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
: 22-May-2026
NAV [Rs.]
: 20.0488
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 | 0.35 | -2.61 | -7.24 | -9 | -3 | 9.59 | 9.94 | 11.45 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 10.74 | 1210963 | 93.45 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 534437 | 76.46 |
| Equity | ICICI Bank | Banks | 8.21 | 565678 | 71.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 242864 | 45.82 |
| Equity | Larsen & Toubro | Construction | 4.28 | 92901 | 37.29 |
| Equity | SBI | Banks | 4.03 | 328348 | 35.08 |
| Equity | Infosys | IT - Software | 3.76 | 277419 | 32.78 |
| Equity | Axis Bank | Banks | 3.31 | 227027 | 28.79 |
| Equity | ITC | Diversified FMCG | 2.76 | 762634 | 24.01 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 582520 | 22.32 |
| Equity | M & M | Automobiles | 2.51 | 70705 | 21.90 |
| Equity | TCS | IT - Software | 2.29 | 80800 | 19.98 |
| Equity | Bajaj Finance | Finance | 2.28 | 211673 | 19.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 70216 | 15.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 83778 | 15.14 |
| Equity | NTPC | Power | 1.72 | 375119 | 14.97 |
| Equity | Titan Company | Consumer Durables | 1.64 | 32650 | 14.31 |
| Equity | Eternal | Retailing | 1.61 | 569962 | 14.07 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 653992 | 13.82 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 10382 | 13.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 283403 | 12.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 114529 | 11.88 |
| Equity | Power Grid Corpn | Power | 1.31 | 358360 | 11.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 9370 | 10.85 |
| Equity | Shriram Finance | Finance | 1.19 | 110807 | 10.38 |
| Equity | HCL Technologies | IT - Software | 1.15 | 83497 | 10.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 58373 | 9.67 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 74186 | 9.38 |
| Equity | O N G C | Oil | 1.05 | 307366 | 9.20 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 8767 | 8.76 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 35775 | 8.74 |
| Equity | Coal India | Consumable Fuels | 0.99 | 179644 | 8.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 30123 | 8.41 |
| Equity | Nestle India | Food Products | 0.95 | 56731 | 8.27 |
| Equity | Bajaj Finserv | Finance | 0.91 | 45668 | 7.97 |
| Equity | Eicher Motors | Automobiles | 0.88 | 10888 | 7.74 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 17899 | 7.68 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 50232 | 7.40 |
| Equity | Trent | Retailing | 0.83 | 17556 | 7.27 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 35537 | 6.46 |
| Equity | Jio Financial | Finance | 0.73 | 259495 | 6.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 48217 | 6.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 8142 | 6.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 51520 | 5.89 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 58874 | 5.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 44515 | 5.82 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 165714 | 5.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 22674 | 5.46 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 85086 | 4.99 |
| Equity | Wipro | IT - Software | 0.52 | 226120 | 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.):
1,40,601.96
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:
