Motilal Oswal Nifty 50 Index Fund-Reg(G)
Scheme Returns
5.4%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty 50 Index Fund-Reg(G) | -0.81 | 0.60 | 5.40 | -3.68 | 1.46 | 12.05 | 9.79 | 11.69 | 12.08 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
23-Dec-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,456.50
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
20.588
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 8582.73 | 10.92 |
| Reliance Industries Limited | 6958.47 | 8.86 |
| ICICI Bank Limited | 6608.93 | 8.41 |
| Bharti Airtel Limited | 4193.92 | 5.34 |
| Infosys Limited | 3361.3 | 4.28 |
| Larsen & Toubro Limited | 3153.9 | 4.01 |
| State Bank of India | 3115.62 | 3.97 |
| Axis Bank Limited | 2554.3 | 3.25 |
| ITC Limited | 2125.72 | 2.71 |
| Mahindra & Mahindra Limited | 2024.03 | 2.58 |
| Kotak Mahindra Bank Limited | 1994.47 | 2.54 |
| Tata Consultancy Services Limited | 1846.59 | 2.35 |
| Bajaj Finance Limited | 1643.79 | 2.09 |
| Sun Pharmaceutical Industries Limited | 1426.27 | 1.82 |
| Hindustan Unilever Limited | 1398.09 | 1.78 |
| NTPC Limited | 1347.05 | 1.71 |
| Eternal Limited | 1264.43 | 1.61 |
| Titan Company Limited | 1249.91 | 1.59 |
| Maruti Suzuki India Limited | 1237.74 | 1.58 |
| Tata Steel Limited | 1215.65 | 1.55 |
| Bharat Electronics Limited | 1100.07 | 1.4 |
| HCL Technologies Limited | 1085.27 | 1.38 |
| Power Grid Corporation of India Limited | 1028.04 | 1.31 |
| Hindalco Industries Limited | 981.39 | 1.25 |
| UltraTech Cement Limited | 975.43 | 1.24 |
| Shriram Finance Limited | 936.18 | 1.19 |
| Oil & Natural Gas Corporation Limited | 847.65 | 1.08 |
| JSW Steel Limited | 806.79 | 1.03 |
| Coal India Limited | 783.99 | 1 |
| Asian Paints Limited | 750.46 | 0.96 |
| Grasim Industries Limited | 746.44 | 0.95 |
| Bajaj Auto Limited | 745.81 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 742.31 | 0.94 |
| Bajaj Finserv Limited | 721.99 | 0.92 |
| Eicher Motors Limited | 694.76 | 0.88 |
| InterGlobe Aviation Limited | 683.84 | 0.87 |
| Tech Mahindra Limited | 673.55 | 0.86 |
| Nestle India Limited | 645.71 | 0.82 |
| SBI Life Insurance Company Limited | 611.91 | 0.78 |
| Dr. Reddy's Laboratories Limited | 586.21 | 0.75 |
| Apollo Hospitals Enterprise Limited | 585.21 | 0.74 |
| Jio Financial Services Limited | 563.41 | 0.72 |
| Trent Limited | 560.58 | 0.71 |
| Max Healthcare Institute Limited | 548.9 | 0.7 |
| Cipla Limited | 527.96 | 0.67 |
| Tata Consumer Products Limited | 506.54 | 0.64 |
| HDFC Life Insurance Company Limited | 486.86 | 0.62 |
| Tata Motors Passenger Vehicles Limited | 475.55 | 0.61 |
| Wipro Limited | 411.07 | 0.52 |
| Adani Enterprises Limited | 351.13 | 0.45 |
| Collateralized Borrowing & Lending Obligation | 305.95 | 0.39 |
| Net Receivables / (Payables) | -200.1 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.09% |
| Crude Oil | 9.93% |
| IT | 9.39% |
| Automobile & Ancillaries | 6.59% |
| Telecom | 5.34% |
| FMCG | 5.31% |
| Finance | 4.92% |
| Healthcare | 4.68% |
| Infrastructure | 4.01% |
| Power | 3.02% |
| Iron & Steel | 2.57% |
| Retailing | 2.32% |
| Diamond & Jewellery | 1.59% |
| Capital Goods | 1.4% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Diversified | 0.95% |
| Logistics | 0.94% |
| Aviation | 0.87% |
| Agri | 0.64% |
| Trading | 0.45% |
| Others | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
Other Funds From - Motilal Oswal Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |