Fund Card

Fund Card

Motilal Oswal Nifty 50 Index Fund-Reg(G)

As on Mar-27-2020 change fund
7.12  up0.01 (0.19%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 27-Mar-2020)7.12
Net Assets(Rs Crores) (as on 27-Mar-2020) 28.13
Scheme Returns(%)(Absolute)-28.75
B'mark Returns(%)(Absolute)-25.79
Category Rank30/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.10.69 
Reliance Industries Ltd.9.01 
Housing Development Finance Co...7.88 
ICICI Bank Ltd.6.75 
Infosys Ltd.5.62 
Kotak Mahindra Bank Ltd.4.55 
Tata Consultancy Services Ltd.4.41 
ITC Ltd.3.62 
Hindustan Unilever Ltd.3.26 
Axis Bank Ltd.3.26 


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 - Private26.80
IT - Software 12.91
Finance - Housing7.88
Household & Personal Products3.26
Engineering - Construction3.08
Telecommunication - Service Provider2.84
Automobiles - Passenger Cars2.67
Bank - Public2.44

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-201928.13-1.03-24.79-28.59NANANANA-28.75BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010181.44-0.43-24.58-28.32-22.79-0.161.84NA6.23BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200324.46-1.16-24.71-28.56-23.06-0.491.395.3513.42BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,855.78-0.92-25.58-29.30-23.68-0.501.665.639.04BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,059.45-1.07-25.62-29.36-23.90-0.651.585.5612.18BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.11-1.31-24.22-28.01-23.50-0.890.96NA5.11BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002565.41-0.95-25.46-29.21-23.77-
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002548.41-1.15-25.77-29.58-24.36-
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.30-1.19-25.00-28.86-23.61-1.140.895.0013.02BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010150.34-1.04-25.53-29.37-24.25-1.250.80NA3.98BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000272.49-1.07-25.15-28.92-23.91-1.340.955.2110.31BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200223.69-0.95-25.43-29.19-23.81-1.400.715.1210.07BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010208.68-0.89-25.50-29.33-24.20-1.720.37NA4.92BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201793.14-4.32-28.07-32.59-33.02NANANA-15.18BUYSIP

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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