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Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

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NAV
₹ 20.8412 ₹ 0.11 (0.52 %)
as on 21-05-2025
Asset Size (AUM)
676.05 Cr
Launch Date
Dec 03, 2019
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 03, 2019
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14.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.67 %
Expense Ratio
0.51%
Volatility
12.47 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11069
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 21-05-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Nifty 50 Index Fund - Regular plan - GrowthNIFTY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Nifty 50 Index Fund - Regular plan - GrowthNIFTY 50 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,0054,0057.44
Benchmark120,000124,3294,3298.05
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 10.69 17.27 15.75 22.73 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.73 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.6 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.66 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.76 26.12 25.23 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services37.7
Information Technology11.1
Oil, Gas & Consumable Fuels10.29
Automobile and Auto Components6.99
Fast Moving Consumer Goods6.96
Telecommunication4.54
Healthcare3.88
Construction3.56
Metals & Mining3.3
Power2.79
Consumer Services2.51
Consumer Durables2.26
Construction Materials2.18
Capital Goods1.02
Services0.81
N/A0.11
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.29
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.14
RELIANCE INDUSTRIES LIMITED EQ8.64
INFOSYS LIMITED EQ FV RS 54.9
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.54
ITC LIMITED EQ NEW FV RE.1/-3.6
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.56
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.2
AXIS BANK LIMITED EQ NE FV RS. 2/-3.07
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.95
STATE BANK OF INDIA EQ NEW RE. 1/-2.75
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.36
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.05
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.89
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.79
NTPC LIMITED EQ1.53
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.51
ZOMATO LIMITED EQ1.47
MARUTI SUZUKI INDIA LIMITED EQ1.46
TITAN COMPANY LIMITED EQ NEW Re.1/-1.26
POWER GRID CORPORATION OF INDIA LIMITED EQ1.26
ULTRATECH CEMENT LIMITED EQ1.23
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.22
TATA STEEL LIMITED EQ NEW FV RE.1/-1.05
TRENT LIMITED EQ NEW FV Re. 1/-1.04
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.02
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.96
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.95
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.89
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.87
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.86
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.82
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.81
BAJAJ AUTO LIMITED EQ0.81
COAL INDIA LTD EQ0.79
CIPLA LIMITED EQ NEW FV RS.2/-0.79
Nestle India Ltd0.78
Shriram Finance Limited0.78
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.77
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.72
SBI LIFE INSURANCE COMPANY LIMITED EQ0.72
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.69
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.69
Dr. Reddys Laboratories Ltd0.66
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.64
WIPRO LIMITED EQ F.V. RS. 20.62
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.54
INDUSIND BANK LIMITED EQ0.5
HERO MOTOCORP LIMITED EQ FV RS 20.45
Collateralized Borrowing & Lending Obligation0.31
Net Receivables / (Payables)-0.2
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsTelecommunicationHealthcareConstructionMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ITC LIMITED EQ NEW FV RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others