Motilal Oswal Nifty 50 Index Fund – Direct Growth

Other · Index
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.16 %
Expense Ratio
★★★
Rating
525
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.3% 16.6% - 17.3%
Category Average 27.1% 17.6% 18.5% -

Scheme Allocation

By Holding
By Sector
By Asset
11.9%
7.92%
5.31%
Others
61.04%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.9%
Reliance Industr Refineries Equity 9.94%
ICICI Bank Banks Equity 7.92%
Infosys IT - Software Equity 5.31%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.89%
TCS IT - Software Equity 3.71%
ITC Tobacco Products Equity 3.68%
Bharti Airtel Telecomm-Service Equity 3.62%
Axis Bank Banks Equity 3.38%
St Bk of India Banks Equity 3.06%
M & M Automobile Equity 2.61%
Kotak Mah. Bank Banks Equity 2.49%
Hind. Unilever FMCG Equity 2.07%
Bajaj Finance Finance Equity 1.86%
NTPC Power Generation & Distribution Equity 1.69%
Tata Motors Automobile Equity 1.64%
Sun Pharma.Inds. Pharmaceuticals Equity 1.54%
Maruti Suzuki Automobile Equity 1.49%
HCL Technologies IT - Software Equity 1.45%
Power Grid Corpn Power Generation & Distribution Equity 1.42%
Tata Steel Steel Equity 1.35%
Titan Company Diamond, Gems and Jewellery Equity 1.33%
UltraTech Cem. Cement Equity 1.26%
Asian Paints Paints/Varnish Equity 1.23%
Adani Ports Marine Port & Services Equity 1.02%
Coal India Mining & Mineral products Equity 1.01%
O N G C Crude Oil & Natural Gas Equity 1%
Bajaj Auto Automobile Equity 1%
Hindalco Inds. Non Ferrous Metals Equity 0.95%
Grasim Inds Textiles Equity 0.92%
IndusInd Bank Banks Equity 0.91%
Nestle India FMCG Equity 0.85%
Tech Mahindra IT - Software Equity 0.85%
JSW Steel Steel Equity 0.83%
Bajaj Finserv Finance Equity 0.81%
Adani Enterp. Trading Equity 0.78%
Shriram Finance Finance Equity 0.76%
Dr Reddy's Labs Pharmaceuticals Equity 0.73%
Cipla Pharmaceuticals Equity 0.73%
Wipro IT - Software Equity 0.68%
Hero Motocorp Automobile Equity 0.68%
Tata Consumer Plantation & Plantation Products Equity 0.65%
SBI Life Insuran Insurance Equity 0.63%
Britannia Inds. FMCG Equity 0.61%
Eicher Motors Automobile Equity 0.6%
HDFC Life Insur. Insurance Equity 0.59%
Apollo Hospitals Healthcare Equity 0.58%
B P C L Refineries Equity 0.56%
Divi's Lab. Pharmaceuticals Equity 0.55%
LTIMindtree IT - Software Equity 0.46%
Banks
29.49%
IT-Software
12.04%
Petroleum Products
10.34%
Automobiles
8.05%
Diversified FMCG
5.89%
Others
34.19%
View all Sectors
Sectors Asset
Banks 29.49%
IT-Software 12.04%
Petroleum Products 10.34%
Automobiles 8.05%
Diversified FMCG 5.89%
Construction 4.36%
Pharmaceuticals & Biotech 3.61%
Telecom-Services 3.59%
Finance 3.37%
Power 3.14%
Consumer Durables 2.67%
Ferrous Metals 2.23%
Cement & Cement Products 2.01%
Food Products 1.46%
Insurance 1.21%
Consumable Fuels 1.13%
Transport Infrastructure 1.06%
Oil 1.04%
Non-Ferrous Metals 1.01%
Metals & Minerals Trading 0.9%
Agricultural Food & other 0.67%
Healthcare Services 0.59%
Cash & Others 0.15%
Equity
99.59%
Net Curr Ass/Net Receivables
0.27%
Reverse Repos
0.14%
Others
0%

Advance Ratio

-0.23
Alpha
3.72
SD
1
Beta
0.71
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Swapnil Mayekar

Mr. Mayekar earned an M.Com from Mumbai University and an Advanced Diploma in Business Administration from Welingkar in Mumbai. From August 2005 until February 2010, he worked for Business Standard Limited before joining Motilal Oswal AMC. He manages IDFC with an AUM of INR 5038 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
35,484 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

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Frequently Asked Questions

How to invest in Motilal Oswal Nifty 50 Index Fund – Direct Growth ?

You can invest in Motilal Oswal Nifty 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Motilal Oswal Nifty 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Motilal Oswal Nifty 50 Index Fund – Direct Growth ?

The NAV of Motilal Oswal Nifty 50 Index Fund – Direct Growth is ₹21.2 as of 26 July 2024.

How to redeem Motilal Oswal Nifty 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Motilal Oswal Nifty 50 Index Fund – Direct Growth?

The minimum SIP amount of Motilal Oswal Nifty 50 Index Fund – Direct Growth is ₹500

What are the top sectors Motilal Oswal Nifty 50 Index Fund – Direct Growth has invested in?

The top sectors Motilal Oswal Nifty 50 Index Fund – Direct Growth has invested in are
  1. Banks - 29.49%
  2. IT-Software - 12.04%
  3. Petroleum Products - 10.34%
  4. Automobiles - 8.05%
  5. Diversified FMCG - 5.89%

Can I make investments in both the SIP and Lump Sum schemes of Motilal Oswal Nifty 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Motilal Oswal Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Motilal Oswal Nifty 50 Index Fund – Direct Growth generated ?

The Motilal Oswal Nifty 50 Index Fund – Direct Growth has delivered 17.3% since inception

What is the expense ratio of Motilal Oswal Nifty 50 Index Fund – Direct Growth ?

The expense ratio of Motilal Oswal Nifty 50 Index Fund – Direct Growth is 0.16 % as of 26 July 2024.

What is the AUM of Motilal Oswal Nifty 50 Index Fund – Direct Growth?

The AUM of Motilal Oswal Nifty 50 Index Fund – Direct Growth is ₹35,484 Cr as of 26 July 2024

What are the top stock holdings of Motilal Oswal Nifty 50 Index Fund – Direct Growth?

The top stock holdings of Motilal Oswal Nifty 50 Index Fund – Direct Growth are
  1. HDFC Bank - 11.9%
  2. Reliance Industr - 9.94%
  3. ICICI Bank - 7.92%
  4. Infosys - 5.31%
  5. Larsen & Toubro - 3.89%

How can I redeem my investments in Motilal Oswal Nifty 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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