inception

14.74%p.a.

Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk|Index
NAV as of May 07, 2025

20.96

0.14%1D

Returns since inception

14.74%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹676.05 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Dec 23, 2019
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd13.29%
ICICI Bank Ltd9.14%
Reliance Industries Ltd8.64%
Infosys Ltd4.9%
Bharti Airtel Ltd4.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.11 | 0.63%
Very High
ICICI Prudential BSE Sens...₹ 1,806 Cr
26.56 | 0.13%
Very High
Nippon India Index BSE Fu...₹ 839 Cr
43.25 | 0.13%
Very High

NAV History - Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth

FUND

Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth

NAV (May 07, 2025)₹20.96
ClassIndex | Nifty
Inception DateDec 23, 2019
Fund ManagerSwapnil Mayekar, Rakesh Shetty, Dishant Mehta

FUND

Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Nifty ...0.18%6.43%3.37%-0.23%9.75%15.24%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes81
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.29 Lakhs ₹
Min investment of ₹500 required