Motilal Oswal Nifty 50 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 17.8 as on 06-12-2023
Fund Performance
5240 people have invested ₹ 1.9Cr in Motilal Oswal Nifty 50 Index Fund Direct Growth in the last three months
INDmoney Rank of Motilal Oswal Nifty 50 Index Fund Direct Growth
Powered by IND quant engine
8
/15
48% Performance
50% Cost
8 out of 15 among Index-Nifty-50
About the Motilal Oswal Nifty 50 Index Fund Direct Growth
Motilal Oswal Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 23 December, 2019. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nifty 50 Index Fund Direct Growth has ₹334 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.1.
Motilal Oswal Nifty 50 Index Fund Direct Growth Overview
 | 0.14% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹334 Cr |
 | 23 December, 2019 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 10.1% |
Motilal Oswal Nifty 50 Index Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
100.1%
Sector Allocation
Financial Services
35.9%
Tech
13.6%
Energy
12.3%
Consumer Defensive
9.5%
Consumer Cyclical
7.9%
Basic Materials
6.7%
Industrial
5%
Health
4%
Communication
2.8%
Utilities
2.4%
Top Holdings of Motilal Oswal Nifty 50 Index Fund Direct Growth as on (30-Nov-23)
Equity Holdings50
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 13.25% | 4.4% | |
 Reliance Industries Ltd | 9.26% | 4.4% | |
 ICICI Bank Ltd | 7.67% | 4.4% | |
 Infosys Ltd | 5.84% | 4.4% | |
 ITC Ltd | 4.54% | 4.4% |
See all
Motilal Oswal Nifty 50 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.76% whereas the fund’s underlying benchmark Nifty 50 returns stands at -2.30% as on Oct'23
- This fund underperformed Nifty 50 by 0.46% in Oct'23
AUM Change
- AUM of the fund stands at 334.3 Cr as of Oct'23
- AUM increased by 4.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Motilal Oswal Nifty 50 Index Fund Direct Growth portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Nestle India Ltd | 8.6% |
 Coal India Ltd | 7.7% |
 HCL Technologies Ltd | 3% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.6% |
 ICICI Bank Ltd | -2.7% |
 HDFC Bank Ltd | -2.1% |
Peer Analysis
Motilal Oswal Nifty 50 Index Fund Direct Growth Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty 50 Index Fund Direct Growth, since 23 December 2019
Top funds managed
Motilal Oswal Nifty 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.55% since inception which is less than its category average return of 17.85%
Fund Allocations
This fund has an allocation of 100.1% in Equity, 0% in Debt and -0.1% in Cash related instruments
AUM size ₹334 Cr
This fund has AUM of ₹334 Cr which is less than its category average of ₹ 566 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Motilal Oswal Nifty 50 Index Fund Direct Growth is ₹17.77 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Motilal Oswal Nifty 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.45% | 8.45% |
6 Month Returns | 12.73% | 12.73% |
1 Year Returns | 12.52% | 12.52% |
3 Years Returns | 61.5% | 17.32% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.14% as on November 2023
₹334 Cr as on November 2023
HDFC Bank Ltd(13.25%), Reliance Industries Ltd(9.26%), ICICI Bank Ltd(7.67%), Infosys Ltd(5.84%), ITC Ltd(4.54%) as on November 2023
Financial Services(35.89%), Tech(13.63%), Energy(12.29%) as on November 2023
The alpha ratio for the Motilal Oswal Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nifty 50 Index Fund Direct Growth | -0.16 | -0.27 | - |
As on November 2023
The alpha for Motilal Oswal Nifty 50 Index Fund Direct Growth is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty 50 Index Fund Direct Growth | 1 | 1 | - |
As on November 2023
The Beta for Motilal Oswal Nifty 50 Index Fund Direct Growth is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nifty 50 Index Fund Direct Growth | 0.17 | 0.86 | - |
As on November 2023
The sharpe ratio for Motilal Oswal Nifty 50 Index Fund Direct Growth is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nifty 50 Index Fund Direct Growth | 11.04 | 13.37 | - |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.66 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty 50 Index Fund Direct Growth
The Exit load of Motilal Oswal Nifty 50 Index Fund Direct Growth is 0%