Motilal Oswal

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.

Graph Latest NAV

Returns for “Motilal Oswal Nifty 50 Index Fund OF FUND” are not provided because the scheme has not completed 1 year

Date	Scheme	Option	Nav (Rs.)	%Chg*
18-Sep-2020	Motilal Oswal Nifty 50 Index Fund (G)	Growth	9.4645	-0.10
18-Sep-2020	Motilal Oswal Nifty 50 Index Fund - Direct (G)	Growth	9.4927	-0.10

*Represents the percentage change with respect to the previous day’s NAV.

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Graph Latest NAV

Returns Froms :

Invested :

Graph Table

This Scheme

Date	Scheme	Option	Nav (Rs.)	%Chg*
18-Sep-2020	Motilal Oswal Nifty 50 Index Fund (G)	Growth	9.4645	-0.10
18-Sep-2020	Motilal Oswal Nifty 50 Index Fund - Direct (G)	Growth	9.4927	-0.10

*Represents the percentage change with respect to the previous day’s NAV.

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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

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	For all subscription transactions (including switch-in) processed prior to NAV of August 07, 2020: · 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 all subscription transactions (including switch-in) processed with NAV of August 07, 2020 and thereafter: · 1% - If redeemed on or before 15 days from the date of allotment. · Nil - If redeemed after 15 days from the date of allotment.
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
Total Expense Ratio*	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)

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.

Industry Classification Top 10 Holdings

(Data as on 31-Aug-2020)

Industry Classification as recommended by AMFI

Scrip Name	Weightage (%)
Reliance Industries Limited	13.61
HDFC Bank Limited	9.98
Infosys Limited	7.02
Housing Development Finance Corporation Limited	6.54
ICICI Bank Limited	5.27
Tata Consultancy Services Limited	4.89
Kotak Mahindra Bank Limited	4.23
Hindustan Unilever Limited	3.90
ITC Limited	3.44
Bharti Airtel Limited	2.54

(Data as on 31-Aug-2020)

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.

Motilal Oswal Nifty 50 Index Fund