Fund Card

Fund Card

Motilal Oswal Nifty 50 Index Fund-Reg(G)

As on Jun-05-2020 change fund
8.33  up0.09 (1.12%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.07
Net Assets(Rs Crores) (as on 31-Mar-2020) 29.34
Scheme Returns(%)(Absolute)-29.26
B'mark Returns(%)(Absolute)-26.32
Category Rank29/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANANA-28.64
Top 10 holdings
company (%)
Reliance Industries Ltd.11.34 
HDFC Bank Ltd.10.38 
Housing Development Finance Co...7.93 
Infosys Ltd.6.27 
ICICI Bank Ltd.5.89 
Tata Consultancy Services Ltd.5.06 
Kotak Mahindra Bank Ltd.4.35 
ITC Ltd.3.80 
Hindustan Unilever Ltd.3.75 
Bharti Airtel Ltd.2.75 

Category

Index Funds

Launch Date

23-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

35.59

portfolio price to book value

6.84

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

23-Dec-19

expense ratio (regular plan) %

0.50

Alpha [%]

-0.03

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private23.69
IT - Software 14.23
Refineries12.56
Finance - Housing7.93
Cigarettes/Tobacco3.80
Household & Personal Products3.75
Telecommunication - Service Provider3.11
Pharmaceuticals & Drugs3.06
Engineering - Construction2.65
Automobiles - Passenger Cars2.54

Historical NAV Chart with Benchmark

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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-201935.595.8410.16-9.31NANANANA-16.69BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010192.995.8910.07-9.26-14.412.705.548.107.73BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,097.085.8810.27-10.05-14.982.545.487.619.81BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,492.065.8610.21-10.16-15.262.365.327.5413.03BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200340.565.7910.02-10.12-15.132.204.997.2214.24BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.005.0210.28-8.58-14.832.194.70NA6.66BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002829.085.8710.22-9.97-15.081.934.927.5813.32BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002788.005.9010.19-10.40-15.801.864.837.1212.47BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002178.345.979.95-9.65-14.941.794.646.9513.87BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010228.755.8310.13-10.22-15.721.704.54NA5.58BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200222.405.7910.00-10.18-15.281.544.437.0610.93BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000297.355.749.90-10.24-15.671.514.557.1111.05BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010185.555.8310.13-10.13-15.601.294.13NA6.48BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201790.975.8414.07-7.96-18.92NANANA-6.52BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202026.295.8610.08NANANANANA13.43BUYSIP

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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