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Open ICICI 3-in-1 Account

May 29, 2026

Category Others
AUM (Cr.) 869.72
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.66
Sharpe Ratio 0.21
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 50 Index Fund (G) -2.49 -10.08 -4.59 8.8 9.43 11.3
Benchmark - Nifty 50 TRI -2.45 -9.87 -4.08 9.42 10.11 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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 Apr 30, 2026 93.45 10.74 8.88
Equity-Reliance Industr Apr 30, 2026 76.47 8.79 9.89
Equity-ICICI Bank Apr 30, 2026 71.47 8.22 8.14
Equity-Bharti Airtel Apr 30, 2026 45.82 5.27 9.26
Equity-Larsen & Toubro Apr 30, 2026 37.29 4.29 18.24
Equity-SBI Apr 30, 2026 35.08 4.03 12.60
Equity-Infosys Apr 30, 2026 32.79 3.77 -2.46
Equity-Axis Bank Apr 30, 2026 28.79 3.31 12.73
Equity-ITC Apr 30, 2026 24.02 2.76 12.97
Equity-Kotak Mah. Bank Apr 30, 2026 22.33 2.57 11.95

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