Fund Card

Fund Card

Motilal Oswal Nifty 50 Index Fund-Reg(G)

As on May-20-2022 change fund
13.43  up0.38 (2.89%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.0712.0814.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 29.34 64.79 164.40
Scheme Returns(%)(Absolute)-29.2677.7017.89
B'mark Returns(%)(Absolute)-26.3277.9917.47
Category Rank29/3314/4129/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.12.88 
HDFC Bank Ltd.8.12 
Infosys Ltd.7.68 
ICICI Bank Ltd.6.91 
Housing Development Finance Co...5.40 
Tata Consultancy Services Ltd.4.92 
Kotak Mahindra Bank Ltd.3.52 
ITC Ltd.3.04 
Larsen & Toubro Ltd.2.74 
Hindustan Unilever Ltd.2.67 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private21.97
IT - Software16.18
Finance - Housing5.40
Pharmaceuticals & Drugs3.46
Engineering - Construction2.74
Household & Personal Products2.67
Automobiles - Passenger Cars2.55
Bank - Public2.55

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019170.063.05-5.00-5.839.60NANANA13.02BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017328.363.03-5.82-4.7010.3712.98NANA8.81BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20006,851.883.05-4.99-5.7810.1012.1112.5413.6111.32BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010409.433.05-4.96-5.709.8412.1012.4713.7710.76BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.753.19-4.89-5.838.1711.8712.1512.959.89BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,721.093.05-5.00-5.819.9311.8612.3313.5814.43BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,907.353.05-4.99-5.849.9311.8411.9913.2914.65BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002356.403.04-5.01-5.839.7611.6811.7812.8915.16BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003261.243.03-4.96-5.799.8211.6612.0613.0015.53BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,333.973.05-5.00-5.819.8011.4811.9112.9313.86BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000462.832.98-4.96-5.819.5811.3311.5312.8712.43BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200251.073.03-5.01-6.009.2611.2411.4312.6312.45BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010210.513.03-5.00-5.859.5011.0811.2412.499.61BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010491.543.03-5.05-5.979.1611.0611.5312.918.91BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.023.06-4.98-5.809.83NANANA33.42BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20214.983.02-4.93-5.69NANANANA-8.97BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021182.632.94-5.00-5.82NANANANA3.52BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021302.953.04-5.02-5.83NANANANA2.48BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021115.382.95-4.91-5.78NANANANA-5.47BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974