NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty 50 Index Fund - Direct (G) | JioBlackRock Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.19% | 0.22% |
| NAV | ₹20.21 (25 Sept 2026) | ₹9.39 (25 Sept 2026) |
| Fund Size | ₹892.63 Cr | ₹268.06 Cr |
| Fund Started | 23 Dec 2019 | 18 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Nifty 50 Index Fund - Direct (G) | JioBlackRock Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.76% | -4.75% |
| 3M | -3.70% | -3.69% |
| 6M | 1.42% | 1.50% |
| 1Y | -7.06% | -7.07% |
| 3Y | 6.49% | — |
| 5Y | 6.30% | — |
| Since Inception | 10.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty 50 Index Fund - Direct (G) | JioBlackRock Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.17 | -0.14 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.30 | -0.29 |
| Standard Deviation | 3.93 | 4.60 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty 50 Index Fund - Direct (G) | JioBlackRock Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.43% | 36.46% |
| Top 10 Holdings | 52.87% | 52.91% |
| Portfolio Turnover | 0.09 | 16.21 |
| Equity | 99.99% | 100.08% |
| Debt | 0.17% | 0.40% |
| Cash | — | — |
Top Holdings
Motilal Oswal Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.85% | |
| 9.45% | |
| 7.83% | |
| 5.00% | |
| 4.30% | |
| 3.98% | |
| 3.61% | |
| 3.39% | |
| 2.80% | |
| 2.66% |
Fund Manager
| Fund Manager | Motilal Oswal Nifty 50 Index Fund - Direct (G) | JioBlackRock Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty 50 Index Fund - Direct (G) | JioBlackRock Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 03 Dec 2019 | 05 Aug 2025 |

