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)
: 731.91
Motilal Oswal Nifty 50 Index Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 21.0629
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 | -0.95 | 1.22 | 5.71 | 8.66 | 2.65 | 16.68 | 18.74 | 14.41 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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 | 13.15 | 480927 | 96.25 |
| Equity | ICICI Bank | Banks | 8.88 | 449595 | 65.00 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 427335 | 64.12 |
| Equity | Infosys | IT - Software | 4.97 | 227196 | 36.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 171915 | 34.54 |
| Equity | Larsen & Toubro | Construction | 3.71 | 74061 | 27.17 |
| Equity | ITC | Diversified FMCG | 3.34 | 587219 | 24.45 |
| Equity | TCS | IT - Software | 3.04 | 64417 | 22.30 |
| Equity | Axis Bank | Banks | 2.95 | 180514 | 21.64 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 92739 | 20.06 |
| Equity | St Bk of India | Banks | 2.71 | 242341 | 19.88 |
| Equity | M & M | Automobiles | 2.42 | 55732 | 17.74 |
| Equity | Bajaj Finance | Finance | 2.14 | 167614 | 15.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 55975 | 12.84 |
| Equity | Eternal Ltd | Retailing | 1.58 | 438410 | 11.58 |
| Equity | HCL Technologies | IT - Software | 1.57 | 66819 | 11.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 68010 | 11.39 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 8278 | 10.26 |
| Equity | NTPC | Power | 1.36 | 299075 | 10.01 |
| Equity | Titan Company | Consumer Durables | 1.31 | 26019 | 9.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 225912 | 9.52 |
| Equity | Tata Motors | Automobiles | 1.23 | 131646 | 9.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 7486 | 9.05 |
| Equity | Trent | Retailing | 1.19 | 14018 | 8.71 |
| Equity | Power Grid Corpn | Power | 1.17 | 285782 | 8.57 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 521598 | 8.33 |
| Equity | Bajaj Finserv | Finance | 0.96 | 34259 | 7.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24093 | 6.85 |
| Equity | Jio Financial | Finance | 0.92 | 206681 | 6.75 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 40020 | 6.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 46549 | 6.75 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 28535 | 6.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 91342 | 6.32 |
| Equity | Shriram Finance | Finance | 0.85 | 88286 | 6.24 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 59865 | 6.10 |
| Equity | O N G C | Oil | 0.81 | 245004 | 5.98 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 6987 | 5.85 |
| Equity | Coal India | Consumable Fuels | 0.76 | 143272 | 5.61 |
| Equity | Nestle India | Food Products | 0.76 | 22615 | 5.57 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 67593 | 5.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 35478 | 5.34 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 28279 | 5.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 38407 | 4.92 |
| Equity | Eicher Motors | Automobiles | 0.67 | 8674 | 4.90 |
| Equity | Wipro | IT - Software | 0.65 | 179906 | 4.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 6372 | 4.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 41078 | 4.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 16429 | 4.30 |
| Equity | IndusInd Bank | Banks | 0.49 | 41539 | 3.62 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 8189 | 3.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 1.47 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 91000 | 0.91 |
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.):
1,09,736.01
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:
