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Motilal Oswal Nifty 50 Index Fund-Reg(G)

As on Mar-24-2025 change fund
19.88  up0.26 (1.32%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 24-Mar-2025)12.0814.4114.4118.6419.88
Net Assets(Rs Crores) (as on 24-Mar-2025) 64.79 164.40 247.67 451.19 577.73
Scheme Returns(%)(Absolute)77.7017.89-1.1729.086.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/4129/7140/8776/12052/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.957.65-8.39NA
2023-202410.882.5610.692.77
2022-2023-9.238.575.89-4.18
2021-20227.2912.12-1.500.68
2020-202119.649.3024.384.98
Top 10 holdings
company (%)
HDFC Bank Ltd.13.28 
ICICI Bank Ltd.8.56 
Reliance Industries Ltd.8.21 
Infosys Ltd.6.13 
Bharti Airtel Ltd.4.25 
Larsen & Toubro Ltd.3.75 
ITC Ltd.3.70 
Tata Consultancy Services Ltd.3.59 
Axis Bank Ltd.2.92 
Kotak Mahindra Bank Ltd.2.82 

Category

Index Funds

Launch Date

23-Dec-19

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

577.73

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta

inception date (regular plan)

23-Dec-19

expense ratio (regular plan) %

0.55

Top 10 sectors
sectors (%)
Bank - Private28.24
IT - Software13.14
Refineries8.68
Telecommunication - Service Provider4.25
Automobiles - Passenger Cars3.89
Engineering - Construction3.75
Cigarettes/Tobacco3.70
Finance - NBFC3.28
Pharmaceuticals & Drugs3.20
Bank - Public2.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019577.737.7311.8225.21NA13.96
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,827.385.8415.2330.27NA12.22
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200019,486.208.0012.0825.8211.6611.74
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,658.797.9212.01NANA12.10
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200217,597.827.9111.9925.6011.5514.50
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200211,484.957.9011.9825.5311.2814.69
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021589.557.8211.96NANA10.77
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020281.107.7611.87NANA22.37
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,408.797.8211.8725.4011.1713.98
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002920.267.8211.8125.1211.0015.11
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,048.077.6611.7924.8611.2015.42
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,604.217.5111.7625.3511.5211.50
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000645.847.7511.7224.9210.9312.68
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021733.407.5111.71NANA11.93
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,008.597.7511.7124.9910.8510.02
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021135.887.5011.63NANA8.78
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.816.9111.3424.8210.9210.67
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.417.2011.2724.6810.6512.67
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202461.737.73NANANA8.33
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202420.36NANANANA-3.05
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)Large-Growth 19-Nov-202413.11NANANANA-1.61
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