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Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Category: Index Fund Launch Date: 03-12-2019
AUM:

₹ 468.87 Cr

Expense Ratio

0.56%

Benchmark

NIFTY 50 TRI

ISIN

INF247L01AF4

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Swapnil P Mayekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 22.17 15.45 -
NIFTY 50 TRI 22.23 15.96 16.05
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.5659
Last change
0.09 (0.509%)
Fund Size (AUM)
₹ 468.87 Cr
Performance
15.46% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.

Fund Manager
Swapnil P Mayekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 11.48
Reliance Industries Ltd. 9.97
ICICI Bank Ltd. 8.11
Infosys Ltd. 5.09
Larsen & Toubro Ltd. 4.27
Tata Consultancy Services Ltd. 3.89
ITC Ltd. 3.88
Bharti Airtel Ltd. 3.45
Axis Bank Ltd. 3.32
State Bank of India 3.18

Sector Allocation

Sector Holdings (%)
Financial 33.03
Energy 14.77
Technology 12.32
Consumer Staples 8.05
Automobile 7.78
Materials 4.39
Construction 4.27
Healthcare 4.24
Communication 3.45
Metals & Mining 3.15