Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal Dynamic Fund (Div-A) - 12.3468Motilal Oswal Dynamic Fund (Div-Q) - 12.178Motilal Oswal Dynamic Fund (G) - 13.1257Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.8652Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.2454Motilal Oswal Dynamic Fund-Dir (G) - 13.5876Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.5917Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.3794Motilal Oswal Focused 25 Fund - Direct (D) - 19.1258Motilal Oswal Focused 25 Fund - Direct (G) - 25.9645Motilal Oswal Focused 25 Fund (D) - 17.2101Motilal Oswal Focused 25 Fund (G) - 23.746Motilal Oswal Large and Midcap Fund - Dir (D) - 10.5776Motilal Oswal Large and Midcap Fund - Dir (G) - 10.5776Motilal Oswal Large and Midcap Fund (D) - 10.553Motilal Oswal Large and Midcap Fund (G) - 10.553Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0208Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0371Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0961Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0129Motilal Oswal Liquid Fund - Direct (G) - 10.5502Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0202Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0368Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.2139Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0198Motilal Oswal Liquid Fund - Regular (G) - 10.535Motilal Oswal Long Term Equity Fund (D) - 16.3949Motilal Oswal Long Term Equity Fund (G) - 18.5028Motilal Oswal Long Term Equity Fund -Dir (D) - 17.6014Motilal Oswal Long Term Equity Fund -Dir (G) - 19.7613Motilal Oswal Midcap 30 Fund (D) - 19.0069Motilal Oswal Midcap 30 Fund (G) - 26.5492Motilal Oswal Midcap 30 Fund-Dir (D) - 20.7486Motilal Oswal Midcap 30 Fund-Dir (G) - 28.5249Motilal Oswal Multicap 35 Fund (D) - 23.3886Motilal Oswal Multicap 35 Fund (G) - 26.5474Motilal Oswal Multicap 35 Fund-Dir(D) - 24.8011Motilal Oswal Multicap 35 Fund-Dir(G) - 28Motilal Oswal Nasdaq 100 FOF - Direct (G) - 12.4321Motilal Oswal Nasdaq 100 FOF - Regular (G) - 12.3817Motilal Oswal Nifty 500 Fund - Direct (G) - 10.9397Motilal Oswal Nifty 500 Fund (G) - 10.922Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.594Motilal Oswal Nifty Bank Index Fund (G) - 11.5752Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.9406Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.9583Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 10.5826Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.5998Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.3312Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.3487Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.3379Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.4721Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.3416Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.2216Motilal Oswal Ultra Short Term Fund (Div-D) - 9.3346Motilal Oswal Ultra Short Term Fund (Div-F) - 9.3443Motilal Oswal Ultra Short Term Fund (Div-M) - 9.3351Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.4707Motilal Oswal Ultra Short Term Fund (Div-W) - 9.3379Motilal Oswal Ultra Short Term Fund (G) - 12.8568

Motilal Oswal Nifty 50 Index Fund

Products Equity Funds 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.
PERFORMANCE AND NAV (NET ASSET VALUE)
Returns for “Motilal Oswal Nifty 50 Index Fund OF FUND” are not provided because the scheme has not completed 1 year
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Investment Horizon:

This fund aims to invest in Medium to Long Term horizon.

For Whom :

Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.

Allocations :

The asset allocation pattern of the Scheme would be as follows:

  • Minimum 95%: Equity and equity related securities covered by Nifty 50 Index
  • Maximum 100%: Equity and equity related securities covered by Nifty 50 Index
  • Minimum 0%: Debt, Money Market Instruments, G-Secs, Cash and Cash at call, etc.
  • Maximum 0.5%: Debt, Money Market Instruments, G-Secs, Cash and Cash at call, etc.

Number of Stocks :

The NIFTY 50 Index represents about 66.8% of the free float market capitalization of the stocks listed on NSE as on March 29, 2019

Scheme Details

Type of Scheme : An open ended scheme replicating/tracking Nifty 50 Index.

Benchmark : Nifty 50 Index TRI

Fund Manager : Mr. Swapnil Mayekar (For Foreign Securities)

About Fund Manager :

Mr. Swapnil Mayekar : Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.

Other Funds Managed by Mr. Swapnil Mayekar : Motilal Oswal NASDAQ-100 ETF

Date of Allotment
Entry Load Nil
Exit Load 1%- If redeemed on or before 3 months from the date of allotment.

Nil- If redeemed after 3 months from the date of allotment.

For details on load structure, please refer to Section on Load Structure in this Document.
Plans Regular Plan and Direct Plan
Options (Under each plan) Each Plan offers Growth Option.
All Income earned and realized profit in respect of a unit issued under that will continue to remain invested until repurchase and shall be deemed to have remained invested in the option itself which will be reflected in the NAV.
The AMC reserves the right to introduce further Options as and when deemed fit.  


Total Expense Ratio* Regular Plan- 50 bps
Direct Plan- 10 bps
Portfolio Turnover Ratio This Scheme is a new scheme and hence the same is not applicable.
Monthly AAUM
Latest AUM

*Total Expense ratio excluding GST and are as on 23-Dec-2019

(Data as on 03-Dec-2019)

Continuous and Systematic Investment Plan

Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6000/- (annually) and in multiples of Re. 1/-thereafter with minimum of 6 installments for weekly /fortnightly/monthly frequency and minimum 3 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th, 14th, 21st or 28th of every month.

Minimum Redemption Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio

(Data as on )

Industry Classification as recommended by AMFI

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  • 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.
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