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)
: 700.96
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 22.1033
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 | 3.06 | 2.43 | 9.08 | 8.09 | 7.94 | 18.66 | 20.79 | 15.37 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 13.18 | 475232 | 92.42 |
| Equity | ICICI Bank | Banks | 9.09 | 440937 | 63.75 |
| Equity | Reliance Industr | Petroleum Products | 8.57 | 423258 | 60.14 |
| Equity | Infosys | IT - Software | 5.01 | 224883 | 35.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 167590 | 31.10 |
| Equity | Larsen & Toubro | Construction | 3.84 | 73329 | 26.94 |
| Equity | ITC | Diversified FMCG | 3.46 | 581516 | 24.31 |
| Equity | TCS | IT - Software | 3.15 | 63797 | 22.09 |
| Equity | Axis Bank | Banks | 3.03 | 178509 | 21.28 |
| Equity | St Bk of India | Banks | 2.78 | 240002 | 19.49 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 91852 | 19.05 |
| Equity | M & M | Automobiles | 2.35 | 55353 | 16.47 |
| Equity | Bajaj Finance | Finance | 2.13 | 16330 | 14.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 55437 | 13.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 67348 | 11.29 |
| Equity | HCL Technologies | IT - Software | 1.54 | 66255 | 10.84 |
| Equity | Eternal Ltd | Retailing | 1.47 | 434006 | 10.34 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 8193 | 10.09 |
| Equity | NTPC | Power | 1.41 | 296214 | 9.89 |
| Equity | Tata Motors | Automobiles | 1.33 | 130363 | 9.37 |
| Equity | Titan Company | Consumer Durables | 1.30 | 25758 | 9.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 223731 | 8.60 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 516573 | 8.31 |
| Equity | Power Grid Corpn | Power | 1.17 | 283131 | 8.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 7262 | 8.14 |
| Equity | Trent | Retailing | 1.11 | 13879 | 7.83 |
| Equity | Bajaj Finserv | Finance | 0.97 | 33983 | 6.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 46096 | 6.60 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 28252 | 6.38 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 39618 | 6.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 23972 | 6.10 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 6924 | 5.95 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 59264 | 5.88 |
| Equity | Jio Financial | Finance | 0.83 | 204627 | 5.86 |
| Equity | O N G C | Oil | 0.82 | 242643 | 5.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 90442 | 5.72 |
| Equity | Coal India | Consumable Fuels | 0.80 | 141889 | 5.63 |
| Equity | Shriram Finance | Finance | 0.79 | 87431 | 5.58 |
| Equity | Nestle India | Food Products | 0.76 | 22394 | 5.36 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 66876 | 5.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 35139 | 5.15 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 27992 | 5.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 38102 | 4.76 |
| Equity | Eicher Motors | Automobiles | 0.65 | 8580 | 4.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 40676 | 4.50 |
| Equity | Wipro | IT - Software | 0.63 | 177436 | 4.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 6305 | 4.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 16264 | 4.09 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 8104 | 3.49 |
| Equity | IndusInd Bank | Banks | 0.47 | 41135 | 3.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.27 |
| Reverse Repo | Reverse Repo | -/- | 0.04 | 33000 | 0.32 |
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:
