Motilal Oswal Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
10.24%
3Y annualised
-1.36% 1D
1M
6M
1Y
3Y
All
NAV: 13 Nov 2024₹20.18
Min. SIP amount₹500
Rating3
Fund size₹595.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA22.3%10.2%15.4%
Category averageNA34.0%13.5%NA
Rank with in categoryNA6844NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
30.6%18.3%34,432.09
5
30.6%15.6%66,206.57
5
31.8%15.2%429.06
4
32.5%12.8%1,744.59
4
29.7%12.5%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.36%
EnergyEquity8.66%
FinancialEquity7.75%
TechnologyEquity5.83%
Consumer StaplesEquity4.17%
CommunicationEquity3.96%
TechnologyEquity3.77%
ConstructionEquity3.74%
FinancialEquity3.04%
FinancialEquity2.62%
AutomobileEquity2.38%
FinancialEquity2.35%
Consumer StaplesEquity2.28%
FinancialEquity1.86%
EnergyEquity1.81%
HealthcareEquity1.80%
AutomobileEquity1.79%
TechnologyEquity1.64%
AutomobileEquity1.51%
ServicesEquity1.45%
EnergyEquity1.38%
Consumer DiscretionaryEquity1.37%
ChemicalsEquity1.30%
Metals & MiningEquity1.21%
AutomobileEquity1.18%
ConstructionEquity1.16%
EnergyEquity1.00%
EnergyEquity1.00%
Metals & MiningEquity0.95%
FinancialEquity0.93%
ServicesEquity0.92%
ConstructionEquity0.90%
Capital GoodsEquity0.88%
TechnologyEquity0.87%
FinancialEquity0.86%
Metals & MiningEquity0.85%
Consumer StaplesEquity0.83%
FinancialEquity0.83%
HealthcareEquity0.79%
InsuranceEquity0.71%
HealthcareEquity0.71%
Consumer StaplesEquity0.67%
InsuranceEquity0.66%
TechnologyEquity0.66%
Consumer StaplesEquity0.65%
AutomobileEquity0.64%
ServicesEquity0.64%
HealthcareEquity0.63%
EnergyEquity0.62%
AutomobileEquity0.60%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.15%
Exit load is zero

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower alpha: -1.58 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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