Motilal Oswal NIFTY 50 Index Fund - Regular Plan - Growth
Expense Ratio: 0.51
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 03-12-2019
Exit Load: Nil
Fund Size:₹857.06 Cr
Performance
1Y
Fund-2.49%
Cat. Avg.2.11%
2Y
Fund0.05%
Cat. Avg.2.84%
3Y
Fund7.94%
Cat. Avg.10.63%
5Y
Fund9.47%
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund11.89%
Cat. Avg.6.99%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
11.40%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 85.83 | 10.92% |
| 2 | Reliance Industries Limited | 69.58 | 8.86% |
| 3 | ICICI Bank Limited | 66.09 | 8.41% |
| 4 | Bharti Airtel Limited | 41.94 | 5.34% |
| 5 | Infosys Limited | 33.61 | 4.28% |
| 6 | Larsen & Toubro Limited | 31.54 | 4.01% |
| 7 | State Bank of India | 31.16 | 3.97% |
| 8 | Axis Bank Limited | 25.54 | 3.25% |
| 9 | ITC Limited | 21.26 | 2.71% |
| 10 | Mahindra & Mahindra Limited | 20.24 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59320 | -1.1% | -2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.61 L. | +20.3% | +7.5% |
| SI | 07 Jan, 20 | 3.95 L. | 5.57 L. | +41.0% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97514 | -2.5% | -2.5% |
| 2Y | 18 Jul, 24 | 1 L. | 99345 | -0.7% | -0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.8% | +7.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.59 L. | +58.9% | +9.7% |
| SI | 26 Dec, 19 | 1 L. | 2.09 L. | +108.9% | +11.9% |
SIP Planner
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
₹9.00LTotal Gained
₹14.80LSIP 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.