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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty 50 Index Fund Direct Growth

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21.190 (0.354%)
NAV on June 04, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 701 cr
Turnover Ratio 164.12%
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 1.40%
  • 1Y: 13.50%
  • 3M: 11.78%
  • 3Y: 15.17%
  • 6M: 1.09%
  • 5Y: 20.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 5 years) Rakesh Shetty (Since 6 months) Dishant Mehta (Since 8 months)
ISIN INF247L01AE7
Fund Family Motilal Oswal
P/E Ratio 22.70
P/B Ratio 3.43
Launch Date December 23, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.18
Beta 1.00
R-Squared 100.00
Info Ratio -5.24
Tracking Err 0.04
Sortino 1.096
Sharpe 0.662
Std Dev 13.145
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.74%
Industrial 5.4%
Technology 11.11%
Basic Materials 5.94%
Consumer Cyclical 10.77%
Utilities Services 2.79%
Healthcare Services 3.88%
Energy Services 10.85%
Communication Services 4.54%
Consumer Defensive 6.96%
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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