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Fund Summary
Motilal Oswal Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Dec-19
Corpus(Cr.) 883.0 Latest NAV 19.881 As on 11-09-2026
Equity(%) 99.68 52 Week High 22.2459
Debt(%) 0.32 52 Week Low 18.868
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.50
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.78%
Top 10 Holdings 52.70%
Top 25 Holdings 78.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.45
Software & Services 8.35
Petroleum Products 7.89
Automobile 7.1
Construction 6.43
Finance & Investments 5.84
Telecom 5.36
FMCG 4.09
Pharma & Biotech 3.25
Retail 2.84
Energy 2.62
Ferrous Metals 2.46
Transportation 2.17
Consumer Durables 1.8
Oil & GAS 1.73
Healthcare 1.55
Metals 1.26
Aerospace & Defence 1.24
Chemicals 1.11
Food Beverage & Tobacco 0.97
Trading 0.78
Miscellaneous 0.76
Agricultural & Farm Machinery 0.63
Cash 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.23
ICICI Bank Ltd. 9.18
Reliance Industries Ltd 7.89
Bharti Airtel Ltd. 5.36
Larsen & Toubro Limited 4.12
State Bank Of India 3.79
Infosys Ltd 3.54
AXIS Bank Ltd. 3.15
Bajaj Finance Limited 2.73
Mahindra & Mahindra Ltd. 2.71
Kotak Mahindra Bank Ltd. 2.57
ITC Ltd 2.42
Tata Consultancy Services Ltd. 2.16
Eternal Limited 1.95
Sun Pharmaceutical Industries Ltd. 1.88
Titan Company Limited 1.80
Hindustan Unilever Ltd. 1.67
Maruti Suzuki India Ltd. 1.66
NTPC Limited 1.47
TATA STEEL LIMITED 1.40
Shriram Finance Limited 1.31
HCL Technologies Ltd 1.27
Hindalco Industries Ltd. 1.26
UltraTech Cement Ltd 1.26
Bharat Electronics Ltd. 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.10% -0.53% -0.49% -6.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.42% 6.02% 6.75% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.88% 6.63% 7.39% 11.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty 50 Index Fund Reg (G) 13.67% 0.1375 11.2219% 46.9471 0.0559
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty 50 Index Fund Reg (G) -0.6074% 0.0004 0.0217 0.5548 -0.8997
 
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