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)
: 754.61
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 22.3998
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 | 0.01 | 5.23 | 4.35 | 7.24 | 7.45 | 14.35 | 18.39 | 14.76 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | |||||
| Equity | HDFC Bank | Banks | 12.87 | 1021258 | 97.12 |
| Equity | ICICI Bank | Banks | 8.52 | 477160 | 64.32 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 452665 | 61.74 |
| Equity | Infosys | IT - Software | 4.60 | 240898 | 34.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 182248 | 34.23 |
| Equity | Larsen & Toubro | Construction | 3.80 | 78526 | 28.73 |
| Equity | ITC | Diversified FMCG | 3.42 | 644241 | 25.86 |
| Equity | SBI | Banks | 3.20 | 277433 | 24.20 |
| Equity | Axis Bank | Banks | 2.87 | 191490 | 21.66 |
| Equity | M & M | Automobiles | 2.69 | 59259 | 20.30 |
| Equity | TCS | IT - Software | 2.61 | 68290 | 19.72 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 98335 | 19.59 |
| Equity | Bajaj Finance | Finance | 2.35 | 177907 | 17.77 |
| Equity | Eternal Ltd | Retailing | 2.00 | 465604 | 15.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 59343 | 14.92 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 8773 | 14.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 70466 | 11.23 |
| Equity | NTPC | Power | 1.43 | 317024 | 10.79 |
| Equity | HCL Technologies | IT - Software | 1.30 | 70843 | 9.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 7937 | 9.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 239498 | 9.67 |
| Equity | Tata Motors | Automobiles | 1.25 | 139673 | 9.50 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 552961 | 9.33 |
| Equity | Titan Company | Consumer Durables | 1.23 | 27593 | 9.29 |
| Equity | Power Grid Corpn | Power | 1.12 | 302881 | 8.48 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 14607 | 8.17 |
| Equity | Bajaj Finserv | Finance | 1.01 | 38167 | 7.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 96845 | 7.37 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 62638 | 7.15 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 30237 | 7.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 25549 | 7.04 |
| Equity | Trent | Retailing | 0.91 | 14842 | 6.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 49349 | 6.92 |
| Equity | Eicher Motors | Automobiles | 0.85 | 9201 | 6.44 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 7411 | 6.43 |
| Equity | Jio Financial | Finance | 0.85 | 219136 | 6.42 |
| Equity | O N G C | Oil | 0.82 | 259741 | 6.22 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 42449 | 5.94 |
| Equity | Coal India | Consumable Fuels | 0.78 | 151851 | 5.92 |
| Equity | Shriram Finance | Finance | 0.76 | 93624 | 5.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 37609 | 5.65 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 49703 | 5.54 |
| Equity | Nestle India | Food Products | 0.73 | 47943 | 5.52 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 71752 | 5.42 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 29998 | 5.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 6755 | 5.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 40736 | 4.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 43550 | 4.91 |
| Equity | Wipro | IT - Software | 0.60 | 190783 | 4.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 17417 | 4.36 |
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
Email:
Website:
