Motilal Oswal Nifty 50 Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 50 Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Dec-2019
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 845.07
Motilal Oswal Nifty 50 Index Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 18.9898
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 G- NAV Chart
Motilal Oswal Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | -4.48 | -7.51 | -6.52 | -11.07 | 4.76 | 5.06 | 9.87 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
Motilal Oswal Nifty 50 Index Fund G- Latest Dividends
No Records Found
Motilal Oswal Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
BSE33,023
Out
InName Of The CompanyNo Of Shares
Wipro2,19,409
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.39 | 1238773 | 87.79 |
| Equity | ICICI Bank | Banks | 9.06 | 579278 | 76.56 |
| Equity | Reliance Industr | Petroleum Products | 7.59 | 540385 | 64.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 245778 | 43.18 |
| Equity | Larsen & Toubro | Construction | 4.21 | 94597 | 35.56 |
| Equity | SBI | Banks | 3.79 | 334008 | 32.04 |
| Equity | Axis Bank | Banks | 3.37 | 232344 | 28.48 |
| Equity | Infosys | IT - Software | 3.36 | 285436 | 28.37 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 595128 | 24.81 |
| Equity | M & M | Automobiles | 2.52 | 72207 | 21.30 |
| Equity | Bajaj Finance | Finance | 2.50 | 220525 | 21.15 |
| Equity | ITC | Diversified FMCG | 2.42 | 779160 | 20.47 |
| Equity | Eternal | Retailing | 2.22 | 585628 | 18.74 |
| Equity | TCS | IT - Software | 2.00 | 82509 | 16.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 85578 | 15.54 |
| Equity | Titan Company | Consumer Durables | 1.81 | 33401 | 15.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 71708 | 13.47 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 10510 | 12.57 |
| Equity | NTPC | Power | 1.47 | 384060 | 12.39 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 670566 | 12.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 63336 | 11.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 289446 | 11.23 |
| Equity | Shriram Finance | Finance | 1.32 | 113211 | 11.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 117008 | 11.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 9566 | 10.48 |
| Equity | HCL Technologies | IT - Software | 1.24 | 85149 | 10.47 |
| Equity | BSE | Capital Markets | 1.21 | 33023 | 10.21 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 77807 | 9.75 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 8818 | 9.58 |
| Equity | Power Grid Corpn | Power | 1.13 | 365962 | 9.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 30500 | 9.33 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 18294 | 9.11 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 36527 | 8.77 |
| Equity | Coal India | Consumable Fuels | 0.97 | 193608 | 8.22 |
| Equity | Bajaj Finserv | Finance | 0.96 | 46981 | 8.13 |
| Equity | Eicher Motors | Automobiles | 0.93 | 11151 | 7.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 27402 | 7.95 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 51337 | 7.82 |
| Equity | Nestle India | Food Products | 0.90 | 57950 | 7.59 |
| Equity | O N G C | Oil | 0.84 | 313914 | 7.08 |
| Equity | Trent | Retailing | 0.83 | 26889 | 7.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 8317 | 6.79 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 36326 | 6.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 45484 | 6.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 49290 | 6.07 |
| Equity | Jio Financial | Finance | 0.68 | 265263 | 5.75 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 60148 | 5.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 52628 | 4.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 169096 | 4.79 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 86944 | 4.53 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
