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Motilal Oswal Nifty 50 Index Fund Direct G

Motilal Oswal Nifty 50 Index Fund Direct G

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)

731.91

Invest wise with Expert advice

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Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  21.2478

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
-1.09
-3.31
1.45
4.86
3.53
13.27
18.1
14.32
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquityHDFC BankBanks13.6748984498.86
EquityICICI BankBanks9.3845792967.83
EquityReliance IndustrPetroleum Products8.3743526060.50
EquityInfosysIT - Software4.8323140534.91
EquityBharti AirtelTelecom - Services4.6317509733.51
EquityLarsen & ToubroConstruction3.797542827.42
EquityITCDiversified FMCG3.4059810724.63
EquityTCSIT - Software2.756560719.92
EquitySBIBanks2.7224683219.66
EquityAxis BankBanks2.7118385719.64
EquityKotak Mah. BankBanks2.589445318.68
EquityM & MAutomobiles2.515676118.18
EquityBajaj FinanceFinance2.0817071915.04
EquityHind. UnileverDiversified FMCG1.985700814.37
EquityEternal LtdRetailing1.9044653713.74
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.636926611.82
EquityMaruti SuzukiAutomobiles1.46842610.62
EquityNTPCPower1.4030461710.18
EquityHCL TechnologiesIT - Software1.38680529.98
EquityUltraTech Cem.Cement & Cement Products1.2976189.33
EquityTata MotorsAutomobiles1.231340828.92
EquityTitan CompanyConsumer Durables1.22264948.86
EquityBharat ElectronAerospace & Defense1.212300968.81
EquityPower Grid CorpnPower1.172910768.47
EquityTata SteelFerrous Metals1.165312698.39
EquityTrentRetailing0.99142727.16
EquityAsian PaintsConsumer Durables0.96290576.96
EquityJio FinancialFinance0.952105096.93
EquityBajaj FinservFinance0.94348876.79
EquityGrasim IndsCement & Cement Products0.93245336.73
EquityAdani PortsTransport Infrastructure0.90474086.50
EquityJSW SteelFerrous Metals0.88609716.39
EquityHindalco Inds.Non - Ferrous Metals0.87930306.35
EquityO N G COil0.832495456.01
EquityTech MahindraIT - Software0.82407555.96
EquityBajaj AutoAutomobiles0.7871095.69
EquityShriram FinanceFinance0.78899175.67
EquityCiplaPharmaceuticals & Biotechnology0.77361315.61
EquityCoal IndiaConsumable Fuels0.751459245.49
EquitySBI Life InsuranInsurance0.73287965.30
EquityHDFC Life Insur.Insurance0.71688405.20
EquityNestle IndiaFood Products0.71230285.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68391154.96
EquityApollo HospitalsHealthcare Services0.6764844.86
EquityEicher MotorsAutomobiles0.6688294.82
EquityWiproIT - Software0.621832374.54
EquityTata ConsumerAgricultural Food & other Products0.62418344.48
EquityAdani Enterp.Metals & Minerals Trading0.56167284.06
EquityHero MotocorpAutomobiles0.4983353.55
EquityIndusInd BankBanks0.46423033.37
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1200.91
Reverse RepoReverse Repo-/-0.11860000.86

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,09,736.01
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
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