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)
: 847.16
Motilal Oswal Nifty 50 Index Fund G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 20.6901
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 | -3.93 | -5 | -5.98 | -1.01 | 11.49 | 12.27 | 10.77 | 12.44 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | 12.29 | 1120997 | 104.16 |
| Equity | ICICI Bank | Banks | 8.37 | 523436 | 70.92 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 494803 | 69.04 |
| Equity | Infosys | IT - Software | 4.97 | 256696 | 42.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 204199 | 40.20 |
| Equity | Larsen & Toubro | Construction | 3.99 | 86061 | 33.84 |
| Equity | SBI | Banks | 3.86 | 304055 | 32.75 |
| Equity | Axis Bank | Banks | 3.39 | 210027 | 28.78 |
| Equity | TCS | IT - Software | 2.75 | 74831 | 23.37 |
| Equity | ITC | Diversified FMCG | 2.68 | 706225 | 22.75 |
| Equity | M & M | Automobiles | 2.64 | 65416 | 22.44 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 538864 | 21.98 |
| Equity | Bajaj Finance | Finance | 2.13 | 194572 | 18.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 65034 | 15.43 |
| Equity | Eternal | Retailing | 1.70 | 526514 | 14.40 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 9613 | 14.03 |
| Equity | HCL Technologies | IT - Software | 1.54 | 77318 | 13.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 77595 | 12.37 |
| Equity | NTPC | Power | 1.45 | 347426 | 12.36 |
| Equity | Titan Company | Consumer Durables | 1.41 | 30244 | 12.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 262479 | 11.78 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 605727 | 11.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 8685 | 11.02 |
| Equity | Shriram Finance | Finance | 1.23 | 102632 | 10.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 106024 | 10.20 |
| Equity | Power Grid Corpn | Power | 1.00 | 331930 | 8.51 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 68845 | 8.36 |
| Equity | Bajaj Finserv | Finance | 0.96 | 41901 | 8.18 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 46521 | 8.10 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 33134 | 8.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 27993 | 7.89 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 8121 | 7.79 |
| Equity | O N G C | Oil | 0.90 | 284665 | 7.65 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 16565 | 7.61 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 52808 | 7.49 |
| Equity | Coal India | Consumable Fuels | 0.86 | 166395 | 7.33 |
| Equity | Eicher Motors | Automobiles | 0.84 | 10084 | 7.18 |
| Equity | Nestle India | Food Products | 0.82 | 52541 | 7.00 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 32894 | 6.57 |
| Equity | Trent | Retailing | 0.72 | 16257 | 6.15 |
| Equity | Jio Financial | Finance | 0.72 | 240225 | 6.11 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 78760 | 5.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 41229 | 5.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 44654 | 5.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 47713 | 5.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 153238 | 5.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 7541 | 5.24 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 54495 | 5.21 |
| Equity | Wipro | IT - Software | 0.58 | 209237 | 4.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 19085 | 3.85 |
| Equity | Kwality Wall's | Food Products | 0.02 | 62874 | 0.25 |
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.):
1,41,910.16
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:
