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)
: 904.23
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 21.303
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 | -0.94 | 0.97 | 4.97 | -3.5 | 0.08 | 8.95 | 9.17 | 12.05 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 10.23 | 1236797 | 92.53 |
| Equity | ICICI Bank | Banks | 9.18 | 578586 | 83.05 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 545630 | 71.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 245600 | 48.43 |
| Equity | Larsen & Toubro | Construction | 4.12 | 94532 | 37.23 |
| Equity | SBI | Banks | 3.79 | 333844 | 34.29 |
| Equity | Infosys | IT - Software | 3.54 | 283289 | 32.01 |
| Equity | Axis Bank | Banks | 3.15 | 231954 | 28.51 |
| Equity | Bajaj Finance | Finance | 2.73 | 216473 | 24.70 |
| Equity | M & M | Automobiles | 2.71 | 72107 | 24.50 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 594646 | 23.20 |
| Equity | ITC | Diversified FMCG | 2.42 | 778563 | 21.87 |
| Equity | TCS | IT - Software | 2.16 | 82461 | 19.50 |
| Equity | Eternal | Retailing | 1.95 | 583904 | 17.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 85522 | 17.02 |
| Equity | Titan Company | Consumer Durables | 1.80 | 33346 | 16.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 71655 | 15.05 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 10536 | 14.99 |
| Equity | NTPC | Power | 1.47 | 382902 | 13.29 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 667623 | 12.66 |
| Equity | Shriram Finance | Finance | 1.31 | 113112 | 11.83 |
| Equity | HCL Technologies | IT - Software | 1.27 | 85151 | 11.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 116942 | 11.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 9558 | 11.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 289282 | 11.21 |
| Equity | Power Grid Corpn | Power | 1.15 | 365756 | 10.39 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 8945 | 10.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 59585 | 10.10 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 36525 | 10.03 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 75754 | 9.62 |
| Equity | Bajaj Finserv | Finance | 1.05 | 46758 | 9.48 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 18282 | 9.45 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 30474 | 9.44 |
| Equity | Nestle India | Food Products | 0.97 | 57911 | 8.74 |
| Equity | Eicher Motors | Automobiles | 0.96 | 11131 | 8.71 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 51294 | 8.47 |
| Equity | Trent | Retailing | 0.89 | 26876 | 8.07 |
| Equity | Coal India | Consumable Fuels | 0.89 | 193461 | 8.01 |
| Equity | O N G C | Oil | 0.84 | 313738 | 7.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 8312 | 7.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 23307 | 7.01 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 36290 | 6.82 |
| Equity | Jio Financial | Finance | 0.75 | 265003 | 6.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 45446 | 6.69 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 60109 | 6.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 168797 | 5.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 52597 | 5.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 49234 | 5.65 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 86885 | 4.76 |
| Equity | Wipro | IT - Software | 0.44 | 218733 | 4.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
