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Unrated

Motilal Oswal Nifty 50 Index Fund - Regular Plan


Equity: Large Cap

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -12.01 -1.79 -1.69 6.47 18.09 -13.34 -- -- -- -- --
S&P BSE 100 TRI -11.80 -1.70 -1.63 6.27 17.94 -13.30 -- -- -- -- --
Equity: Large Cap -11.45 -1.55 -1.62 5.51 15.71 -12.92 -- -- -- -- --
Rank within category 56 84 68 35 18 48 -- -- -- -- --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 14-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty 50 Index Fund - Regular Plan  | Invest Online
Unrated
Dec-19 -- -- -- 0.50 41
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -7.78 1.57 5.61 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -6.49 2.88 7.53 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 0.17 8.35 8.26 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -7.47 3.27 5.56 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.47 (26-May-2020 - 02-Jun-2020) -18.19 (11-Mar-2020 - 18-Mar-2020)
Month 19.56 (23-Mar-2020 - 22-Apr-2020) -35.85 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.26 (23-Mar-2020 - 22-Jun-2020) -33.14 (03-Jan-2020 - 03-Apr-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap* 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 62.24
Top 5 Stocks (%) 41.26
Top 3 Sectors (%) 65.59
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 26.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,56,014 1,92,152
Giant (%) 83.68 66.84
Large (%) 13.87 23.00
Mid (%) 2.46 9.85
Small (%) -- 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 33.34 12.36 9.01 12.36
down HDFC Bank Financial 21.51 11.02 10.23 10.57
down HDFC Financial 14.63 8.39 6.95 6.95
down Infosys Technology 20.77 6.44 5.36 6.17
down ICICI Bank Financial 23.84 6.98 5.21 5.21
down Tata Consultancy Services Technology 26.44 5.26 4.40 5.01
up Kotak Mahindra Bank Financial 30.03 4.75 4.08 4.56
up Hindustan Unilever FMCG 78.30 4.50 2.75 4.45
down ITC FMCG 15.70 4.29 3.62 3.89
up Bharti Airtel Communication -- 3.08 1.73 3.08
down Larsen & Toubro Construction 13.49 3.41 2.64 2.64
down Axis Bank Financial 65.92 3.36 2.10 2.10
down Maruti Suzuki India Automobile 30.87 1.96 1.56 1.78
down Asian Paints Chemicals 60.34 2.06 1.61 1.74
down Bajaj Finance Financial 37.38 2.42 1.29 1.72
down State Bank of India Financial 8.49 2.56 1.54 1.57
down Nestle India FMCG 80.28 1.59 1.06 1.40
down HCL Technologies Technology 14.85 1.49 1.22 1.38
down Sun Pharmaceutical Inds. Healthcare 31.46 1.27 0.84 1.17
down Mahindra & Mahindra Automobile 533.84 1.12 0.75 1.12
down Dr. Reddy's Lab Healthcare 32.60 1.23 0.70 1.09
down NTPC Energy 13.02 1.18 1.00 1.06
down Ultratech Cement Construction 18.77 1.12 0.91 1.03
down Power Grid Corporation Energy 9.21 1.12 0.89 1.03
down Britannia Inds. FMCG 64.46 0.99 0.71 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Swapnil P Mayekar since 03-Dec-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


-1.79%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 8.7231


Investment Strategy

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

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 23-Dec-2019
Return Since Launch: -12.77%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 41 Cr (As on 30-Jun-2020)
Expense: 0.50% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 1.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM