Motilal Oswal Nifty 50 Index Fund - Growth - Direct Plan

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  • Net Change on 06-08-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - NIFTY Index Fund-Growth Option- Direct Jan 01, 2013 2.77 4.29 6.33 0.10 2,362.15
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 2.49 4.20 6.23 0.10 1,621.49
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Jan 01, 2013 2.92 4.04 6.08 0.10 925.43
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 2.22 3.96 6.07 0.14 906.80
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Jan 01, 2013 2.29 3.65 5.72 0.26 311.15

Fund Holdings as on 30-June-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Nestle India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • Cipla Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • IndusInd Bank Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • UPL Limited

  • Net Receivable/Payable

  • Indian Oil Corporation Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Tata Motors Limited

  • Zee Entertainment Enterprises Limited

  • CBLO / Reverse Repo Investments

  • Yes Bank Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Miscellaneous

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

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About Motilal Oswal Nifty 50 Index Fund

Scheme Analysis

Motilal Oswal Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Motilal Oswal Mutual Fund. It was launched on 23-Dec-2019 and currently has an AUM of ₹40.82 crore. Motilal Oswal Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Motilal Oswal Nifty 50 Index Fund ended up ₹0.08(0.91%)yesterday to ₹9.2341.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Motilal Oswal Nifty 50 Index Fund is managed by Swapnil P Mayekar .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161