Mutual Fund

Fund Card

Motilal Oswal Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

20.27 0.74(3.78%) NAV as on 08 Apr 2026

-1.91 % 1 M

7.11 % 1 Y

11.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

0.51

As on 28 Feb, 2026

Age :

6 yrs 3 m

Since 23 12 ,2019

Exit Load :

AUM :

852.63 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.10.92 %

Reliance Industries Ltd.8.86 %

ICICI Bank Ltd.8.41 %

Bharti Airtel Ltd.5.34 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.12
IT - Software	9.39
Refineries	8.86
Telecommunication - Service Provider	5.34
Automobiles - Passenger Cars	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	14.41	14.41	18.64	19.76	18.87
Net Assets(Rs Crores) (as on 31-Mar-2026)	164.40	247.67	451.19	640.46	852.63
Scheme Returns(%)(Absolute)	17.89	-1.17	29.08	5.36	-3.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/71	40/87	76/120	42/199	236/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.270.74(3.78%)NAV As on 09 Apr, 2026	23-Dec-2019Inception Date	785.74AUM In Cr.	7.11%1Y	11.51%3Y	10.63%5Y	11.88%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.200.84(3.77%)NAV As on 09 Apr, 2026	21-Feb-2019Inception Date	983.23AUM In Cr.	7.29%1Y	11.68%3Y	10.83%5Y	12.53%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity243.118.76(3.74%)NAV As on 09 Apr, 2026	18-Sep-2002Inception Date	1,170.29AUM In Cr.	7.17%1Y	11.57%3Y	10.67%5Y	14.50%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity40.751.48(3.77%)NAV As on 09 Apr, 2026	28-Sep-2010Inception Date	3,160.46AUM In Cr.	7.18%1Y	11.52%3Y	10.49%5Y	9.46%Since Inception
Kotak Nifty 50 Index Fund-Reg(G)Very HighEquity15.600.57(3.78%)NAV As on 09 Apr, 2026	21-Jun-2021Inception Date	980.69AUM In Cr.	7.24%1Y	11.45%3Y	NA%5Y	9.71%Since Inception
Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity193.657.03(3.77%)NAV As on 09 Apr, 2026	04-Aug-2000Inception Date	764.57AUM In Cr.	7.03%1Y	11.41%3Y	10.53%5Y	12.23%Since Inception