Dec 11, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nifty 50 Index Fund (G) | 2.05 | 6.16 | 18 | 12.71 |
| Benchmark - Nifty 50 TRI | 1.93 | 6.41 | 18.75 | 13.35 |
| Category Average - BEST ETFS/INDEX | 2.7 | 6.27 | 19.71 | 14.79 |
| Category Rank | 2/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.97 | 0.74 | 100.00 | invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.97 | 0.74 | 100.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 84.02 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 84.02 | 0.00 | 5,000.00 | invest |
| DSP Nifty Bank Index Fund - Regular (G) | 10.8659 | -0.35 | 0.00 | 0.00 | 0.00 | 45.33 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 73.71 | 12.58 | 6.79 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 49.56 | 8.46 | 3.83 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 47.42 | 8.09 | 0.11 |
|
| Equity-Infosys | Nov 30, 2024 | 36.18 | 6.17 | 9.10 |
|
| Equity-ITC | Nov 30, 2024 | 24.00 | 4.09 | 0.65 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 23.72 | 4.05 | 6.12 |
|
| Equity-TCS | Nov 30, 2024 | 23.62 | 4.03 | 11.06 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 23.60 | 4.03 | 4.13 |
|
| Equity-Axis Bank | Nov 30, 2024 | 17.52 | 2.99 | 1.13 |
|
| Equity-St Bk of India | Nov 30, 2024 | 17.46 | 2.98 | 5.56 |
|
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
| 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 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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