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)
: 785.74
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 20.6635
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 | 3.79 | 2.96 | -7.26 | -5.28 | 5.46 | 11.25 | 11.49 | 12.19 |
| Category Avg | 4.79 | 4.03 | -5.08 | -4.36 | 8.71 | 16.18 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.94 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | 10.92 | 1173225 | 85.82 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 517782 | 69.58 |
| Equity | ICICI Bank | Banks | 8.41 | 548050 | 66.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 235296 | 41.93 |
| Equity | Infosys | IT - Software | 4.27 | 268775 | 33.61 |
| Equity | Larsen & Toubro | Construction | 4.01 | 90006 | 31.53 |
| Equity | SBI | Banks | 3.96 | 318115 | 31.15 |
| Equity | Axis Bank | Banks | 3.25 | 219952 | 25.54 |
| Equity | ITC | Diversified FMCG | 2.70 | 738867 | 21.25 |
| Equity | M & M | Automobiles | 2.57 | 68502 | 20.24 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 564366 | 19.94 |
| Equity | TCS | IT - Software | 2.35 | 78282 | 18.46 |
| Equity | Bajaj Finance | Finance | 2.09 | 205076 | 16.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 81167 | 14.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 68027 | 13.98 |
| Equity | NTPC | Power | 1.71 | 363429 | 13.47 |
| Equity | Eternal | Retailing | 1.60 | 552200 | 12.64 |
| Equity | Titan Company | Consumer Durables | 1.59 | 31632 | 12.49 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 10058 | 12.37 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 633612 | 12.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 274571 | 11.00 |
| Equity | HCL Technologies | IT - Software | 1.38 | 80894 | 10.85 |
| Equity | Power Grid Corpn | Power | 1.30 | 347193 | 10.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 110960 | 9.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 9078 | 9.75 |
| Equity | Shriram Finance | Finance | 1.19 | 107348 | 9.36 |
| Equity | O N G C | Oil | 1.07 | 297787 | 8.47 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 71874 | 8.06 |
| Equity | Coal India | Consumable Fuels | 0.99 | 174047 | 7.83 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 34660 | 7.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 29184 | 7.46 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 8493 | 7.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 56553 | 7.42 |
| Equity | Bajaj Finserv | Finance | 0.91 | 44245 | 7.21 |
| Equity | Eicher Motors | Automobiles | 0.88 | 10549 | 6.94 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 17341 | 6.83 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 48667 | 6.73 |
| Equity | Nestle India | Food Products | 0.82 | 54963 | 6.45 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 34429 | 6.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 46714 | 5.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 7888 | 5.85 |
| Equity | Jio Financial | Finance | 0.71 | 251409 | 5.63 |
| Equity | Trent | Retailing | 0.71 | 17009 | 5.60 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 57040 | 5.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 43127 | 5.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 49915 | 5.06 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 82435 | 4.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 160550 | 4.75 |
| Equity | Wipro | IT - Software | 0.52 | 219074 | 4.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 19964 | 3.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
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:
