CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
19.80 -0.31(-1.52%) NAV as on 20 Dec 2024
0.25 % 1 M
12.14 % 1 Y
13.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the Nifty 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.55

As on 30 Nov, 2024
age-icon Age :

5 yrs 0 m

Since 23 12 ,2019
exit_load Exit Load :

0%

aum AUM :

586.05 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.12.58 %
ICICI Bank Ltd.8.46 %
Reliance Industries Ltd.8.09 %
Infosys Ltd.6.17 %
ITC Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.02
IT - Software13.76
Refineries8.61
Cigarettes/Tobacco4.09
Engineering - Construction4.05
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.0712.0814.4114.4118.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 29.34 64.79 164.40 247.67 451.19
Scheme Returns(%)(Absolute)-29.2677.7017.89-1.1729.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/3314/4129/7140/8776/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity19.80-0.31(-1.52%)NAV As on 20 Dec, 202423-Dec-2019Inception Date586.05AUM In Cr.12.14%1Y13.03%3YNA%5Y14.64%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 202423-Oct-2017Inception Date1,895.15AUM In Cr.13.46%1Y16.77%3Y18.62%5Y12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 202404-Mar-2000Inception Date20,082.94AUM In Cr.12.38%1Y13.30%3Y14.82%5Y11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 202415-Jul-2021Inception Date2,572.81AUM In Cr.12.32%1Y13.23%3YNA%5Y12.91%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 202417-Jul-2002Inception Date18,412.12AUM In Cr.12.34%1Y13.21%3Y14.64%5Y14.65%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 202426-Feb-2002Inception Date11,919.15AUM In Cr.12.36%1Y13.18%3Y14.63%5Y14.84%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.