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-2.37%
Cat. Avg.2.61%
2Y
Fund0.01%
Cat. Avg.3.39%
3Y
Fund7.31%
Cat. Avg.10.42%
5Y
Fund9.79%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund11.80%
Cat. Avg.7.02%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59085 | -1.5% | -3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +19.9% | +7.3% |
| SI | 07 Jan, 20 | 3.95 L. | 5.55 L. | +40.4% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97162 | -2.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.60 L. | +59.5% | +9.8% |
| SI | 26 Dec, 19 | 1 L. | 2.08 L. | +108.1% | +11.8% |
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.