Motilal Oswal NIFTY 50 Index Fund - Direct Plan - Growth
Expense Ratio: 0.12
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 03-12-2019
Exit Load: Nil
Fund Size:₹857.06 Cr
Performance
1Y
Fund-1.96%
Cat. Avg.3.13%
2Y
Fund0.42%
Cat. Avg.3.85%
3Y
Fund7.74%
Cat. Avg.10.89%
5Y
Fund10.24%
Cat. Avg.11.75%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund12.26%
Cat. Avg.7.52%
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 | 98.29 | 11.13% |
| 2 | ICICI Bank Limited | 79.25 | 8.97% |
| 3 | Reliance Industries Limited | 70.31 | 7.96% |
| 4 | Bharti Airtel Limited | 45.30 | 5.13% |
| 5 | Larsen & Toubro Limited | 39.01 | 4.42% |
| 6 | State Bank of India | 34.14 | 3.87% |
| 7 | Axis Bank Limited | 31.09 | 3.52% |
| 8 | Infosys Limited | 28.23 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd | 23.23 | 2.63% |
| 10 | ITC Limited | 22.25 | 2.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59207 | -1.3% | -2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.2% | +7.8% |
| SI | 07 Jan, 20 | 3.95 L. | 5.63 L. | +42.6% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97562 | -2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +25.1% | +7.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.63 L. | +62.8% | +10.2% |
| SI | 26 Dec, 19 | 1 L. | 2.14 L. | +113.8% | +12.3% |
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.