Motilal Oswal Nifty 50 Index Fund
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
Growthvine rating: 2/5 — ranked #126 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹19.04 (as of 2026-10-01) |
|---|
| AUM | ₹904 Cr |
|---|
| Expense ratio | 0.50% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Swapnil P Mayekar |
|---|
| Exit load | 0 |
|---|
Performance & risk
| 5-year annualised return | 5.66% |
|---|
| Sharpe ratio | 0.24 |
|---|
| Standard deviation | 13.60% |
|---|
| Max drawdown | −37.33% |
|---|
| Alpha | -1.84 |
|---|
| Beta | 0.95 |
|---|
Market cap allocation
| Large cap | 98.7% |
|---|
| Mid cap | 1.3% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 36.4% |
|---|
| Top 10 holdings | 52.9% |
|---|
| Total holdings | 50 |
|---|
Top holdings
- HDFC Bank Ltd. — 9.9%
- ICICI Bank Ltd. — 9.4%
- Reliance Industries Ltd — 7.8%
- Bharti Airtel Ltd. — 5.0%
- Larsen & Toubro Limited — 4.3%
- State Bank Of India — 4.0%
- Infosys Ltd — 3.6%
- AXIS Bank Ltd. — 3.4%
- Kotak Mahindra Bank Ltd. — 2.8%
- Mahindra & Mahindra Ltd. — 2.7%
Top sectors
- Banking & Financial — 29.5%
- Petroleum Products — 8.7%
- Software & Services — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.7% | — | — |
| 2025 | 11.3% | — | — |
| 2024 | 9.4% | — | — |
| 2023 | 20.6% | — | — |
| 2022 | 5.1% | — | — |