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Motilal Oswal Nifty 50 Index Fund - Regular Plan


Analyst's Choice?

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 -0.36 0.61 0.22 -0.99 -- -- -- -- -- -- --
S&P BSE 100 TRI 0.36 0.66 0.45 -0.24 -- -- -- -- -- -- --
Equity: Large Cap 0.66 0.59 0.65 0.06 -- -- -- -- -- -- --
Rank within category 98 33 78 102 -- -- -- -- -- -- --
Number of funds in category 111 112 111 111 109 107 101 84 64 58 43

As on 29-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.74 (06-Jan-2020 - 13-Jan-2020) -2.13 (30-Dec-2019 - 06-Jan-2020)
Month -- ( - ) -- ( - )
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 14.72 12.42 0.72 1.12 -- --
Equity: Large Cap* 13.91 12.54 0.66 1.01 0.95 -2.21
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 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.27
Top 5 Stocks (%) 41.49
Top 3 Sectors (%) 70.26
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 26.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,77,009 2,10,763
Giant (%) 83.03 67.57
Large (%) 16.33 23.62
Mid (%) 0.64 9.66
Small (%) -- 1.84
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
new HDFC Bank Financial 25.77 11.02 11.02 11.02
new Reliance Industries Energy 21.63 9.80 9.80 9.80
new HDFC Financial 19.06 8.33 8.33 8.33
new ICICI Bank Financial 35.91 6.98 6.98 6.98
new Infosys Technology 20.57 5.36 5.36 5.36
new Tata Consultancy Services Technology 24.92 4.55 4.55 4.55
new Kotak Mahindra Bank Financial 35.95 4.51 4.51 4.51
new ITC FMCG 20.96 4.15 4.15 4.15
new Axis Bank Financial 43.32 3.36 3.36 3.36
new Larsen & Toubro Construction 19.62 3.21 3.21 3.21
new Hindustan Unilever FMCG 68.17 2.75 2.75 2.75
new State Bank of India Financial 27.91 2.56 2.56 2.56
new Bajaj Finance Financial 54.27 2.19 2.19 2.19
new Maruti Suzuki India Automobile 34.26 1.96 1.96 1.96
new Indusind Bank Financial 19.37 1.82 1.82 1.82
new Bharti Airtel Communication -- 1.73 1.73 1.73
new Asian Paints Chemicals 63.44 1.61 1.61 1.61
new HCL Technologies Technology 15.84 1.23 1.23 1.23
new Bajaj Finserv Financial 42.21 1.14 1.14 1.14
new NTPC Energy 9.55 1.06 1.06 1.06
new Nestle India FMCG 83.23 1.06 1.06 1.06
new Mahindra & Mahindra Automobile 13.17 1.02 1.02 1.02
new Titan Company Cons Durable 73.38 0.99 0.99 0.99
new Tech Mahindra Technology 17.57 0.94 0.94 0.94
new Sun Pharmaceutical Inds. Healthcare 24.94 0.93 0.93 0.93

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 31-Dec-2019

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:


0.61%

Change from previous, NAV as on 29-Jan-2020

Growth: ₹ 9.8785


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: -1.22%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 28 Cr (As on 31-Dec-2019)
Expense: 1.10% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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: www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM