Motilal Oswal Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.84 %Nav, as on 03-06-2020

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  • Net Change on 03-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Regular Plan - Growth Option Mar 04, 2000 -15.63 2.10 4.88 0.17 2,097.08
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 -15.90 1.92 4.73 0.30 1,460.53
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -16.44 1.41 4.23 0.68 788
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 -16.31 1.07 3.96 0.84 297.35
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 -16.35 1.26 3.94 1.17 228.75

Fund Holdings as on 30-April-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

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Net Receivable/Payable

  • Nestle India Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Shree Cement Limited

  • UPL Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • CBLO / Reverse Repo Investments

  • Yes Bank Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Bank - Public

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

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  • Cash

  • Equity

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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 ₹35.59 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 ₹0.07(0.84%)yesterday to ₹8.265.

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