Motilal Oswal Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
12.84%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
All
NAV: 10 Oct 2024₹21.39
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 returnsNA29.3%12.8%17.1%
Category averageNA40.8%15.2%NA
Rank with in categoryNA6844NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.36%
EnergyEquity8.66%
FinancialEquity7.75%
TechnologyEquity5.83%
Consumer StaplesEquity4.17%
CommunicationEquity3.96%
TechnologyEquity3.77%
ConstructionEquity3.74%
FinancialEquity3.04%
FinancialEquity2.62%
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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