iifl-logo

Motilal Oswal Nifty 50 Index Fund Direct G

Motilal Oswal Nifty 50 Index Fund Direct G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Nifty 50 Index Fund Direct G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

03-Dec-2019

Fund Manager

Swapnil Mayekar

Net Assets (Rs. cr)

738.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  21.6604

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.

Motilal Oswal Nifty 50 Index Fund Direct G- NAV Chart

Motilal Oswal Nifty 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.01
1.46
-1.1
14.14
2.33
14.26
17.51
14.31
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

Motilal Oswal Nifty 50 Index Fund Direct G- Latest Dividends

No Records Found

Motilal Oswal Nifty 50 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Interglobe Aviat14,607
Max Healthcare49,703

Out

InName Of The CompanyNo Of Shares
Hero Motocorp8,578
IndusInd Bank43,551

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks12.87102125897.12
EquityICICI BankBanks8.5247716064.32
EquityReliance IndustrPetroleum Products8.1845266561.74
EquityInfosysIT - Software4.6024089834.73
EquityBharti AirtelTelecom - Services4.5318224834.23
EquityLarsen & ToubroConstruction3.807852628.73
EquityITCDiversified FMCG3.4264424125.86
EquitySBIBanks3.2027743324.20
EquityAxis BankBanks2.8719149021.66
EquityM & MAutomobiles2.695925920.30
EquityTCSIT - Software2.616829019.72
EquityKotak Mah. BankBanks2.599833519.59
EquityBajaj FinanceFinance2.3517790717.77
EquityEternal LtdRetailing2.0046560415.15
EquityHind. UnileverDiversified FMCG1.975934314.92
EquityMaruti SuzukiAutomobiles1.86877314.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.487046611.23
EquityNTPCPower1.4331702410.79
EquityHCL TechnologiesIT - Software1.30708439.81
EquityUltraTech Cem.Cement & Cement Products1.2879379.70
EquityBharat ElectronAerospace & Defense1.282394989.67
EquityTata MotorsAutomobiles1.251396739.50
EquityTata SteelFerrous Metals1.235529619.33
EquityTitan CompanyConsumer Durables1.23275939.29
EquityPower Grid CorpnPower1.123028818.48
EquityInterglobe AviatTransport Services1.08146078.17
EquityBajaj FinservFinance1.01381677.65
EquityHindalco Inds.Non - Ferrous Metals0.97968457.37
EquityJSW SteelFerrous Metals0.94626387.15
EquityAsian PaintsConsumer Durables0.94302377.10
EquityGrasim IndsCement & Cement Products0.93255497.04
EquityTrentRetailing0.91148426.94
EquityAdani PortsTransport Infrastructure0.91493496.92
EquityEicher MotorsAutomobiles0.8592016.44
EquityBajaj AutoAutomobiles0.8574116.43
EquityJio FinancialFinance0.852191366.42
EquityO N G COil0.822597416.22
EquityTech MahindraIT - Software0.78424495.94
EquityCoal IndiaConsumable Fuels0.781518515.92
EquityShriram FinanceFinance0.76936245.76
EquityCiplaPharmaceuticals & Biotechnology0.74376095.65
EquityMax HealthcareHealthcare Services0.73497035.54
EquityNestle IndiaFood Products0.73479435.52
EquityHDFC Life Insur.Insurance0.71717525.42
EquitySBI Life InsuranInsurance0.71299985.37
EquityApollo HospitalsHealthcare Services0.6667555.00
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.66407364.98
EquityTata ConsumerAgricultural Food & other Products0.65435504.91
EquityWiproIT - Software0.601907834.56
EquityAdani Enterp.Metals & Minerals Trading0.57174174.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.