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) - 13.842Motilal Oswal Dynamic Fund (Div-Q) - 11.9435Motilal Oswal Dynamic Fund (G) - 14.7153Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.2065Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.0592Motilal Oswal Dynamic Fund-Dir (G) - 15.4747Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.5227Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.9601Motilal Oswal Flexi Cap Fund(D) - 28.17Motilal Oswal Flexi Cap Fund(G) - 31.9747Motilal Oswal Flexi Cap Fund-Dir(D) - 28.3757Motilal Oswal Flexi Cap Fund-Dir(G) - 34.1167Motilal Oswal Focused 25 Fund - Direct (D) - 23.126Motilal Oswal Focused 25 Fund - Direct (G) - 33.688Motilal Oswal Focused 25 Fund (D) - 20.9003Motilal Oswal Focused 25 Fund (G) - 30.332Motilal Oswal Large and Midcap Fund - Dir (D) - 13.6907Motilal Oswal Large and Midcap Fund - Dir (G) - 13.6907Motilal Oswal Large and Midcap Fund (D) - 13.368Motilal Oswal Large and Midcap Fund (G) - 13.3679Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0172Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0552Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0525Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.009Motilal Oswal Liquid Fund - Direct (G) - 11.0076Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0165Motilal Oswal Liquid Fund - Regular (Div-M) - 10.054Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0504Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0161Motilal Oswal Liquid Fund - Regular (G) - 10.9714Motilal Oswal Long Term Equity Fund (D) - 19.9103Motilal Oswal Long Term Equity Fund (G) - 22.4702Motilal Oswal Long Term Equity Fund -Dir (D) - 21.7338Motilal Oswal Long Term Equity Fund -Dir (G) - 24.4007Motilal Oswal Midcap 30 Fund (D) - 23.3971Motilal Oswal Midcap 30 Fund (G) - 32.7513Motilal Oswal Midcap 30 Fund-Dir (D) - 24.1682Motilal Oswal Midcap 30 Fund-Dir (G) - 35.7267Motilal Oswal Multi Asset Fund - Direct (G) - 10.4386Motilal Oswal Multi Asset Fund (G) - 10.3503Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.3491Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.1673Motilal Oswal Nifty 50 Index Fund - Direct (G) - 12.4743Motilal Oswal Nifty 50 Index Fund (G) - 12.4155Motilal Oswal Nifty 500 Fund - Direct (G) - 14.158Motilal Oswal Nifty 500 Fund (G) - 14.023Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.2423Motilal Oswal Nifty Bank Index Fund (G) - 13.1165Motilal Oswal Nifty Midcap 150 Index Fund (G) - 15.6435Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 15.794Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.2687Motilal Oswal Nifty Next 50 Index Fund (G) - 12.1754Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 15.3793Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 15.5278Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.8852Motilal Oswal S&P 500 Index Fund (G) - 12.8103Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8158Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8354Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8228Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.964Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8267Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9082Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8067Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8172Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8072Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9498Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8101Motilal Oswal Ultra Short Term Fund (G) - 13.5069
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Motilal Oswal Nifty 50 Index Fund

Products Equity Funds Motilal Oswal Nifty 50 Index Fund
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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

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
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 31-Jan-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 10.01
Reliance Industries Limited 9.85
Infosys Limited 7.60
Housing Development Finance Corporation Limited 7.07
ICICI Bank Limited 6.13
Tata Consultancy Services Limited 5.41
Kotak Mahindra Bank Limited 4.15
Hindustan Unilever Limited 3.34
ITC Limited 2.94
Axis Bank Limited 2.72

(Data as on 31-Jan-2021)

    •
    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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