Motilal Oswal Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
10.88%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2024₹20.15
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 returnsNA20.1%10.9%15.3%
Category averageNA26.6%12.7%NA
Rank with in categoryNA6845NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
29.4%19.4%34,432.09
5
28.2%16.4%66,206.57
5
30.1%15.7%429.06
4
30.8%13.4%1,744.59
4
27.9%13.3%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.12%
FinancialEquity8.38%
EnergyEquity8.31%
TechnologyEquity5.82%
Consumer StaplesEquity4.18%
CommunicationEquity3.98%
ConstructionEquity3.92%
TechnologyEquity3.73%
FinancialEquity3.04%
FinancialEquity2.90%
FinancialEquity2.34%
AutomobileEquity2.24%
Consumer StaplesEquity2.07%
HealthcareEquity1.84%
EnergyEquity1.78%
FinancialEquity1.77%
TechnologyEquity1.72%
AutomobileEquity1.63%
ServicesEquity1.46%
AutomobileEquity1.34%
EnergyEquity1.34%
Consumer DiscretionaryEquity1.24%
ChemicalsEquity1.22%
ConstructionEquity1.16%
Metals & MiningEquity1.13%
AutomobileEquity1.00%
EnergyEquity0.95%
EnergyEquity0.94%
TechnologyEquity0.94%
Capital GoodsEquity0.94%
ServicesEquity0.93%
ConstructionEquity0.92%
Metals & MiningEquity0.92%
FinancialEquity0.88%
Metals & MiningEquity0.85%
FinancialEquity0.81%
HealthcareEquity0.78%
Consumer StaplesEquity0.75%
TechnologyEquity0.72%
HealthcareEquity0.71%
InsuranceEquity0.71%
InsuranceEquity0.67%
HealthcareEquity0.65%
FinancialEquity0.64%
ServicesEquity0.64%
Consumer StaplesEquity0.62%
AutomobileEquity0.62%
Consumer StaplesEquity0.60%
AutomobileEquity0.60%
EnergyEquity0.55%
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: -1.48 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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