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NRI

Nov 29, 2024


Category

Others

AUM (Cr.)

569.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.55

Sharpe Ratio

13.67

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Dec 23, 2019

Risk Level

Very 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) -1.36 6.72 20.74 12.91 0 15.36
Benchmark - Nifty 50 TRI -1.3 7.07 21.49 13.61 16.22 0
Category Average - BEST ETFS/INDEX 0.09 6.1 20.79 14.91 17 12.07
Category Rank 4/4 5/4 4/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9139 2.34 37.91 0.00 0.00 78.96 0.93 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9139 2.34 37.91 0.00 0.00 78.96 0.93 1,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3461 1.88 0.00 0.00 0.00 121.21 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.3461 1.88 0.00 0.00 0.00 121.21 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.4585 -0.51 0.00 0.00 0.00 51.91 0.00 5,000.00 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-HDFC Bank Oct 31, 2024 69.03 12.12 2.05
Equity-ICICI Bank Oct 31, 2024 47.73 8.38 3.38
Equity-Reliance Industr Oct 31, 2024 47.36 8.31 -8.13
Equity-Infosys Oct 31, 2024 33.16 5.82 -4.59
Equity-ITC Oct 31, 2024 23.84 4.18 -3.93
Equity-Bharti Airtel Oct 31, 2024 22.66 3.98 -3.94
Equity-Larsen & Toubro Oct 31, 2024 22.36 3.92 0.36
Equity-TCS Oct 31, 2024 21.27 3.73 -5.32
Equity-Axis Bank Oct 31, 2024 17.33 3.04 -4.17
Equity-St Bk of India Oct 31, 2024 16.54 2.90 6.01

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 50 Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com