Motilal Oswal Nifty 50 Index Fund Direct Growth

Other
Index
Very High Risk
15.90%
3Y annualised
+1.63% 1D
1M
6M
1Y
3Y
All
NAV: 23 May 2024₹19.56
Min. SIP amount₹500
Rating3
Fund size₹468.87Cr

Return calculator

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

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA26.4%15.9%16.4%
Category averageNA40.2%17.9%NA
Rank with in categoryNA6543NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.04%
EnergyEquity10.19%
FinancialEquity7.78%
TechnologyEquity5.42%
ConstructionEquity4.51%
TechnologyEquity3.98%
Consumer StaplesEquity3.85%
CommunicationEquity3.24%
FinancialEquity3.01%
FinancialEquity2.93%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.16%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower alpha: -1.52 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: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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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