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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 785.74
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.51
Sharpe Ratio -2.13
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Dec 23, 2019
Risk Level Very High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 50 Index Fund (G) 3.22 -5.28 2.7 11.86 11.35 12.09
Benchmark - Nifty 50 TRI 3.28 -5.04 3.24 12.51 12.04 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.91 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 50 Index Fund (G) 3.22 -5.28 2.7 11.86 11.35 12.09
Benchmark - Nifty 50 TRI 3.28 -5.04 3.24 12.51 12.04 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.91 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 85.83 10.92 -17.61
Equity-Reliance Industr Mar 31, 2026 69.58 8.86 0.78
Equity-ICICI Bank Mar 31, 2026 66.09 8.41 -6.82
Equity-Bharti Airtel Mar 31, 2026 41.94 5.34 4.32
Equity-Infosys Mar 31, 2026 33.61 4.28 -20.20
Equity-Larsen & Toubro Mar 31, 2026 31.54 4.01 -6.80
Equity-SBI Mar 31, 2026 31.16 3.97 -4.87
Equity-Axis Bank Mar 31, 2026 25.54 3.25 -11.25
Equity-ITC Mar 31, 2026 21.26 2.71 -6.57
Equity-M & M Mar 31, 2026 20.24 2.58 -9.84

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty 50 Index Fund (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com