Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

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NAV: ₹ 22.3549 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 9.91% 0.53% 2.47% 2.05% 3.74% 5.11% 14.83% 17.89%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.41% (Arbitrage: 0.00%) 0.00% 0.00% -0.45%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks12.87%
ICICI Bank LimitedBanks8.52%
Reliance Industries LimitedPetroleum Products8.18%
Infosys LimitedIT - Software4.60%
Bharti Airtel LimitedTelecom - Services4.54%
Larsen & Toubro LimitedConstruction3.81%
ITC LimitedDiversified FMCG3.43%
State Bank of IndiaBanks3.21%
Axis Bank LimitedBanks2.87%
Mahindra & Mahindra LimitedAutomobiles2.69%
Tata Consultancy Services LimitedIT - Software2.61%
Kotak Mahindra Bank LimitedBanks2.60%
Bajaj Finance LimitedFinance2.36%
Eternal LimitedRetailing2.01%
Hindustan Unilever LimitedDiversified FMCG1.98%
Maruti Suzuki India LimitedAutomobiles1.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.49%
NTPC LimitedPower1.43%
HCL Technologies LimitedIT - Software1.30%
UltraTech Cement LimitedCement & Cement Products1.29%
Bharat Electronics LimitedAerospace & Defense1.28%
Tata Motors LimitedAutomobiles1.26%
Tata Steel LimitedFerrous Metals1.24%
Titan Company LimitedConsumer Durables1.23%
Power Grid Corporation of India LimitedPower1.12%
InterGlobe Aviation LimitedTransport Services1.08%
Bajaj Finserv LimitedFinance1.01%
Hindalco Industries LimitedNon - Ferrous Metals0.98%
JSW Steel LimitedFerrous Metals0.95%
Asian Paints LimitedConsumer Durables0.94%
Grasim Industries LimitedCement & Cement Products0.93%
Trent LimitedRetailing0.92%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.92%
Eicher Motors LimitedAutomobiles0.85%
Bajaj Auto LimitedAutomobiles0.85%
Jio Financial Services LimitedFinance0.85%
Oil & Natural Gas Corporation LimitedOil0.82%
Tech Mahindra LimitedIT - Software0.79%
Coal India LimitedConsumable Fuels0.78%
Shriram Finance LimitedFinance0.76%
Cipla LimitedPharmaceuticals & Biotechnology0.75%
Max Healthcare Institute LimitedHealthcare Services0.73%
Nestle India LimitedFood Products0.73%
HDFC Life Insurance Company LimitedInsurance0.72%
SBI Life Insurance Company LimitedInsurance0.71%
Apollo Hospitals Enterprise LimitedHealthcare Services0.66%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Tata Consumer Products LimitedAgricultural Food & other Products0.65%
Wipro LimitedIT - Software0.61%
Adani Enterprises LimitedMetals & Minerals Trading0.58%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.41%
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

DateNAV
20 October, 202522.3549
17 October, 202522.2381
16 October, 202522.1281
15 October, 202521.9019
14 October, 202521.7458
13 October, 202521.8167
10 October, 202521.8670
9 October, 202521.7776
8 October, 202521.6604
7 October, 202521.7142
6 October, 202521.6878
3 October, 202521.5294
1 October, 202521.4795
30 September, 202521.2851
29 September, 202521.3058
26 September, 202521.3245
25 September, 202521.5288
24 September, 202521.6724
23 September, 202521.7702
22 September, 202521.7987
19 September, 202521.9068
18 September, 202521.9904
17 September, 202521.9098
16 September, 202521.8311
15 September, 202521.6843
12 September, 202521.7233
11 September, 202521.6295
10 September, 202521.6016
9 September, 202521.5113
8 September, 202521.4291

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 22.3549 as on 20 October, 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 9.91% as on 20 October, 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 5.11% as on 20 October, 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 14.83% as on 20 October, 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 17.89% as on 20 October, 2025.