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)
: 805.76
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.3085
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 | -0.87 | 0.72 | 3.27 | 3.24 | 5.8 | 12.74 | 14.89 | 14.38 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial1,41,411
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 | 1072884 | 108.10 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 475546 | 74.54 |
| Equity | ICICI Bank | Banks | 8.28 | 501279 | 69.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 191458 | 40.23 |
| Equity | Infosys | IT - Software | 4.70 | 253073 | 39.48 |
| Equity | Larsen & Toubro | Construction | 3.99 | 82493 | 33.57 |
| Equity | SBI | Banks | 3.39 | 291456 | 28.53 |
| Equity | ITC | Diversified FMCG | 3.25 | 676807 | 27.35 |
| Equity | Axis Bank | Banks | 3.06 | 201168 | 25.74 |
| Equity | M & M | Automobiles | 2.78 | 62253 | 23.39 |
| Equity | TCS | IT - Software | 2.68 | 71740 | 22.50 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 103302 | 21.94 |
| Equity | Bajaj Finance | Finance | 2.30 | 186897 | 19.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 62341 | 15.37 |
| Equity | Eternal Ltd | Retailing | 1.74 | 489139 | 14.67 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 9214 | 14.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 74024 | 13.55 |
| Equity | HCL Technologies | IT - Software | 1.43 | 74421 | 12.08 |
| Equity | Titan Company | Consumer Durables | 1.34 | 28985 | 11.32 |
| Equity | NTPC | Power | 1.29 | 333048 | 10.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 251601 | 10.35 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 580913 | 9.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 8335 | 9.66 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 31765 | 9.13 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 15343 | 9.05 |
| Equity | Power Grid Corpn | Power | 1.02 | 318190 | 8.58 |
| Equity | Bajaj Finserv | Finance | 0.99 | 40093 | 8.39 |
| Equity | Shriram Finance | Finance | 0.99 | 98353 | 8.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 101738 | 8.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 51840 | 7.86 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 65802 | 7.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 26837 | 7.35 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 7784 | 7.06 |
| Equity | Jio Financial | Finance | 0.83 | 230211 | 7.04 |
| Equity | Eicher Motors | Automobiles | 0.81 | 9663 | 6.81 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 44592 | 6.76 |
| Equity | O N G C | Oil | 0.79 | 272869 | 6.63 |
| Equity | Trent | Retailing | 0.78 | 15589 | 6.62 |
| Equity | Nestle India | Food Products | 0.75 | 50364 | 6.35 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 31512 | 6.19 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 52212 | 6.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 39508 | 6.04 |
| Equity | Coal India | Consumable Fuels | 0.71 | 159525 | 6.00 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 75376 | 5.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 42793 | 5.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 45748 | 5.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 146731 | 5.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 7094 | 5.20 |
| Equity | Wipro | IT - Software | 0.59 | 200426 | 5.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 18294 | 4.17 |
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:
