Fund Card

Fund Card

Motilal Oswal Nifty 50 Index Fund-Reg(G)

As on Jul-27-2021 change fund
12.99  down-0.06 (-0.48%)

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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.0712.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 29.34 64.79
Scheme Returns(%)(Absolute)-29.2677.70
B'mark Returns(%)(Absolute)-26.3277.99
Category Rank29/3314/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.29NANANA
2020-202119.649.3024.384.98
2019-2020NANANA-28.64
Top 10 holdings
company (%)
Reliance Industries Ltd.9.97 
HDFC Bank Ltd.9.55 
Infosys Ltd.8.56 
Housing Development Finance Co...6.52 
ICICI Bank Ltd.6.38 
Tata Consultancy Services Ltd.5.06 
Kotak Mahindra Bank Ltd.3.66 
Hindustan Unilever Ltd.3.22 
Axis Bank Ltd.2.81 
Larsen & Toubro Ltd.2.65 

Category

Index Funds

Launch Date

23-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

79.55

portfolio price to book value

6.35

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

23-Dec-19

expense ratio (regular plan) %

0.50

Alpha [%]

0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.30
IT - Software 17.35
Refineries11.01
Finance - Housing6.52
Pharmaceuticals & Drugs3.57
Household & Personal Products3.22
Engineering - Construction2.65
Cigarettes/Tobacco2.59
Automobiles - Passenger Cars2.55
Bank - Public2.35

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-201979.550.76-0.607.8441.99NANANA17.83BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,210.590.77-0.587.9942.8512.7013.8011.6911.59BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010325.830.75-0.627.7942.1112.7013.7212.0511.23BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.550.78-0.268.1344.0912.6513.4411.0710.42BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20023,343.130.77-0.597.9542.5912.4213.5911.6314.88BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,804.160.77-0.587.9442.2412.2513.1911.5015.10BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003153.450.76-0.607.8341.7612.1913.2311.1916.05BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002251.960.76-0.607.8841.7312.0512.8910.9915.66BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,274.670.76-0.617.8842.1611.9713.1411.0814.27BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200247.050.76-0.647.7541.1411.7812.6110.9212.85BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000418.210.75-0.627.7741.6411.7112.7211.0212.77BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010353.570.75-0.657.7541.3511.6512.7111.209.31BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017176.510.89-0.239.9060.3511.62NANA9.47BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010192.240.76-0.637.7740.7911.5512.3310.6410.03BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202070.810.76-0.617.8741.91NANANA55.91BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202184.220.78-0.59NANANANANA0.06BUYSIP

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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