Motilal Oswal Mutual Fund

Motilal Oswal NIFTY 50 ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.05
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 30-06-2010
Exit Load: Nil
Fund Size:₹52.24 Cr

Performance

1Y
Fund-10.02%
Cat. Avg.-1.66%
2Y
Fund-2.94%
Cat. Avg.0.43%
3Y
Fund6.44%
Cat. Avg.-22.63%
5Y
Fund5.65%
Cat. Avg.-20.09%
10Y
Fund11.14%
Cat. Avg.-20.58%
SI
Fund7.21%
Cat. Avg.-6.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited8.6811.14%
2ICICI Bank Limited7.008.98%
3Reliance Industries Limited6.217.97%
4Bharti Airtel Limited4.005.13%
5Larsen & Toubro Limited3.444.42%
6State Bank of India3.023.87%
7Axis Bank Limited2.753.52%
8Infosys Limited2.493.20%
9Kotak Mahindra Bank Ltd2.052.63%
10ITC Limited1.972.52%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056615-5.6%-11.3%
2Y07 Nov, 241.20 L.1.14 L.-4.6%-4.7%
3Y07 Nov, 231.80 L.1.77 L.-1.7%-1.2%
5Y08 Nov, 213 L.3.39 L.+12.8%+4.9%
10Y07 Nov, 166 L.10.09 L.+68.1%+10.1%
SI09 Aug, 109.75 L.21.42 L.+119.7%+9.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Oct, 251 L.89505-10.5%N/A
2Y21 Oct, 241 L.94480-5.5%-2.8%
3Y19 Oct, 231 L.1.21 L.+20.6%+6.4%
5Y19 Oct, 211 L.1.32 L.+31.6%+5.6%
10Y19 Oct, 161 L.2.87 L.+187.4%+11.1%
SI30 Jul, 101 L.3.09 L.+209.5%+7.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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