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Partner With Us NRI

Jan 18, 2022


Category

Others

AUM (Cr.)

131.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.50

Sharpe Ratio

15.29

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Dec 23, 2019

Risk Level

Moderately High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 50 Index Fund (G) 7.73 14.95 27.11 0 0 21.99
Benchmark - Nifty 50 TRI 7.82 15.45 28.33 20.26 18.33 0
Category Average - BEST ETFS/INDEX 7.72 14.92 27.04 18.83 16.8 13.25
Category Average - BEST ETFS/INDEX 7.79 15.25 27.93 19.83 17.89 12.1
Category Average - BEST ETFS/INDEX 7.47 15.26 24.93 19.13 17.55 14.13
Category Average - BEST ETFS/INDEX 7.72 14.81 26.56 18.88 16.75 13.4
Category Average - BEST ETFS/INDEX 7.51 15.46 25.67 19.63 18.34 15.66
Category Average - BEST ETFS/INDEX 7.75 15.07 27.33 19.24 17.06 16.15
Category Average - BEST ETFS/INDEX 7.77 15.2 27.62 19.49 17.32 15.6
Category Average - BEST ETFS/INDEX 7.77 15.15 27.7 19.53 17.69 15.39
Category Average - BEST ETFS/INDEX 7.73 15.07 27.33 19.23 17.36 16.53
Category Average - BEST ETFS/INDEX 7.44 15.13 24.5 18.95 17.82 16.37
Category Average - BEST ETFS/INDEX 7.76 15.09 27.38 19.1 17.25 14.99
Category Average - BEST ETFS/INDEX 7.69 14.92 27.11 19.67 17.8 12.18
Category Average - BEST ETFS/INDEX 7.6 13.87 27.56 19.39 17.36 11.17
Category Average - BEST ETFS/INDEX 5.67 11.58 29.05 16.15 13.99 12.33
Category Average - BEST ETFS/INDEX 7.7 14.89 26.16 18.65 16.46 11.02
Category Average - BEST ETFS/INDEX 5.65 11.52 29.09 15.93 13.4 10.97
Category Average - BEST ETFS/INDEX 7.49 15.47 25.48 19.4 17.91 10.34
Category Average - BEST ETFS/INDEX 7.7 14.76 26.73 18.71 16.92 10.35
Category Average - BEST ETFS/INDEX 7.49 15.44 25.5 19.74 0 16.5
Category Average - BEST ETFS/INDEX 8.18 14.4 33.87 19.4 0 12.08
Category Average - BEST ETFS/INDEX 5.69 11.57 29.21 16.54 0 13.21
Category Average - BEST ETFS/INDEX 7.77 15.17 27.62 0 0 20.46
Category Average - BEST ETFS/INDEX 5.7 11.67 29.37 0 0 19.47
Category Average - BEST ETFS/INDEX 7.12 6.48 17.22 0 0 13.96
Category Average - BEST ETFS/INDEX 6.48 14.83 45.66 0 0 37.07
Category Average - BEST ETFS/INDEX 9.91 15.2 63.81 0 0 41.84
Category Average - BEST ETFS/INDEX 7.47 14.64 31.85 0 0 26.86
Category Average - BEST ETFS/INDEX 7.43 14.54 27.1 0 0 21.99
Category Average - BEST ETFS/INDEX 7.73 14.95 27.11 0 0 21.99
Category Average - BEST ETFS/INDEX 5.65 11.42 28.66 0 0 22.14
Category Average - BEST ETFS/INDEX 7.73 15.08 27.42 0 0 50.65
Category Average - BEST ETFS/INDEX 5.65 11.47 29.17 0 0 43.35
Category Average - BEST ETFS/INDEX -2.45 6.2 24.08 0 0 29.03
Category Average - BEST ETFS/INDEX 9.95 15.46 64.34 0 0 78.13
Category Average - BEST ETFS/INDEX 0.47 0.44 12.41 0 0 21.93
Category Average - BEST ETFS/INDEX 5.41 17.56 0 0 0 44.5
Category Average - BEST ETFS/INDEX 8.3 18.2 0 0 0 32.21
Category Average - BEST ETFS/INDEX 6.48 14.95 0 0 0 37.82
Category Average - BEST ETFS/INDEX 5.67 11.6 0 0 0 23.83
Category Average - BEST ETFS/INDEX -0.59 2.15 0 0 0 4.45
Category Average - BEST ETFS/INDEX -0.62 2.15 0 0 0 4.41
Category Average - BEST ETFS/INDEX -0.66 2.55 0 0 0 5.78
Category Average - BEST ETFS/INDEX 6.5 14.96 0 0 0 33.69
Category Average - BEST ETFS/INDEX 7.96 4.55 0 0 0 35.71
Category Average - BEST ETFS/INDEX 5.69 11.63 0 0 0 18.25
Category Average - BEST ETFS/INDEX 8.16 14.24 0 0 0 14.79
Category Average - BEST ETFS/INDEX 7.71 14.93 0 0 0 16.23
Category Average - BEST ETFS/INDEX 7.78 15.31 0 0 0 15.16
Category Average - BEST ETFS/INDEX 8.16 0 0 0 0 12.22
Category Average - BEST ETFS/INDEX -0.68 0 0 0 0 0.32
Category Average - BEST ETFS/INDEX -0.64 0 0 0 0 0.37
Category Average - BEST ETFS/INDEX -4.27 0 0 0 0 -0.25
Category Average - BEST ETFS/INDEX -0.65 0 0 0 0 0.4
Category Average - BEST ETFS/INDEX 7.62 -99.94 -99.93 -90.41 -74.01 -63.12
Category Average - BEST ETFS/INDEX 5.94 -97.43 -97.21 -66.71 -45.8 -41.45
Category Average - BEST ETFS/INDEX 9.87 0 0 0 0 6.91
Category Average - BEST ETFS/INDEX 5.65 0 0 0 0 2.01
Category Average - BEST ETFS/INDEX 6.88 0 0 0 0 5.58
Category Average - BEST ETFS/INDEX 0.43 0 0 0 0 2.65
Category Average - BEST ETFS/INDEX 7.68 0 0 0 0 4.72
Category Average - BEST ETFS/INDEX 0 0 0 0 0 6.28
Category Average - BEST ETFS/INDEX 6.81 11.99 31.32 18.01 14.47 11.42
Category Rank - BEST ETFS/INDEX 1 32 2 312 310 4
Category Rank - BEST ETFS/INDEX 2 56 3 270 264 16
Category Rank - BEST ETFS/INDEX 3 315 299 242 234 226
Category Rank - BEST ETFS/INDEX 11 13 319 282 276 28
Category Rank - BEST ETFS/INDEX 13 85 25 48 212 151
Category Rank - BEST ETFS/INDEX 15 86 287 214 195 113
Category Rank - BEST ETFS/INDEX 16 312 293 223 210 147
Category Rank - BEST ETFS/INDEX 20 180 316 275 269 21
Category Rank - BEST ETFS/INDEX 32 53 76 39 29 149
Category Rank - BEST ETFS/INDEX 35 51 250 317 321 104
Category Rank - BEST ETFS/INDEX 36 58 79 299 294 48
Category Rank - BEST ETFS/INDEX 38 60 78 44 34 102
Category Rank - BEST ETFS/INDEX 39 57 80 46 41 99
Category Rank - BEST ETFS/INDEX 40 62 83 56 42 109
Category Rank - BEST ETFS/INDEX 41 65 85 51 44 88
Category Rank - BEST ETFS/INDEX 42 63 82 321 203 9
Category Rank - BEST ETFS/INDEX 43 70 86 294 289 41
Category Rank - BEST ETFS/INDEX 44 64 84 52 38 74
Category Rank - BEST ETFS/INDEX 45 79 92 60 49 127
Category Rank - BEST ETFS/INDEX 46 74 89 61 46 128
Category Rank - BEST ETFS/INDEX 47 72 248 315 315 83
Category Rank - BEST ETFS/INDEX 48 80 90 64 45 178
Category Rank - BEST ETFS/INDEX 50 75 95 65 52 165
Category Rank - BEST ETFS/INDEX 51 73 87 42 32 148
Category Rank - BEST ETFS/INDEX 52 321 309 254 248 254
Category Rank - BEST ETFS/INDEX 54 281 243 176 155 321
Category Rank - BEST ETFS/INDEX 55 92 81 50 39 161
Category Rank - BEST ETFS/INDEX 65 33 103 43 15 97
Category Rank - BEST ETFS/INDEX 67 34 104 40 312 77
Category Rank - BEST ETFS/INDEX 69 31 105 47 28 179
Category Rank - BEST ETFS/INDEX 71 82 33 287 282 34
Category Rank - BEST ETFS/INDEX 72 52 109 55 37 119
Category Rank - BEST ETFS/INDEX 74 61 110 59 30 80
Category Rank - BEST ETFS/INDEX 75 83 88 295 290 42
Category Rank - BEST ETFS/INDEX 96 163 152 217 199 122
Category Rank - BEST ETFS/INDEX 100 319 305 248 241 245
Category Rank - BEST ETFS/INDEX 102 111 35 70 68 157
Category Rank - BEST ETFS/INDEX 110 69 318 280 274 26
Category Rank - BEST ETFS/INDEX 111 77 10 274 268 20
Category Rank - BEST ETFS/INDEX 112 71 315 273 267 19
Category Rank - BEST ETFS/INDEX 123 279 241 174 153 320
Category Rank - BEST ETFS/INDEX 139 116 48 301 298 54
Category Rank - BEST ETFS/INDEX 140 117 246 304 302 59
Category Rank - BEST ETFS/INDEX 141 120 50 83 200 132
Category Rank - BEST ETFS/INDEX 142 119 55 86 71 144
Category Rank - BEST ETFS/INDEX 143 118 322 290 285 37
Category Rank - BEST ETFS/INDEX 144 121 54 88 74 167
Category Rank - BEST ETFS/INDEX 145 290 264 184 164 287
Category Rank - BEST ETFS/INDEX 146 122 51 267 261 13
Category Rank - BEST ETFS/INDEX 147 124 57 293 288 40
Category Rank - BEST ETFS/INDEX 153 15 289 219 206 12
Category Rank - BEST ETFS/INDEX 212 231 163 297 292 44
Category Rank - BEST ETFS/INDEX 214 289 263 183 163 286
Category Rank - BEST ETFS/INDEX 239 207 310 256 250 259
Category Rank - BEST ETFS/INDEX 240 208 311 257 251 260
Category Rank - BEST ETFS/INDEX 244 297 273 193 173 298
Category Rank - BEST ETFS/INDEX 245 296 272 192 172 297
Category Rank - BEST ETFS/INDEX 246 200 302 245 238 241
Category Rank - BEST ETFS/INDEX 247 299 275 195 175 300
Category Rank - BEST ETFS/INDEX 286 166 113 285 280 32
Category Rank - BEST ETFS/INDEX 301 300 276 196 176 301
Category Rank 320/235 316/235 300/235 243/235 235/235 235/235
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.0444 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.0447 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.4859 0.68 0.00 0.00 0.00 39.09 0.00 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 15.5827 0.44 24.08 0.00 0.00 2,737.45 1.07 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.2924 -89.59 27.32 18.85 16.83 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2021 14.13 10.77 14.16
Equity-Infosys Dec 31, 2021 12.11 9.23 19.82
Equity-HDFC Bank Dec 31, 2021 11.20 8.54 7.76
Equity-ICICI Bank Dec 31, 2021 8.89 6.78 12.79
Equity-H D F C Dec 31, 2021 8.09 6.17 5.38
Equity-TCS Dec 31, 2021 6.70 5.11 15.15
Equity-Kotak Mah. Bank Dec 31, 2021 4.56 3.48 -0.45
Equity-Larsen & Toubro Dec 31, 2021 3.96 3.02 16.80
Equity-Hind. Unilever Dec 31, 2021 3.64 2.78 10.70
Equity-ITC Dec 31, 2021 3.30 2.52 7.20

latest news

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

Motial Oswal MF Announces Dividend under its schemes

Motilal Oswal Mutual Fund has announced 25 March 2021 as the record date fo...

Mar 20, 2021 14:08

Motilal Oswal MF Announces change exit load structure under two schemes

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 20, 2021 11:15

Motilal Oswal Ultra Short Term Fund Announces re-opening of subscription

Motilal Oswal Mutual Fund has announced that temporary suspension of all su...

Dec 19, 2020 12:54

Motilal Oswal 5 Year G-Sec ETF Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced the closing date of the New Fund Of...

Nov 30, 2020 12:33

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 50 Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064.
Telephone No : 022-39804263
Fax No. : 022-22816161
Email : mfservice:motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/