Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 03-12-2019
AUM:
₹ 892.63 Cr
Expense Ratio
0.62%
Benchmark
Nifty 50 TRI
ISIN
INF247L01AF4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth | -9.22 | 5.12 | 5.66 |
| NIFTY 50 TRI | -8.74 | 5.73 | 6.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.0431
Last change
-0.17 (-0.8869%)
Fund Size (AUM)
₹ 892.63 Cr
Performance
10.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The schemes seeks investment return that corresponds generally to the performance of Nifty 50 Index Subject to tracking error.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.98 |
| INFOSYS LIMITED EQ FV RS 5 | 3.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.39 |
| Kotak Mahindra Bank Limited | 2.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.47 |
| Oil, Gas & Consumable Fuels | 9.52 |
| Information Technology | 8.48 |
| Automobile and Auto Components | 7.06 |
| Fast Moving Consumer Goods | 5.4 |
| Telecommunication | 5.0 |
| Healthcare | 4.8 |
| Metals & Mining | 4.57 |
| Construction | 4.3 |
| Consumer Services | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty 50 Index Reg Gr | 5.66 |