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 5 Year G-Sec Fund of Fund (G) - 10.06Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.5619Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.6162Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.1075Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.1657Motilal Oswal Dynamic Fund (Div-A) - 14.2389Motilal Oswal Dynamic Fund (Div-Q) - 12.3543Motilal Oswal Dynamic Fund (G) - 15.7118Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.5224Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.6218Motilal Oswal Dynamic Fund-Dir (G) - 16.7093Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.0407Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.2018Motilal Oswal Flexi Cap Fund(D) - 26.1794Motilal Oswal Flexi Cap Fund(G) - 34.8271Motilal Oswal Flexi Cap Fund-Dir(D) - 26.3385Motilal Oswal Flexi Cap Fund-Dir(G) - 37.4617Motilal Oswal Focused 25 Fund - Direct (D) - 21.6313Motilal Oswal Focused 25 Fund - Direct (G) - 36.9509Motilal Oswal Focused 25 Fund (D) - 19.3139Motilal Oswal Focused 25 Fund (G) - 32.9077Motilal Oswal Large and Midcap Fund - Dir (D) - 18.2642Motilal Oswal Large and Midcap Fund - Dir (G) - 18.2797Motilal Oswal Large and Midcap Fund (D) - 17.5814Motilal Oswal Large and Midcap Fund (G) - 17.5814Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0085Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0468Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0201Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.01Motilal Oswal Liquid Fund - Direct (G) - 11.3146Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0082Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0459Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0194Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.017Motilal Oswal Liquid Fund - Regular (G) - 11.2622Motilal Oswal Long Term Equity Fund (D) - 21.8566Motilal Oswal Long Term Equity Fund (G) - 27.8228Motilal Oswal Long Term Equity Fund -Dir (D) - 26.1947Motilal Oswal Long Term Equity Fund -Dir (G) - 30.5626Motilal Oswal Midcap 30 Fund (D) - 28.5689Motilal Oswal Midcap 30 Fund (G) - 46.7655Motilal Oswal Midcap 30 Fund-Dir (D) - 29.7044Motilal Oswal Midcap 30 Fund-Dir (G) - 51.5741Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct (G) - 10.3841Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 10.3751Motilal Oswal Multi Asset Fund - Direct (G) - 11.063Motilal Oswal Multi Asset Fund (G) - 10.8268Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.9249Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.6255Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.7707Motilal Oswal Nifty 50 Index Fund (G) - 14.6431Motilal Oswal Nifty 500 Fund - Direct (G) - 17.3617Motilal Oswal Nifty 500 Fund (G) - 17.0955Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.7039Motilal Oswal Nifty Bank Index Fund (G) - 13.4947Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.6177Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 20.9617Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 15.0571Motilal Oswal Nifty Next 50 Index Fund (G) - 14.8506Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 22.4315Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 22.7931Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.2993Motilal Oswal S&P 500 Index Fund (G) - 15.1267Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0964Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.121Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.1036Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.249Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.1076Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.3056Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0199Motilal Oswal Ultra Short Term Fund (Div-F) - 10.031Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0205Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.166Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0235Motilal Oswal Ultra Short Term Fund (G) - 13.8004
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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 30-Nov-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Reliance Industries Limited 10.72
HDFC Bank Limited 9.00
Infosys Limited 8.75
ICICI Bank Limited 6.82
Housing Development Finance Corporation Limited 6.65
Tata Consultancy Services Limited 5.04
Kotak Mahindra Bank Limited 3.97
Larsen & Toubro Limited 2.94
Hindustan Unilever Limited 2.85
ITC Limited 2.67

(Data as on 30-Nov-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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