Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Category: Index Fund
Launch Date: 03-12-2019
AUM:
₹ 478.24 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 | 25.92 | 14.69 | - |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
19.6564
Last change
0.06 (0.3159%)
Fund Size (AUM)
₹ 478.24 Cr
Performance
16.63% (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. | 11.59 |
| Reliance Industries Ltd. | 9.73 |
| ICICI Bank Ltd. | 7.92 |
| Infosys Ltd. | 5.05 |
| Larsen & Toubro Ltd. | 4.36 |
| ITC Ltd. | 3.8 |
| Tata Consultancy Services Ltd. | 3.74 |
| Bharti Airtel Ltd. | 3.59 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.87 |
| Energy | 14.51 |
| Technology | 12.03 |
| Automobile | 8.05 |
| Consumer Staples | 8.01 |
| Materials | 4.45 |
| Construction | 4.36 |
| Healthcare | 4.2 |
| Communication | 3.59 |
| Metals & Mining | 3.24 |