Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

Scheme Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.

Scheme Details

Fund manager(s) – Dishant Mehta , Swapnil Mayekar
Launch date – 23-Dec-2019
Expense ratio – 0.51% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

754.61

0.00

0.00%

Sep - 2025	754.61	0.00%
Aug - 2025	738.34	0.00%
Jul - 2025	722.84	0.00%
Jun - 2025	731.91	0.00%
May - 2025	700.96	0.00%
Apr - 2025	676.05	0.00%
Mar - 2025	640.46	0.00%
Feb - 2025	577.73	0.00%
Jan - 2025	598.24	0.00%

2024

577.31

0.00

0.00%

Dec - 2024	577.31	0.00	0.00%
Nov - 2024	586.05	0.00	0.00%
Oct - 2024	569.68	0.00	0.00%
Sep - 2024	595.60	0.00	0.00%
Aug - 2024	572.95	0.00	0.00%
Jul - 2024	553.75	0.00	0.00%
Jun - 2024	525.36	0.00	0.00%
May - 2024	478.24	922613.87	0.05%
Apr - 2024	468.87	900173.67	0.05%
Mar - 2024	451.19	872268.99	0.05%
Feb - 2024	431.63	845971.54	0.05%
Jan - 2024	416.73	824144.62	0.05%

2023

406.67

816433.72

0.05%

Dec - 2023	406.67	816433.72	0.05%
Nov - 2023	363.95	768476.71	0.05%
Oct - 2023	334.30	732361.16	0.05%
Sep - 2023	329.61	737434.63	0.04%
Aug - 2023	314.59	722012.97	0.04%
Jul - 2023	312.69	726234.69	0.04%
Jun - 2023	295.50	707185.83	0.04%
May - 2023	279.06	685796.19	0.04%
Apr - 2023	264.57	665405.70	0.04%
Mar - 2023	247.67	631038.85	0.04%
Feb - 2023	234.01	602633.04	0.04%
Jan - 2023	230.32	602445.18	0.04%

2022

226.40

607309.66

0.04%

Dec - 2022	226.40	607309.66	0.04%
Nov - 2022	229.62	604500.94	0.04%
Oct - 2022	221.66	573148.95	0.04%
Sep - 2022	206.43	538919.05	0.04%
Aug - 2022	206.66	544079.74	0.04%
Jul - 2022	197.85	513189.18	0.04%
Jun - 2022	176.05	466816.83	0.04%
May - 2022	174.47	473830.68	0.04%
Apr - 2022	170.06	472297.68	0.04%
Mar - 2022	164.40	463887.70	0.04%
Feb - 2022	145.41	430621.31	0.03%
Jan - 2022	140.80	423976.68	0.03%

2021

131.13

416185.53

0.03%

Dec - 2021	131.13	416185.53	0.03%
Nov - 2021	115.48	391326.45	0.03%
Oct - 2021	110.67	392511.65	0.03%
Sep - 2021	103.16	382851.57	0.03%
Aug - 2021	98.23	361619.66	0.03%
Jul - 2021	84.18	329732.61	0.03%
Jun - 2021	79.55	320287.61	0.02%
May - 2021	72.99	311197.70	0.02%
Apr - 2021	66.85	287483.38	0.02%
Mar - 2021	64.79	281353.98	0.02%
Feb - 2021	61.46	277470.98	0.02%
Jan - 2021	53.82	261596.80	0.02%

2020

53.69

261222.36

0.02%

Dec - 2020	53.69	261222.36	0.02%
Nov - 2020	50.83	238199.58	0.02%
Oct - 2020	47.58	217152.86	0.02%
Sep - 2020	45.65	212537.34	0.02%
Aug - 2020	46.15	212234.78	0.02%
Jul - 2020	45.08	203828.47	0.02%
Jun - 2020	40.82	179075.00	0.02%
May - 2020	37.78	162903.11	0.02%
Apr - 2020	35.59	163866.54	0.02%
Mar - 2020	29.34	142684.50	0.02%
Feb - 2020	28.13	171103.06	0.02%
Jan - 2020	28.96	163058.63	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

8 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

20 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347