Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 50 Index Fund Direct Growth

Add To Compare

NAV on January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 226 cr
Turnover Ratio 196.95%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 4.70%
  • 3M: 1.39%
  • 3Y: 14.68%
  • 6M: 7.87%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 3 years)
ISIN INF247L01AE7
Fund Family Motilal Oswal
P/E Ratio 22.04
P/B Ratio 3.32
Launch Date December 23, 2019
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.02
Beta 0.98
R-Squared 99.99
Info Ratio -0.35
Tracking Err 0.42
Sortino 0.834
Sharpe 0.570
Std Dev 22.221
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.7%
Industrial 3.92%
Technology 13.96%
Basic Materials 6.93%
Consumer Cyclical 6.63%
Utilities Services 1.9%
Healthcare Services 3.84%
Energy Services 14.01%
Communication Services 2.52%
Consumer Defensive 8.59%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


Other Equity funds by Motilal Oswal