- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 22.6800 ↑ 0.59%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 11.51% | 0.59% | -0.04% | 2.36% | 5.97% | 7.14% | 12.97% | 15.66% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.84% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.76% | 1041316 | +1.96% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.51% | 461555 | +1.96% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.12% | 486532 | +1.96% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% | 185827 | +1.96% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.52% | 245630 | +1.96% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.01% | 80068 | +1.96% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.43% | 656894 | +1.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.29% | 282882 | +1.96% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% | 195251 | +1.96% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.64% | 69632 | +1.97% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.62% | 100267 | +1.96% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% | 60424 | +1.97% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.35% | 181401 | +1.96% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.87% | 474749 | +1.96% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% | 60508 | +1.96% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.80% | 8947 | +1.98% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% | 71850 | +1.96% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% | 72235 | +1.96% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% | 323251 | +1.96% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.31% | 28135 | +1.96% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% | 244202 | +1.96% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 563822 | +1.96% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 8093 | +1.97% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.10% | 308830 | +1.96% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.04% | 14894 | +1.96% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | 98748 | +1.96% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 38917 | +1.97% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 30833 | +1.97% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 63868 | +1.96% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 26050 | +1.96% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | 50317 | +1.96% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | 95462 | +1.96% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.88% | 15133 | +1.96% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 223440 | +1.96% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% | 264842 | +1.96% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% | 7557 | +1.97% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 9382 | +1.97% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.77% | 48885 | +1.96% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% | 43283 | +1.96% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 154834 | +1.96% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.74% | 30588 | +1.97% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.72% | 142417 | +1.96% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 50680 | +1.97% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.71% | 38348 | +1.96% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.66% | 73161 | +1.96% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 6888 | +1.97% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% | 44404 | +1.96% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | 41537 | +1.97% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.58% | 194530 | +1.96% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 17759 | +1.96% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.46% | 141411 | - |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 0.08% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 22.6800 |
| 4 December, 2025 | 22.5478 |
| 3 December, 2025 | 22.5065 |
| 2 December, 2025 | 22.5472 |
| 1 December, 2025 | 22.6648 |
| 28 November, 2025 | 22.6885 |
| 27 November, 2025 | 22.6995 |
| 26 November, 2025 | 22.6906 |
| 25 November, 2025 | 22.4133 |
| 24 November, 2025 | 22.4786 |
| 21 November, 2025 | 22.5728 |
| 20 November, 2025 | 22.6803 |
| 19 November, 2025 | 22.5596 |
| 18 November, 2025 | 22.4363 |
| 17 November, 2025 | 22.5255 |
| 14 November, 2025 | 22.4362 |
| 13 November, 2025 | 22.4104 |
| 12 November, 2025 | 22.4076 |
| 11 November, 2025 | 22.2517 |
| 10 November, 2025 | 22.1474 |
| 7 November, 2025 | 22.0727 |
| 6 November, 2025 | 22.0810 |
| 4 November, 2025 | 22.1572 |
| 3 November, 2025 | 22.3004 |
| 31 October, 2025 | 22.2650 |
| 30 October, 2025 | 22.3998 |
| 29 October, 2025 | 22.5522 |
| 28 October, 2025 | 22.4505 |
| 27 October, 2025 | 22.4764 |
| 24 October, 2025 | 22.3132 |
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 22.6800 as on 5 December, 2025.
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 11.51% as on 5 December, 2025.
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 7.14% as on 5 December, 2025.
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 12.97% as on 5 December, 2025.
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 15.66% as on 5 December, 2025.
