Motilal Oswal Nifty 50 Index Fund Regular - Growth

Fund Details

NAV 21.7811

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.12

Fund Size(in Crores) 861.34

Fund Performance

1 Month -2.08%

3 Month 0.68%

6 Month 4.37%

1 Year 9.26%

3 Year 13.66%

5 Year 12.21%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.28%) Market Cap Large Cap 31.7 Mid Cap 68.18 Small Cap 0.4 Top Sectors Financial 36.08 Services 11.28 Automobile 11.07 Capital Goods 9.14 Healthcare 7.42 Chemicals 5.55 Technology 4.01 Metals & Mining 3.95 Communication 3.52 Construction 2.44 Energy 2.28 Materials 1.94 Consumer Staples 1.6 Top Holding 3M India 0.41 Lupin 1.4 National Aluminium Company 1.42 Aditya Birla Capital 2.9 Bharti Hexacom 0.43 APL Apollo Tubes 0.86 FSN E-Commerce Ventures 2.79 SRF 1.75 AIA Engineering 0.6 Muthoot Finance 4.81 Indus Towers 1.74 MRF 1.45 GMR Airports 2.44 Ashok Leyland 3.35 Marico 1.19 Hero Motocorp 5.07 The Federal Bank 4.16 Coromandel International 1.04 Max Financial Services 2.97 JK Cement 1.02 HDFC AMC 2.52 IDFC First Bank 2.76 BSE 4.92 AU Small Finance Bank 4.53 Indraprastha Gas 0.4 UNO Minda 1.2 SBI Cards 0.84 Biocon 0.91 Vodafone Idea 1.35 Berger Paints India 0.45 Bank of India 0.93 L&T Fin 3.66 Indian Bank 2.42 GE Vernova T&D 2.38 Coforge 1.8 Abbott India 0.39 Glenmark Pharmaceuticals 1.82 Mahindra & Mahindra Financial Services 2.02 Sundaram Finance 0.89 Polycab India 1.52 Cummins India 4 One97 Communications 3.57 Hitachi Energy India 1.24 Nippon Life India Asset Management 0.67 UPL 2.76 Fortis Healthcare 2.9 Dalmia Bharat 0.47 Jindal Stainless 1.07 Hindustan Petroleum Corporation 1.88 Persistent Systems 2.21

Debt & Others (-0.28%) Sector Allocation Repo 2.76 Net Payables -3.04 Debt Credit Ratings Debt Category Others -0.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.51%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dishant Mehta

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

Rakesh Shetty

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.

Swapnil P Mayekar

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 113

Date of Incorporation 2019-12-23

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.