Motilal Oswal Nifty 50 Index Fund
NAV
₹19.99
as of 19 Oct 2026
Motilal Oswal Nifty 50 Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹845 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹19.99 as of 19 Oct 2026. The expense ratio is 0.19% a year. Managed by Swapnil Mayekar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.19% / yr
- as of 31 Aug 2026
- Fund size
- ₹845 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 23 Dec 2019
- ISIN
- INF247L01AE7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: Nifty 50
Motilal Oswal Nifty 50 Index Fund
₹133
+33% on ₹100 over 5.0 yrs
Index Funds average
₹124
+24% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.18% | -5.03% | -0.15 |
| 6 months | -4.58% | -4.67% | +0.09 |
| 1 year | -10.58% | -10.68% | +0.10 |
| 3 years (CAGR) | 6.47% | 6.22% | +0.25 |
| 5 years (CAGR) | 5.49% | 5.66% | -0.17 |
Category average across 25 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.8%
- Median
- 8.6%
- Best
- 33.4%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.8%
- Median
- 12.7%
- Best
- 18.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.04
- Sharpe ratio (5Y)
- 0.08
- Sortino ratio (3Y)
- 0.05
- Standard deviation (3Y)
- 14.14%
- Deepest fall (5Y)
- -14.69%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-14.7%
Right now
-12.3% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 52.3%
Market-cap mix (equity sleeve)
Large 98.7%Mid 1.4%
as of 30 Sept 2026
Holdings by sector
Financial Services(5 in top 10)37.5%
- HDFC Bank Ltd10.39%
- ICICI Bank Ltd9.06%
- State Bank of India3.79%
- Axis Bank Ltd3.37%
- Kotak Mahindra Bank Ltd2.94%
Consumer Cyclical(1 in top 10)11.5%
- Mahindra & Mahindra Ltd2.52%
Energy(1 in top 10)10.3%
- Reliance Industries Ltd7.59%
Industrials(1 in top 10)8.0%
- Larsen & Toubro Ltd4.21%
Technology(1 in top 10)7.5%
- Infosys Ltd3.36%
- Basic Materials7.3%
- Consumer Defensive5.5%
Communication Services(1 in top 10)5.1%
- Bharti Airtel Ltd5.11%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 14.0% vs category 33.9% a year.
Money in, money out
- Net flow, 12 months
- +₹159 cr
- Net flow, 3 months
- +₹6 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Nifty 50 Index Fund?
- ₹19.99 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Nifty 50 Index Fund?
- 0.19% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Nifty 50 Index Fund?
- ₹845 crore under management as of 30 Sept 2026, in the Index Funds category.
- How risky is Motilal Oswal Nifty 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Motilal Oswal Nifty 50 Index Fund?
- 5.49% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 5.66%. Past returns do not predict future returns.
- What is the worst 3-year return of Motilal Oswal Nifty 50 Index Fund?
- 5.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 12.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Motilal Oswal Nifty 50 Index Fund?
- Swapnil Mayekar, managing this fund for 6.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹28,064 crore
- HDFC Nifty 50 Index Fund₹22,246 crore
- Motilal Oswal Nifty India Defence Index Fund₹5,434 crore
- Motilal Oswal S&P 500 Index Fund₹4,584 crore
- Motilal Oswal Nifty 200 Momentum 30 Index Fund₹882 crore
- Nippon India Index Fund - BSE Sensex Plan₹874 crore
- HDFC Nifty G-Sec Jun 2036 Index Fund₹839 crore
- UTI Nifty 500 Value 50 Index Fund₹838 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.