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)
: 676.05
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.5186
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 | -0.17 | 1.46 | 11.09 | 0.63 | 10.4 | 15.33 | 20.59 | 14.87 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 13.28 | 466700 | 89.83 |
| Equity | ICICI Bank | Banks | 9.14 | 433022 | 61.79 |
| Equity | Reliance Industr | Petroleum Products | 8.63 | 415658 | 58.39 |
| Equity | Infosys | IT - Software | 4.90 | 220848 | 33.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 164584 | 30.68 |
| Equity | ITC | Diversified FMCG | 3.59 | 571074 | 24.31 |
| Equity | Larsen & Toubro | Construction | 3.55 | 72019 | 24.06 |
| Equity | TCS | IT - Software | 3.20 | 62657 | 21.63 |
| Equity | Axis Bank | Banks | 3.07 | 175307 | 20.77 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 90207 | 19.91 |
| Equity | St Bk of India | Banks | 2.74 | 235698 | 18.58 |
| Equity | M & M | Automobiles | 2.35 | 54365 | 15.92 |
| Equity | Bajaj Finance | Finance | 2.04 | 16043 | 13.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 54448 | 12.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 66144 | 12.11 |
| Equity | NTPC | Power | 1.52 | 290898 | 10.31 |
| Equity | HCL Technologies | IT - Software | 1.50 | 65072 | 10.20 |
| Equity | Eternal Ltd | Retailing | 1.46 | 426214 | 9.91 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 8052 | 9.86 |
| Equity | Titan Company | Consumer Durables | 1.26 | 25303 | 8.55 |
| Equity | Power Grid Corpn | Power | 1.26 | 278049 | 8.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 7138 | 8.30 |
| Equity | Tata Motors | Automobiles | 1.22 | 128028 | 8.24 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 507296 | 7.10 |
| Equity | Trent | Retailing | 1.04 | 13634 | 7.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 219719 | 6.90 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 27750 | 6.73 |
| Equity | Bajaj Finserv | Finance | 0.96 | 33377 | 6.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 23548 | 6.44 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 58207 | 5.99 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 38913 | 5.84 |
| Equity | O N G C | Oil | 0.86 | 238290 | 5.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 88823 | 5.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 45274 | 5.50 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 6804 | 5.46 |
| Equity | Coal India | Consumable Fuels | 0.79 | 139345 | 5.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 34513 | 5.34 |
| Equity | Nestle India | Food Products | 0.77 | 21998 | 5.25 |
| Equity | Shriram Finance | Finance | 0.77 | 85865 | 5.25 |
| Equity | Jio Financial | Finance | 0.77 | 200956 | 5.23 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 65679 | 4.88 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 27496 | 4.85 |
| Equity | Eicher Motors | Automobiles | 0.69 | 8432 | 4.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 39951 | 4.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 37424 | 4.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 6199 | 4.32 |
| Equity | Wipro | IT - Software | 0.62 | 174254 | 4.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 15979 | 3.67 |
| Equity | IndusInd Bank | Banks | 0.50 | 40401 | 3.38 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 7964 | 3.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.30 | 208000 | 2.07 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -1.34 |
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.):
99,318.29
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:
