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Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 23-12-2019
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.11% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 640 Cr As on 31-03-2025(Source:AMFI)
Turn over: 13% | Exit Load: Nil
NAV as on 07-05-2025

20.9551

0.03 (0.1422%)

CAGR Since Inception

15.03%

Benchmark: 13.9%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.47
Sharpe Ratio 0.7
Alpha -1.6
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 23-12-2019 10.58 17.31 15.26 22.59 -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.59 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.59 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.53 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 13.69 25.76 - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 13.23 29.06 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.1 13.0 16.11 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.04 12.94 16.26 22.21 -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.04 12.9 16.18 - -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 12.99 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.13%

Large Cap

98.88%

Mid Cap

1.03%

Scheme Documents

March 2025 Active

Monthly Portfolio Disclosure - March 2025

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