Motilal Oswal Nifty 50 Index Fund Direct G
Summary Info
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)
: 722.84
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.3748
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 | -1.06 | -0.33 | -0.44 | 10.42 | -0.14 | 13.12 | 17.53 | 14.31 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.67 | 489844 | 98.86 |
| Equity | ICICI Bank | Banks | 9.38 | 457929 | 67.83 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 435260 | 60.50 |
| Equity | Infosys | IT - Software | 4.83 | 231405 | 34.91 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 175097 | 33.51 |
| Equity | Larsen & Toubro | Construction | 3.79 | 75428 | 27.42 |
| Equity | ITC | Diversified FMCG | 3.40 | 598107 | 24.63 |
| Equity | TCS | IT - Software | 2.75 | 65607 | 19.92 |
| Equity | SBI | Banks | 2.72 | 246832 | 19.66 |
| Equity | Axis Bank | Banks | 2.71 | 183857 | 19.64 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 94453 | 18.68 |
| Equity | M & M | Automobiles | 2.51 | 56761 | 18.18 |
| Equity | Bajaj Finance | Finance | 2.08 | 170719 | 15.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 57008 | 14.37 |
| Equity | Eternal Ltd | Retailing | 1.90 | 446537 | 13.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 69266 | 11.82 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 8426 | 10.62 |
| Equity | NTPC | Power | 1.40 | 304617 | 10.18 |
| Equity | HCL Technologies | IT - Software | 1.38 | 68052 | 9.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 7618 | 9.33 |
| Equity | Tata Motors | Automobiles | 1.23 | 134082 | 8.92 |
| Equity | Titan Company | Consumer Durables | 1.22 | 26494 | 8.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 230096 | 8.81 |
| Equity | Power Grid Corpn | Power | 1.17 | 291076 | 8.47 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 531269 | 8.39 |
| Equity | Trent | Retailing | 0.99 | 14272 | 7.16 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 29057 | 6.96 |
| Equity | Jio Financial | Finance | 0.95 | 210509 | 6.93 |
| Equity | Bajaj Finserv | Finance | 0.94 | 34887 | 6.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24533 | 6.73 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 47408 | 6.50 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 60971 | 6.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 93030 | 6.35 |
| Equity | O N G C | Oil | 0.83 | 249545 | 6.01 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 40755 | 5.96 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 7109 | 5.69 |
| Equity | Shriram Finance | Finance | 0.78 | 89917 | 5.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 36131 | 5.61 |
| Equity | Coal India | Consumable Fuels | 0.75 | 145924 | 5.49 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 28796 | 5.30 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 68840 | 5.20 |
| Equity | Nestle India | Food Products | 0.71 | 23028 | 5.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 39115 | 4.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 6484 | 4.86 |
| Equity | Eicher Motors | Automobiles | 0.66 | 8829 | 4.82 |
| Equity | Wipro | IT - Software | 0.62 | 183237 | 4.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 41834 | 4.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 16728 | 4.06 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 8335 | 3.55 |
| Equity | IndusInd Bank | Banks | 0.46 | 42303 | 3.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.91 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 86000 | 0.86 |
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.):
1,09,736.01
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
Email:
Website:
