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Motilal Oswal Nifty 50 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 883.2 Cr.
NAV as on 03 aug, 2026
₹ 21.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty 50 Index Fund Regular-growth
Inception Date
23 Dec 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.54%
Cash
0.46%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.73% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.30% |
| HDFC Bank Ltd | Financial | Equity | 12.76% |
| HDFC Bank Ltd | Financial | Equity | 11.82% |
| HDFC Bank Ltd | Financial | Equity | 11.13% |
| HDFC Bank Ltd | Financial | Equity | 11.13% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 13.00% |
Debt & Credit Risk Analysis
| Alpha | -1.97% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.21% |
| Standard Deviation | 13.67% |
| Sortino Ratio | 0.27% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.85% | NA | 1.85% |
| 6 Months | -3.18% | NA | 10.14% |
| 9 Months | -3.32% | NA | 3.45% |
| 1 Year | 1.49% | 1.49% | -1.50% |
| 2 Years | 1.57% | 0.78% | 16.66% |
| 3 Years | 30.25% | 9.21% | 14.78% |
| 5 Years | 58.07% | 9.59% | 18.56% |
Motilal Oswal Nifty 50 Index Fund Regular-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 23 Dec 2019, the fund aims Return that corresponds to the performance of Nifty 50 Index subject to tracking error. Equity and equity related securities covered by Nifty 50 Index. Long term capital growth. It manages assets worth ₹883.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.62%.
Rakesh Shetty has 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.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund Regular-growth | 3,189.1 | +1.68% | +4.67% | +0.20% | +1.70% | — | — |
| Motilal Oswal Large Cap Fund Direct-growth | 3,189.1 | +1.78% | +4.99% | +0.77% | +2.89% | — | — |
| Motilal Oswal Large Cap Fund Regular-idcw | 3,189.1 | +1.68% | +4.67% | +0.20% | +1.70% | — | — |
| Motilal Oswal Large Cap Fund Direct-idcw | 3,189.1 | +1.78% | +4.99% | +0.77% | +2.89% | — | — |
| Motilal Oswal Nifty 50 Index Fund Direct-growth | 883.2 | +2.30% | +3.97% | -2.97% | +1.91% | +9.65% | +10.04% |
| Motilal Oswal Nifty Next 50 Index Fund Regular-growth | 484.3 | +3.35% | +7.13% | +8.44% | +12.47% | +18.56% | +13.03% |
| Motilal Oswal Nifty Next 50 Index Fund Direct-growth | 484.3 | +3.42% | +7.34% | +8.84% | +13.32% | +19.41% | +13.82% |
| Motilal Oswal Nifty 50 Equal Weight Etf-growth | 129.6 | +3.10% | +5.82% | +3.02% | +11.66% | — | — |
| Motilal Oswal Nifty 50 Exchange Traded Fund-growth | 77.9 | +2.30% | +3.98% | -2.94% | +2.01% | +9.77% | +10.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.05 |
| 31 Jul 2026 | ₹20.70 |
| 30 Jul 2026 | ₹20.64 |
| 29 Jul 2026 | ₹20.59 |
| 28 Jul 2026 | ₹20.36 |
| 27 Jul 2026 | ₹20.37 |
| 24 Jul 2026 | ₹20.18 |
| 23 Jul 2026 | ₹20.25 |
| 22 Jul 2026 | ₹20.36 |
| 21 Jul 2026 | ₹20.52 |
| 20 Jul 2026 | ₹20.56 |
| 17 Jul 2026 | ₹20.65 |
| 16 Jul 2026 | ₹20.42 |
| 15 Jul 2026 | ₹20.43 |
| 14 Jul 2026 | ₹20.40 |
| 13 Jul 2026 | ₹20.54 |
| 10 Jul 2026 | ₹20.53 |
| 09 Jul 2026 | ₹20.32 |
| 08 Jul 2026 | ₹20.26 |
| 07 Jul 2026 | ₹20.69 |
| 06 Jul 2026 | ₹20.72 |
| 03 Jul 2026 | ₹20.58 |
| 02 Jul 2026 | ₹20.50 |
| 01 Jul 2026 | ₹20.35 |
| 30 Jun 2026 | ₹20.23 |
| 29 Jun 2026 | ₹20.30 |
| 25 Jun 2026 | ₹20.39 |
| 24 Jun 2026 | ₹20.36 |
| 23 Jun 2026 | ₹20.20 |
| 22 Jun 2026 | ₹20.43 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹883.2 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nifty 50 Index Fund Regular-growth Returns Comparison
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Motilal Oswal Nifty 50 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.21%
- Standard Deviation: 13.67%
- Beta: 0.95%
- Alpha: -1.97%
- R-squared: 0.99%
- Information Ratio: -1.50%
- Sortino Ratio: 0.27%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Nifty 50 Index Fund Regular-growth stand at approximately ₹ 883.2 crore.
The Motilal Oswal Nifty 50 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.85%
The historical growth of the Motilal Oswal Nifty 50 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.21%
- 5 Year CAGR: 9.59%
- Return Since Launch: 11.91%
The portfolio of Motilal Oswal Nifty 50 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.54%
- Other Assets: 0.46%
The Motilal Oswal Nifty 50 Index Fund Regular-growth is managed by Swapnil P Mayekar, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Nifty 50 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of Motilal Oswal Nifty 50 Index Fund Regular-growth include:
- HDFC Bank Ltd – represents 12.73% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 12.30% of the portfolio
- HDFC Bank Ltd – represents 12.76% of the portfolio
- HDFC Bank Ltd – represents 11.82% of the portfolio
- HDFC Bank Ltd – represents 11.13% of the portfolio
- HDFC Bank Ltd – represents 11.13% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 13.00% of the portfolio
Major sector exposures in Motilal Oswal Nifty 50 Index Fund Regular-growth are:
- Financial – accounts for 448.62% of the portfolio
- Technology – accounts for 196.86% of the portfolio
- Energy & Utilities – accounts for 152.42% of the portfolio
- Consumer Discretionary – accounts for 108.68% of the portfolio
- Materials – accounts for 96.40% of the portfolio
