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)
: 805.76
Motilal Oswal Nifty 50 Index Fund G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 21.9409
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 | 0.6 | 0.94 | 3.93 | 5.72 | 12.38 | 13.42 | 15.75 | 14.28 |
| Category Avg | -0.31 | 0.27 | 2.82 | 4.93 | 7.89 | 17.16 | 16.9 | 10.41 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
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
TML Commercial1,41,411
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 | 12.75 | 1041316 | 102.80 |
| Equity | Reliance Industr | Petroleum Products | 8.51 | 461555 | 68.60 |
| Equity | ICICI Bank | Banks | 8.12 | 486532 | 65.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 185827 | 38.17 |
| Equity | Infosys | IT - Software | 4.51 | 245630 | 36.40 |
| Equity | Larsen & Toubro | Construction | 4.00 | 80068 | 32.27 |
| Equity | ITC | Diversified FMCG | 3.42 | 656894 | 27.61 |
| Equity | SBI | Banks | 3.28 | 282882 | 26.50 |
| Equity | Axis Bank | Banks | 2.98 | 195251 | 24.07 |
| Equity | TCS | IT - Software | 2.64 | 69632 | 21.29 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 100267 | 21.07 |
| Equity | M & M | Automobiles | 2.61 | 60424 | 21.07 |
| Equity | Bajaj Finance | Finance | 2.34 | 181401 | 18.91 |
| Equity | Eternal Ltd | Retailing | 1.87 | 474749 | 15.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 60508 | 14.91 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 8947 | 14.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 71850 | 12.14 |
| Equity | HCL Technologies | IT - Software | 1.38 | 72235 | 11.13 |
| Equity | NTPC | Power | 1.35 | 323251 | 10.89 |
| Equity | Titan Company | Consumer Durables | 1.30 | 28135 | 10.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 244202 | 10.40 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 563822 | 10.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 8093 | 9.66 |
| Equity | Power Grid Corpn | Power | 1.10 | 308830 | 8.89 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 14894 | 8.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 98748 | 8.37 |
| Equity | Bajaj Finserv | Finance | 1.00 | 38917 | 8.12 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 30833 | 7.74 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 63868 | 7.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 26050 | 7.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 50317 | 7.30 |
| Equity | Shriram Finance | Finance | 0.88 | 95462 | 7.14 |
| Equity | Trent | Retailing | 0.88 | 15133 | 7.10 |
| Equity | Jio Financial | Finance | 0.85 | 223440 | 6.85 |
| Equity | O N G C | Oil | 0.83 | 264842 | 6.76 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 7557 | 6.72 |
| Equity | Eicher Motors | Automobiles | 0.81 | 9382 | 6.57 |
| Equity | Nestle India | Food Products | 0.77 | 48885 | 6.21 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 43283 | 6.16 |
| Equity | Coal India | Consumable Fuels | 0.74 | 154834 | 6.01 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 30588 | 5.98 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 142417 | 5.83 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 50680 | 5.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 38348 | 5.75 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 73161 | 5.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 6888 | 5.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 44404 | 5.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 41537 | 4.97 |
| Equity | Wipro | IT - Software | 0.58 | 194530 | 4.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 17759 | 4.40 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.45 | 141411 | 3.68 |
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.):
1,27,837.27
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:
