Motilal Oswal Nifty 50 Index Fund - Growth - Regular Plan

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  • Net Change on 24-01-2020

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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 14.10 14.19 7.76 0.17 1,827.34
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 13.81 14.06 7.69 0.30 1,046.50
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 13.36 13.61 7.12 0.69 525.87
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 13.67 13.46 7.19 0.45 507.82
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 12.83 12.96 6.85 1.05 289.43

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Zee Entertainment Enterprises Limited

  • Bharti Infratel Limited

  • Yes Bank Limited

  • CBLO / Reverse Repo Investments

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹27.55 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 ₹0.06(0.56%)yesterday to ₹9.9727.

Among its top 3 holdings the fund has exposure to HDFC Bank 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