Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

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NAV: ₹ 21.9689 ↓ -0.61%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth -2.98% -0.61% 0.46% 10.73% 3.13% -1.97% 10.01% 7.85%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 16.69% 26.55% 4.39% 20.55% 10.25% 11.32%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4% -1.76% -11.31% 5.82% -2.41% 2.37% 1.76% -1.15% -5.96% 4.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.85%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.45%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.83%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.00%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.30%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.98%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.61%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.39%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.80%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.66%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.57%
ITC LimitedITC (INE154A01025)Diversified FMCG2.24%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.15%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LimitedNTPC (INE733E01010)Power1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.26%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.08%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202621.9689 -0.61%
12 November, 202622.1045 0.19%
11 November, 202622.0628 0.84%
9 November, 202621.8795 0.06%
6 November, 202621.8674 2.03%
5 November, 202621.4313 2.4%
4 November, 202620.9289 0.63%
3 November, 202620.7978 1.58%
2 November, 202620.4752 1.68%
30 October, 202620.1368 0.51%
29 October, 202620.0352 1.06%
28 October, 202619.8257 -0.22%
27 October, 202619.8702 -0.02%
26 October, 202619.8733 0.68%
23 October, 202619.7397 -0.38%
22 October, 202619.8146 -0.54%
21 October, 202619.9227 -0.34%
19 October, 202619.9906 -1.11%
16 October, 202620.2155 0.66%
15 October, 202620.0833 1.66%
14 October, 202619.7562 -0.43%
13 October, 202619.8407 1.6%
12 October, 202619.5282 -0.7%
9 October, 202619.6657 1.3%
8 October, 202619.4137 -1.64%
7 October, 202619.7381 -0.76%
6 October, 202619.8895 0.98%
5 October, 202619.6971 0.6%
1 October, 202619.5805 -0.88%
30 September, 202619.7541

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth?
    The latest NAV of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth is 21.9689 as on 13 November, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth are -2.98% as on 13 November, 2026.
  • What are 1 year returns of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth?
    The 1 year returns of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth are -1.97% as on 13 November, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth are 10.01% as on 13 November, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth are 7.85% as on 13 November, 2026.