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)
: 852.63
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 20.2017
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 | -1.98 | -8.53 | -10.76 | -6.16 | -0.57 | 12.29 | 11.26 | 11.89 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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
Kwality Wall's62,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 1134989 | 100.75 |
| Equity | ICICI Bank | Banks | 8.57 | 529969 | 73.07 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 500979 | 69.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 206746 | 38.85 |
| Equity | Larsen & Toubro | Construction | 4.37 | 87135 | 37.27 |
| Equity | SBI | Banks | 4.33 | 307850 | 36.99 |
| Equity | Infosys | IT - Software | 3.96 | 259901 | 33.78 |
| Equity | Axis Bank | Banks | 3.45 | 212649 | 29.42 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 545593 | 22.65 |
| Equity | M & M | Automobiles | 2.63 | 66233 | 22.50 |
| Equity | ITC | Diversified FMCG | 2.62 | 715037 | 22.42 |
| Equity | TCS | IT - Software | 2.34 | 75766 | 19.98 |
| Equity | Bajaj Finance | Finance | 2.30 | 196999 | 19.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 65846 | 15.39 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 9735 | 14.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 78564 | 13.64 |
| Equity | NTPC | Power | 1.57 | 351763 | 13.43 |
| Equity | Titan Company | Consumer Durables | 1.55 | 30623 | 13.25 |
| Equity | Eternal | Retailing | 1.53 | 533085 | 13.12 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 613286 | 13.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 265755 | 11.81 |
| Equity | Shriram Finance | Finance | 1.31 | 103914 | 11.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 8793 | 11.14 |
| Equity | HCL Technologies | IT - Software | 1.27 | 78283 | 10.87 |
| Equity | Power Grid Corpn | Power | 1.17 | 336072 | 10.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 107346 | 9.92 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 69705 | 8.81 |
| Equity | Bajaj Finserv | Finance | 0.99 | 42425 | 8.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 54735 | 8.32 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 8224 | 8.20 |
| Equity | Eicher Motors | Automobiles | 0.95 | 10211 | 8.17 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 16773 | 8.09 |
| Equity | O N G C | Oil | 0.94 | 288218 | 8.06 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 33549 | 7.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 28343 | 7.93 |
| Equity | Coal India | Consumable Fuels | 0.85 | 168472 | 7.25 |
| Equity | Nestle India | Food Products | 0.80 | 53197 | 6.87 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 33305 | 6.78 |
| Equity | Trent | Retailing | 0.75 | 16460 | 6.41 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 47103 | 6.39 |
| Equity | Jio Financial | Finance | 0.72 | 243223 | 6.21 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 55176 | 6.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 7636 | 5.97 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 155151 | 5.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 45211 | 5.81 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 79742 | 5.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 41745 | 5.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 48310 | 5.51 |
| Equity | Wipro | IT - Software | 0.49 | 211849 | 4.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 19323 | 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.):
1,41,910.16
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:
