Motilal Oswal Nifty 50 Index Fund Direct Growth
Motilal Oswal Nifty 50 Index Fund Direct Growth

Motilal Oswal Nifty 50 Index Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 15.8 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
5177 people have invested ₹ 1.9Cr in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
2
/14
71% Performance
85% Cost
2 out of 14 among Index-Nifty-50
Pros
Low tracking error in the category
Cons
No bad points found for this fund.
About the Fund

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

1) Motilal Oswal Nifty 50 Index Fund Direct Growth has a NAV of 15.7778 as on 30-11-2022.

2) Motilal Oswal Nifty 50 Index Fund Direct Growth has 222 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹222 Cr
Inception Date
Inception Date
23 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
196.95%

Fund Distribution

  • Equity 100%
Size breakup
Large cap
100.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37%

Tech

14.1%

Energy

13.8%

Consumer Defensive

8.8%

Consumer Cyclical

7.3%

Basic Materials

6.6%

Health

4%

Industrial

3.8%

Communication

2.6%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings50
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 221.7 Cr
Sep'22
₹ 206.4 Cr
Aug'22
₹ 206.7 Cr

Fund Returns vs Benchmark

Oct'22
5.48%
6.66%
Sep'22
-3.77%
-2.56%
Aug'22
3.72%
2.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
51
50
51
Top 5 Company Concentration
40%
39.3%
40.8%
Company having highest exposure
Reliance Industries Ltd (11.1%)
Reliance Industries Ltd (10.8%)
Reliance Industries Ltd (11.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
81.2%
80.8%
80.9%
Sector having highest exposure
Financial Services (37.1%)
Financial Services (36.8%)
Financial Services (37%)

Fund Manager

Swapnil Mayekar

Swapnil Mayekar

Managing this fund since 23 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Nifty 500 Fund Direct Growth
17.86%
--
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
16.34%
--
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
24.59%
--

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.51% since inception which is more than its category average return of 10.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.23% in Equity, 0% in Debt and -0.23% in Cash related instruments
AUM size ₹222 Cr

AUM size ₹222 Cr

This fund has AUM of ₹222 Cr which is less than its category average of ₹ 456 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Motilal Oswal Nifty 50 Index Fund Direct Growth is 15.61.
Existing (Absolute + CAGR)
Motilal Oswal Nifty 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.35%
4.35%
6 Month Returns
14.34%
14.34%
1 Year Returns
10.23%
10.23%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.1 as on October 2022
222 Cr as on October 2022
Reliance Industries Ltd(11.06%),HDFC Bank Ltd(8.28%),ICICI Bank Ltd(7.96%),Infosys Ltd(7.08%),Housing Development Finance Corp Ltd(5.63%) as on October 2022
Financial Services(37.13%),Tech(14.14%),Energy(13.88%) as on October 2022
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
-0.2
-
-
As on month end.
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
-
-
As on month end.
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
-0.02
-
-
As on month end.
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
15.27
-
-
As on month end.
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.
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 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.