Motilal Oswal Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.85%
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) | 0.02 | -0.64 | -2.85 | -8.44 | -4.91 | 9.85 | 10.48 | 9.98 | 11.41 |
| 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
19.9831
-
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 | 9345 | 10.74 |
| Reliance Industries Limited | 7646.72 | 8.79 |
| ICICI Bank Limited | 7146.78 | 8.22 |
| Bharti Airtel Limited | 4582.36 | 5.27 |
| Larsen & Toubro Limited | 3729.05 | 4.29 |
| State Bank of India | 3508.23 | 4.03 |
| Infosys Limited | 3278.54 | 3.77 |
| Axis Bank Limited | 2879.38 | 3.31 |
| ITC Limited | 2401.53 | 2.76 |
| Kotak Mahindra Bank Ltd | 2232.8 | 2.57 |
| Mahindra & Mahindra Limited | 2190.09 | 2.52 |
| Tata Consultancy Services Limited | 1998.91 | 2.3 |
| Bajaj Finance Ltd | 1983.38 | 2.28 |
| Hindustan Unilever Limited | 1580.49 | 1.82 |
| Sun Pharmaceutical Industries Limited | 1514.96 | 1.74 |
| NTPC Limited | 1497.29 | 1.72 |
| Titan Company Limited | 1431.77 | 1.65 |
| Eternal Limited | 1407.98 | 1.62 |
| Tata Steel Limited | 1382.28 | 1.59 |
| Maruti Suzuki India Limited | 1382.26 | 1.59 |
| Bharat Electronics Limited | 1222.32 | 1.41 |
| Hindalco Industries Limited | 1188.81 | 1.37 |
| Power Grid Corporation of India Limited | 1140.84 | 1.31 |
| UltraTech Cement Limited | 1085.61 | 1.25 |
| Shriram Finance Limited | 1038.65 | 1.19 |
| HCL Technologies Limited | 1001.21 | 1.15 |
| Adani Ports and Special Economic Zone Limited | 967.42 | 1.11 |
| JSW Steel Limited | 938.08 | 1.08 |
| Oil & Natural Gas Corporation Limited | 920.71 | 1.06 |
| Bajaj Auto Limited | 876.17 | 1.01 |
| Asian Paints Limited | 874.52 | 1.01 |
| Coal India Limited | 864.9 | 0.99 |
| Grasim Industries Limited | 841.79 | 0.97 |
| Nestle India Limited | 827.48 | 0.95 |
| Bajaj Finserv Limited | 797.91 | 0.92 |
| Eicher Motors Limited | 774.03 | 0.89 |
| InterGlobe Aviation Limited | 768.82 | 0.88 |
| Tech Mahindra Limited | 740.17 | 0.85 |
| Trent Limited | 727.63 | 0.84 |
| SBI Life Insurance Company Limited | 646.42 | 0.74 |
| Jio Financial Services Limited | 639.32 | 0.74 |
| Dr Reddys Laboratories Limited | 637.86 | 0.73 |
| Apollo Hospitals Enterprise Limited | 621.76 | 0.71 |
| Tata Consumer Products Limited | 589.7 | 0.68 |
| Max Healthcare Institute Limited | 584.65 | 0.67 |
| Cipla Limited | 582.97 | 0.67 |
| Tata Motors Passenger Vehicles Limited | 566 | 0.65 |
| Adani Enterprises Limited | 546.08 | 0.63 |
| HDFC Life Insurance Company Limited | 499.37 | 0.57 |
| Wipro Limited | 453.71 | 0.52 |
| Collateralized Borrowing & Lending Obligation | 29.99 | 0.03 |
| Net Receivables / (Payables) | -137.6 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.87% |
| Crude Oil | 9.85% |
| IT | 8.59% |
| Automobile & Ancillaries | 6.66% |
| FMCG | 5.53% |
| Telecom | 5.27% |
| Finance | 5.13% |
| Healthcare | 4.53% |
| Infrastructure | 4.29% |
| Power | 3.03% |
| Iron & Steel | 2.67% |
| Retailing | 2.46% |
| Diamond & Jewellery | 1.65% |
| Capital Goods | 1.41% |
| Non - Ferrous Metals | 1.37% |
| Insurance | 1.32% |
| Construction Materials | 1.25% |
| Logistics | 1.11% |
| Chemicals | 1.01% |
| Mining | 0.99% |
| Diversified | 0.97% |
| Aviation | 0.88% |
| Agri | 0.68% |
| Trading | 0.63% |
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 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | -2.82 | -8.27 | -8.54 | 0 | 0 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | -2.82 | -8.39 | -8.69 | 0 | 0 |
| Choice Nifty 50 Index Fund - Regular Plan Growth | 17.51 | -2.83 | 0 | 0 | 0 | 0 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | 39.36 | -2.84 | -8.47 | -8.88 | 0 | 0 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | -2.89 | -8.53 | -9.04 | 0 | 0 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | 7.28 | -2.9 | -8.2 | -9.18 | -4.57 | 0 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.84 | -8.3 | -8.6 | -4.69 | 10 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.83 | -8.39 | -8.67 | -4.69 | 10.1 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.83 | -8.39 | -8.68 | -4.71 | 10.05 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |