Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 50 Index Fund Direct Growth

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NAV on April 12, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 451 cr
Turnover Ratio 10.10%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 27.67%
  • 3M: 2.98%
  • 3Y: 17.38%
  • 6M: 14.06%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 4 years)
ISIN INF247L01AE7
Fund Family Motilal Oswal
P/E Ratio 22.79
P/B Ratio 3.88
Launch Date December 23, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -3.92
Tracking Err 0.07
Sortino 1.541
Sharpe 0.814
Std Dev 12.879
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 5.52%
Technology 13.04%
Basic Materials 6.25%
Consumer Cyclical 9.19%
Utilities Services 2.9%
Healthcare Services 4.44%
Energy Services 13.72%
Communication Services 3.25%
Consumer Defensive 8.15%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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