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Motilal Oswal Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 20.3763

Returns (p.a.) -6.65%

Returns (day) -0.36%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.19%

as on 31-Aug-2026

Age

6 Years 9 Months 0 Days

AUM (Fund size)

₹ 89262.92 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202621.005824055.8
02-Sep-202620.885423914.45
03-Sep-202620.849623873.45
04-Sep-202620.873823897.7
08-Sep-202620.644323635.1
09-Sep-202620.466523431.5
10-Sep-202620.506923477.8
11-Sep-202620.437323398.1
15-Sep-202620.193123118.6
16-Sep-202620.279423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.38-6.65%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.07%

1 Month

-3.43%

6 Months

2.07%

1 Year

-6.65%

3 Years

0.00%

5 Years

6.98%

Max

11.18%