Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 50 IndexISIN INF247L01AE7

NAV · 06-Jul-2026

₹21.2796

+4.04%

-7.28%

1Y (CAGR)

-3.48%

3Y (CAGR)

+8.88%

5Y (CAGR)

+10.14%

Since inception (CAGR)

+12.37%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.13%

Downside dev (3y)

9.79%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.18

SIP XIRR (3y)

+3.91%

SIP XIRR (5y)

+7.95%

Calendar-year returns

2020 +16.5%2021 +24.9%2022 +5.5%2023 +21.1%2024 +9.8%2025 +11.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.99%

Up capture

102.9%

Down capture

97.1%

Correlation

1.00

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty · Dishant Mehta

AUM₹8,654 Cr

Expense ratio0.12% · 2026-05-31

TER · AMFI officialDirect 0.15% · Regular 0.59% (2026-06-30)

Launch date03-Dec-2019

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility17.65

AMCMotilal Oswal Asset Management Company Limited

Objective · The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗