Dezerv

Fund Overview

Fund Size

Fund Size

₹451 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF247L01AF4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Dec 2019

About this fund

Motilal Oswal Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 3 months and 27 days, having been launched on 23-Dec-19.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹18.36, Assets Under Management (AUM) of 451.19 Crores, and an expense ratio of 0.56%.
  • Motilal Oswal Nifty 50 Index Fund Regular Growth has given a CAGR return of 15.10% since inception.
  • The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty 50 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.26%

--%(Cat. Avg.)

3 Years

+15.17%

--%(Cat. Avg.)

Since Inception

+15.10%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity450.06 Cr99.75%
Others1.13 Cr0.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity49.81 Cr11.04%
Reliance Industries LtdEquity45.99 Cr10.19%
ICICI Bank LtdEquity35.12 Cr7.78%
Infosys LtdEquity24.46 Cr5.42%
Larsen & Toubro LtdEquity20.36 Cr4.51%
Tata Consultancy Services LtdEquity17.96 Cr3.98%
ITC LtdEquity17.36 Cr3.85%
Bharti Airtel LtdEquity14.62 Cr3.24%
Axis Bank LtdEquity13.6 Cr3.01%
State Bank of IndiaEquity13.21 Cr2.93%
Kotak Mahindra Bank LtdEquity12.02 Cr2.66%
Hindustan Unilever LtdEquity9.25 Cr2.05%
Bajaj Finance LtdEquity9.23 Cr2.05%
Mahindra & Mahindra LtdEquity8.42 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity8 Cr1.77%
Tata Motors LtdEquity8 Cr1.77%
Maruti Suzuki India LtdEquity7.61 Cr1.69%
HCL Technologies LtdEquity7.47 Cr1.66%
NTPC LtdEquity7.3 Cr1.62%
Titan Co LtdEquity7.26 Cr1.61%
Tata Steel LtdEquity5.87 Cr1.30%
Asian Paints LtdEquity5.87 Cr1.30%
Power Grid Corp Of India LtdEquity5.77 Cr1.28%
UltraTech Cement LtdEquity5.15 Cr1.14%
Oil & Natural Gas Corp LtdEquity4.78 Cr1.06%
Bajaj Auto LtdEquity4.74 Cr1.05%
IndusInd Bank LtdEquity4.7 Cr1.04%
Coal India LtdEquity4.53 Cr1.00%
Adani Ports & Special Economic Zone LtdEquity4.51 Cr1.00%
Nestle India LtdEquity4.28 Cr0.95%
Bajaj Finserv LtdEquity4.08 Cr0.90%
Grasim Industries LtdEquity3.86 Cr0.86%
Adani Enterprises LtdEquity3.83 Cr0.85%
Hindalco Industries LtdEquity3.74 Cr0.83%
Tech Mahindra LtdEquity3.62 Cr0.80%
JSW Steel LtdEquity3.62 Cr0.80%
Cipla LtdEquity3.59 Cr0.80%
Dr Reddy's Laboratories LtdEquity3.43 Cr0.76%
Tata Consumer Products LtdEquity3.15 Cr0.70%
Wipro LtdEquity3.1 Cr0.69%
SBI Life Insurance Company LimitedEquity3.09 Cr0.69%
HDFC Life Insurance Company LimitedEquity3.05 Cr0.68%
Shriram Finance LtdEquity3 Cr0.67%
Apollo Hospitals Enterprise LtdEquity2.93 Cr0.65%
Hero MotoCorp LtdEquity2.81 Cr0.62%
Britannia Industries LtdEquity2.65 Cr0.59%
Bharat Petroleum Corp LtdEquity2.63 Cr0.58%
Eicher Motors LtdEquity2.52 Cr0.56%
LTIMindtree LtdEquity2.07 Cr0.46%
Divi's Laboratories LtdEquity2.01 Cr0.45%
Net Receivables / (Payables)Cash1.13 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.08%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services150.91 Cr33.45%
Energy61.76 Cr13.69%
Technology58.7 Cr13.01%
Consumer Cyclical41.35 Cr9.16%
Consumer Defensive36.7 Cr8.13%
Basic Materials28.12 Cr6.23%
Industrials24.86 Cr5.51%
Healthcare19.96 Cr4.42%
Communication Services14.62 Cr3.24%
Utilities13.07 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since December 2019

Additional Scheme Detailsas of 31st March 2024

ISININF247L01AF4Expense Ratio0.56%Exit LoadNo ChargesFund Size₹451 CrAge23 Dec 2019Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr54.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr53.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr62.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr53.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr66.4%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr54.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr63.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr65.4%

About the AMC

Total AUM

₹51,815 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1524.46 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹36.04 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹165.47 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr38.2%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr60.2%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr25.8%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr54.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr26.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1803.57 Cr31.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4785.58 Cr37.1%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹8986.69 Cr61.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹439.13 Cr64.8%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹64.60 Cr27.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹43.03 Cr19.3%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr18.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.97 Cr6.2%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr66.6%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr55.0%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr11.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.3%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr57.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr54.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹342.57 Cr88.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹13.62 Cr48.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.25 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr16.8%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr33.9%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.49 Cr42.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Motilal Oswal Nifty 50 Index Fund Regular Growth, as of 18-Apr-2024, is ₹18.36.
The fund has generated 25.26% over the last 1 year and 15.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty 50 Index Fund Regular Growth are:-
  1. Swapnil Mayekar