Mutual Fund Details – Invest Smart, Grow Wealth

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Motilal Oswal Nifty 50 Index Fund Direct - Growth

Equity, Large Cap, Principal at very high risk

1 Year Return 13.11%

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Fund Details

NAV 22.296

Sub-Type Large Cap

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 6.16

Fund Size 847.15

Fund Performance

1 Month 0.14%

3 Month -1.01%

6 Month 4.66%

1 Year 13.11%

3 Year 13.85%

5 Year 12.15%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 72

Date of Incorporation 2019-12-23

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (99.91%) Market Cap Large Cap 97.98 Mid Cap 1.9 Small Cap 0.03 Top Sectors Financial 35.59 Energy 11.52 Technology 10.82 Automobile 6.71 Consumer Staples 6 Communication 4.75 Services 4.67 Materials 4.05 Construction 3.99 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding JSW Steel 0.99 Hindustan Unilever 1.82 Adani Enterprises 0.46 Interglobe Aviation 0.9 ITC 2.69 NTPC 1.46 Eicher Motors 0.85 Infosys 4.97 Shriram Finance 1.24 Tata Motors Passenger Vehicles 0.63 Bajaj Finserv 0.97 Asian Paints 0.95 State Bank of India 3.87 Wipro 0.59 Reliance Industries 8.15 Bharti Airtel 4.75 Sun Pharmaceutical Industries 1.46 Tata Consultancy 2.76 Coal India 0.87 Power Grid Corporation Of India 1.01 Titan Company 1.42 Apollo Hospitals Enterprise 0.62 Max Healthcare Institute 0.62 Kwality Wall's (India) 0.03 Axis Bank 3.4 ICICI Bank 8.37 Eternal 1.7 Tata Steel 1.38 Bharat Electronics 1.39 HDFC Bank 12.3 ONGC 0.9 Dr. Reddy's Laboratories 0.64 Cipla 0.64 Bajaj Finance 2.14 Tata Consumer Products 0.64 JIO Financial 0.72 Nestle India 0.83 Hindalco Industries 1.2 Tech Mahindra 0.96 Grasim Industries 0.93 Mahindra & Mahindra 2.65 Kotak Mahindra Bank 2.6 Larsen & Toubro 3.99 Maruti Suzuki India 1.66 HCL Technologies 1.55 Trent 0.73 Ultratech Cement 1.3 SBI Life Insurance Company 0.78 HDFC Life Insurance 0.68 Bajaj Auto 0.92 Adani Ports and Special Economic Zone 0.89

Debt & Others (0.08%) Sector Allocation Net Payables -0.07 Reverse Repo/CBLO 0.15 Debt Credit Ratings Debt Category Others 0.08

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