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
Very High Risk
Index Funds

NAV: ₹ 15.14 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹103 Cr
Inception Date
Inception Date
23 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
196.95%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
100%
Sector Allocation
Financial Services37.2%
Tech17.4%
Energy12.8%
Defensive8%
Basic Materials8%
Cyclical5.9%
Industrial3.4%
Health3.4%
Communication2.1%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings51
Debt Holdings1
Reliance Industries Ltd
Reliance Industries Ltd
10.6%
HDFC Bank Ltd
HDFC Bank Ltd
9.1%
Infosys Ltd
Infosys Ltd
8.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.8%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.2%

Fund Highlights

Fund Manager

Fund Manager

Swapnil Mayekar
About the fund

About the fund

This fund has delivered an average annual returns of 25.22% since inception which is more than its category average return of 18.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹103 Cr

AUM size ₹103 Cr

This fund has AUM of ₹103 Cr which is less than its category average of ₹ 432 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 0.5%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
We are a SEBI registered investement advisor