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)
: 869.72
Motilal Oswal Nifty 50 Index Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 19.9877
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 | -1.05 | -2.58 | -2.87 | -10.49 | -7.4 | 8.2 | 8.51 | 10.95 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 | 10.54 | 1224884 | 91.19 |
| Equity | ICICI Bank | Banks | 8.31 | 572178 | 71.88 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 540578 | 71.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 245651 | 44.92 |
| Equity | Larsen & Toubro | Construction | 4.43 | 93965 | 38.30 |
| Equity | Infosys | IT - Software | 3.76 | 280606 | 32.57 |
| Equity | SBI | Banks | 3.70 | 332120 | 32.02 |
| Equity | Axis Bank | Banks | 3.41 | 229632 | 29.54 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 589213 | 22.63 |
| Equity | ITC | Diversified FMCG | 2.56 | 771398 | 22.13 |
| Equity | M & M | Automobiles | 2.52 | 71514 | 21.78 |
| Equity | Bajaj Finance | Finance | 2.25 | 214102 | 19.44 |
| Equity | TCS | IT - Software | 2.13 | 81727 | 18.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 71021 | 15.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 84738 | 15.24 |
| Equity | NTPC | Power | 1.70 | 379427 | 14.68 |
| Equity | Eternal | Retailing | 1.67 | 576512 | 14.44 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 10495 | 13.77 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 661509 | 13.76 |
| Equity | Titan Company | Consumer Durables | 1.55 | 33021 | 13.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 115842 | 13.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 286657 | 11.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 9473 | 10.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 59041 | 10.65 |
| Equity | Shriram Finance | Finance | 1.23 | 112077 | 10.61 |
| Equity | Power Grid Corpn | Power | 1.22 | 362477 | 10.53 |
| Equity | HCL Technologies | IT - Software | 1.16 | 84452 | 9.99 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 36181 | 9.66 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 75035 | 9.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 30465 | 9.51 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 8866 | 9.27 |
| Equity | Coal India | Consumable Fuels | 0.96 | 181707 | 8.32 |
| Equity | O N G C | Oil | 0.95 | 310895 | 8.25 |
| Equity | Bajaj Finserv | Finance | 0.95 | 46188 | 8.23 |
| Equity | Nestle India | Food Products | 0.93 | 57379 | 8.15 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 18100 | 7.97 |
| Equity | Eicher Motors | Automobiles | 0.91 | 11011 | 7.90 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 50805 | 7.53 |
| Equity | Trent | Retailing | 0.87 | 17755 | 7.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 22930 | 6.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 8229 | 6.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 167616 | 6.60 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 35942 | 6.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 48767 | 6.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 45022 | 6.30 |
| Equity | Jio Financial | Finance | 0.72 | 262476 | 6.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 52109 | 6.14 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 59547 | 5.74 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 86061 | 5.11 |
| Equity | Wipro | IT - Software | 0.54 | 228718 | 4.67 |
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.):
1,40,601.96
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:
