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)
: 738.34
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 21.9098
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 | 1.42 | 2.85 | 2.41 | 13.39 | 0.71 | 14.11 | 18.17 | 14.64 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 12.99 | 1008607 | 95.97 |
| Equity | ICICI Bank | Banks | 8.92 | 471446 | 65.89 |
| Equity | Reliance Industr | Petroleum Products | 8.23 | 448106 | 60.81 |
| Equity | Infosys | IT - Software | 4.74 | 238235 | 35.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 180264 | 34.04 |
| Equity | Larsen & Toubro | Construction | 3.78 | 77653 | 27.96 |
| Equity | ITC | Diversified FMCG | 3.41 | 615761 | 25.23 |
| Equity | TCS | IT - Software | 2.82 | 67540 | 20.83 |
| Equity | SBI | Banks | 2.76 | 254116 | 20.39 |
| Equity | Axis Bank | Banks | 2.67 | 189282 | 19.78 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 97240 | 19.06 |
| Equity | M & M | Automobiles | 2.53 | 58434 | 18.69 |
| Equity | Hind. Unilever | Diversified FMCG | 2.11 | 58687 | 15.60 |
| Equity | Bajaj Finance | Finance | 2.08 | 175757 | 15.42 |
| Equity | Eternal Ltd | Retailing | 1.95 | 459718 | 14.43 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 8671 | 12.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 71307 | 11.36 |
| Equity | NTPC | Power | 1.39 | 313609 | 10.27 |
| Equity | HCL Technologies | IT - Software | 1.38 | 70060 | 10.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 7840 | 9.90 |
| Equity | Titan Company | Consumer Durables | 1.34 | 27275 | 9.89 |
| Equity | Tata Motors | Automobiles | 1.25 | 138038 | 9.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 236887 | 8.75 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 546951 | 8.44 |
| Equity | Power Grid Corpn | Power | 1.11 | 299667 | 8.24 |
| Equity | Trent | Retailing | 1.05 | 14690 | 7.78 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 29913 | 7.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 25255 | 7.00 |
| Equity | Bajaj Finserv | Finance | 0.93 | 35916 | 6.87 |
| Equity | Jio Financial | Finance | 0.91 | 216721 | 6.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 95774 | 6.74 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 62768 | 6.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 48805 | 6.40 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 7317 | 6.31 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 41956 | 6.21 |
| Equity | O N G C | Oil | 0.81 | 256908 | 6.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 37196 | 5.91 |
| Equity | Coal India | Consumable Fuels | 0.76 | 150231 | 5.63 |
| Equity | Eicher Motors | Automobiles | 0.75 | 9088 | 5.54 |
| Equity | Nestle India | Food Products | 0.74 | 47416 | 5.48 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 70871 | 5.47 |
| Equity | Shriram Finance | Finance | 0.72 | 92570 | 5.37 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29646 | 5.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 6675 | 5.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 40268 | 5.07 |
| Equity | Wipro | IT - Software | 0.63 | 188645 | 4.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 43067 | 4.58 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 8578 | 4.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 17219 | 3.86 |
| Equity | IndusInd Bank | Banks | 0.43 | 43551 | 3.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.69 | 0 | 5.15 |
| Reverse Repo | Reverse Repo | -/- | 0.14 | 110000 | 1.10 |
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
Email:
Website:
