Motilal Oswal Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.27%
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) | 0.21 | -0.38 | -2.27 | -4.96 | 9.91 | 10.25 | 13.28 | 14.44 | 14.00 |
| 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
23-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,456.50
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
19.4835
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 7337.72 | 12.71 |
| ICICI Bank Limited | 4922.19 | 8.53 |
| Reliance Industries Limited | 4490.98 | 7.78 |
| Infosys Limited | 3685.93 | 6.38 |
| ITC Limited | 2447.5 | 4.24 |
| Bharti Airtel Limited | 2317.78 | 4.01 |
| Larsen & Toubro Limited | 2311.6 | 4 |
| Tata Consultancy Services Limited | 2277.69 | 3.95 |
| State Bank of India | 1665.11 | 2.88 |
| Axis Bank Limited | 1652.66 | 2.86 |
| Mahindra & Mahindra Limited | 1449.06 | 2.51 |
| Kotak Mahindra Bank Limited | 1427.48 | 2.47 |
| Hindustan Unilever Limited | 1124.31 | 1.95 |
| Sun Pharmaceutical Industries Limited | 1108.29 | 1.92 |
| HCL Technologies Limited | 1104.77 | 1.91 |
| Bajaj Finance Limited | 1039.42 | 1.8 |
| Trent Limited | 860.93 | 1.49 |
| NTPC Limited | 859.13 | 1.49 |
| Tata Motors Limited | 844.45 | 1.46 |
| Maruti Suzuki India Limited | 777.68 | 1.35 |
| Power Grid Corporation of India Limited | 761.11 | 1.32 |
| Titan Company Limited | 732.58 | 1.27 |
| UltraTech Cement Limited | 709.23 | 1.23 |
| Tata Steel Limited | 622.62 | 1.08 |
| Tech Mahindra Limited | 589.51 | 1.02 |
| Bharat Electronics Limited | 570.64 | 0.99 |
| Asian Paints Limited | 561.6 | 0.97 |
| Bajaj Auto Limited | 531.44 | 0.92 |
| Oil & Natural Gas Corporation Limited | 505.1 | 0.87 |
| Grasim Industries Limited | 494.04 | 0.86 |
| Adani Ports and Special Economic Zone Limited | 493.88 | 0.86 |
| Hindalco Industries Limited | 476.66 | 0.83 |
| Coal India Limited | 474.24 | 0.82 |
| JSW Steel Limited | 470.88 | 0.82 |
| Bajaj Finserv Limited | 466.78 | 0.81 |
| Wipro Limited | 465.22 | 0.81 |
| Dr. Reddy's Laboratories Limited | 460.93 | 0.8 |
| Cipla Limited | 457.46 | 0.79 |
| Shriram Finance Limited | 439.56 | 0.76 |
| Nestle India Limited | 423.01 | 0.73 |
| Apollo Hospitals Enterprise Limited | 402.03 | 0.7 |
| Eicher Motors Limited | 361.11 | 0.63 |
| HDFC Life Insurance Company Limited | 358.98 | 0.62 |
| IndusInd Bank Limited | 345.17 | 0.6 |
| Adani Enterprises Limited | 342.66 | 0.59 |
| SBI Life Insurance Company Limited | 338.66 | 0.59 |
| Tata Consumer Products Limited | 323.84 | 0.56 |
| Bharat Petroleum Corporation Limited | 308.08 | 0.53 |
| Britannia Industries Limited | 305.48 | 0.53 |
| Hero MotoCorp Limited | 293.57 | 0.51 |
| Collateralized Borrowing & Lending Obligation | 186 | 0.32 |
| Net Receivables / (Payables) | -246.09 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.05% |
| IT | 14.07% |
| Crude Oil | 9.19% |
| FMCG | 7.45% |
| Automobile & Ancillaries | 7.37% |
| Healthcare | 4.21% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.81% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.86% |
| Logistics | 0.86% |
| Non - Ferrous Metals | 0.83% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |