Motilal Oswal Nifty 50 Index Fund Direct Growth - NAV : 14.2569

  • NAV (as on 2023-03-24)14.2569(-0.77%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

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

Why Invest in this fund?

why1
Investment Horizon

Long term

why1
For Whom

Investors looking to invest in the 50 largest companies of India

why1
Allocations

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

why1
Number of Stocks

50 companies

Overview

Fund Name

Motilal Oswal Nifty 50 Index Fund

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

0.1
Latest AUM

₹ 234.009 Crs (as on: 28-2-2023)
Total Expense Ratio

0.14% p.a.
Date of Allotment

23-12-2019
Benchmark

Nifty 50 TRI
Tracking Error

0.04 % (From 25 Mar 2022 to 24 Mar 2023)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 28 Feb 2023
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-0.17%-0.18%-----0.15%

Scheme Inception Date -23-12-2019.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Nifty 50 Index Fund
4.10489
10410.5
16.815
15940.3
12.52
14562.4
Nifty 50 TRI
4.27052
10427.1
16.9938
16013.6
12.6936
14634.1

Date of inception: 23-Dec-2019. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Swapnil Mayekar is the Fund Manager since inception.

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Entry Load

NIL

Exit Load

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

 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 ...

 Read More

Product Labeling

  • This product is suitable for investors who are seeking*
  • Return that corresponds to the performance of Nifty 50 Index subject to tracking error
  • Equity and equity related securities covered by Nifty 50 Index
  • Long term capital growth 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    Nifty 50 TRI
    Investors understand that their principal will be at Very High risk

Fund Manager

Swapnil Mayekar

For Equity Component

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty 50 ETF
  • Motilal Oswal Nifty Midcap 100 ETF
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal Nifty Next 50 Index Fund
  • Motilal Oswal Nifty 500 Index Fund
  • Motilal Oswal Nifty Smallcap 250 Index Fund
  • Motilal Oswal Nifty 200 Momentum 30 Index Fund
  • Motilal Oswal NIFTY 200 Momentum 30 ETF
  • Motilal Oswal S&P BSE Low Volatility Index Fund
  • Motilal Oswal S&P BSE Low Volatility ETF
  • Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
  • Motilal Oswal S&P BSE Enhanced Value Index Fund
  • Motilal Oswal S&P BSE Quality Index Fund
  • Motilal Oswal S&P BSE Healthcare ETF
  • Motilal Oswal S&P BSE Quality ETF
  • Motilal Oswal S&P BSE Enhanced Value ETF