Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Investment Horizon

Long term

For Whom

Investors looking to invest in the 50 largest companies of India


Invests upto 100% in stocks comprising Nifty 50 Index in proportion of their index weights

Number of Stocks

50 companies


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.


Portfolio Turnover Ratio
Latest AUM
Total Expense Ratio
Date of Allotment
Nifty 50


Investment of

would have become 10000.00


Industry Classification

Industry Classification as recommended by AMFI

Top 10 holding

Data as on 31-12-2021

Scheme Details

Entry Load


Exit Load

For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment.Nil- If redeemed after 15 days from the date of allotment.

Type of Scheme
An open ended scheme replicating / tracking Nifty 50 Index
Methodology and illustration of sale and repurchase price of units

 Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme ...

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Product Labeling

This product is suitable for investors who are seeking Return that corresponds to the performance of Nifty 500 Index subject to tracking errorEquity and equity related securities covered by Nifty 500 Index

Return that corresponds to theperformance of Nifty 50 Index subjectto tracking errorEquity and equity related securitiescovered by Nifty 50 IndexLong term capital growth

Fund Manager

Swapnil Mayekar

For Equity Component

Swapnil has over 12 years ofexperience in the fund managementand product development.

  • Motilal Oswal AssetManagement Company Ltd.from March 2010 onwards
  • Business Standard, ResearchAssociate from August 2005 toFebruary 2010.

Other funds managed by him

  • Nifty Bank Index Fund
  • M50 ETF
  • Midcap 100 ETF
  • Nifty Midcap 150 Index Fund
  • Nasdaq 100 Fund of Fund
  • Nifty Next 50 Index Fund
  • Nifty 500 Fund
  • Nifty Smallcap 250 Index Fund
  • MSCI EAFE Top 100 Select Index Fund
  • 5 Year G-Sec Fund Of Fund