- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 22.4362 ↑ 0.12%
[as on 14 November, 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 | 10.31% | 0.12% | 1.65% | 3.17% | 5.32% | 11.27% | 13.32% | 16.36% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.04% |
0.41% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.87% | 1021258 | +1.25% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.52% | 477160 | +1.21% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.18% | 452665 | +1.02% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.60% | 240898 | +1.12% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.54% | 182248 | +1.10% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.81% | 78526 | +1.12% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.43% | 644241 | +4.63% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.21% | 277433 | +9.18% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.87% | 191490 | +1.17% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.69% | 59259 | +1.41% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.61% | 68290 | +1.11% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.60% | 98335 | +1.13% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.36% | 177907 | +1.22% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.01% | 465604 | +1.28% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% | 59343 | +1.12% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.86% | 8773 | +1.18% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.49% | 70466 | -1.18% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.43% | 317024 | +1.09% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.30% | 70843 | +1.12% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% | 7937 | +1.24% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.28% | 239498 | +1.10% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.26% | 139673 | +1.18% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 552961 | +1.10% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.23% | 27593 | +1.17% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.12% | 302881 | +1.07% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.08% | 14607 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 38167 | +6.27% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% | 96845 | +1.12% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% | 62638 | -0.21% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 30237 | +1.08% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 25549 | +1.16% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.92% | 14842 | +1.03% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 49349 | +1.11% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 9201 | +1.24% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | 7411 | +1.28% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 219136 | +1.11% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.82% | 259741 | +1.10% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% | 42449 | +1.18% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | 151851 | +1.08% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.76% | 93624 | +1.14% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 37609 | +1.11% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | 49703 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.73% | 47943 | +1.11% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 71752 | +1.24% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.71% | 29998 | +1.19% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 6755 | +1.20% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 40736 | +1.16% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 43550 | +1.12% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.61% | 190783 | +1.13% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 17417 | +1.15% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 0.41% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 22.3965 |
| 20 October, 2025 | 22.3549 |
| 17 October, 2025 | 22.2381 |
| 16 October, 2025 | 22.1281 |
| 15 October, 2025 | 21.9019 |
| 14 October, 2025 | 21.7458 |
| 13 October, 2025 | 21.8167 |
| 10 October, 2025 | 21.8670 |
| 9 October, 2025 | 21.7776 |
| 8 October, 2025 | 21.6604 |
| 7 October, 2025 | 21.7142 |
| 6 October, 2025 | 21.6878 |
| 3 October, 2025 | 21.5294 |
| 1 October, 2025 | 21.4795 |
| 30 September, 2025 | 21.2851 |
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 22.4362 as on 14 November, 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 10.31% as on 14 November, 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 11.27% as on 14 November, 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 13.32% as on 14 November, 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 16.36% as on 14 November, 2025.
