Motilal Oswal Nifty Next 50 Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Next 50 Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Dec-2019
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 484.25
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 25.7846
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 Next 50 Index Fund Dir G- NAV Chart
Motilal Oswal Nifty Next 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | -0.25 | 2.12 | 8.75 | 5.75 | 18.04 | 13.35 | 15.46 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
Motilal Oswal Nifty Next 50 Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty Next 50 Index Fund Dir 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
Vedanta Power3,10,918
Vedanta Aluminiu3,10,918
Malco Energy3,10,918
Vedanta Iron & S3,10,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 820676 | 18.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 413079 | 17.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 25135 | 16.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 37521 | 16.43 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 46460 | 16.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 85564 | 15.31 |
| Equity | Cummins India | Industrial Products | 3.12 | 26716 | 15.11 |
| Equity | Avenue Super. | Retailing | 2.88 | 31872 | 13.96 |
| Equity | Varun Beverages | Beverages | 2.83 | 270424 | 13.72 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 873772 | 12.94 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 135617 | 12.91 |
| Equity | Tata Power Co. | Power | 2.63 | 329886 | 12.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 173680 | 12.39 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 287991 | 12.21 |
| Equity | B P C L | Petroleum Products | 2.51 | 400843 | 12.16 |
| Equity | Britannia Inds. | Food Products | 2.48 | 23297 | 11.98 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 40324 | 10.69 |
| Equity | I O C L | Petroleum Products | 2.13 | 738973 | 10.29 |
| Equity | Bank of Baroda | Banks | 2.06 | 366933 | 9.99 |
| Equity | Adani Green | Power | 2.04 | 66308 | 9.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 61286 | 9.76 |
| Equity | Adani Energy Sol | Power | 2.00 | 64953 | 9.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 20755 | 9.58 |
| Equity | Vedanta | Diversified Metals | 1.94 | 335394 | 9.41 |
| Equity | GAIL (India) | Gas | 1.91 | 533498 | 9.25 |
| Equity | Bajaj Holdings | Finance | 1.87 | 8563 | 9.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 4817 | 9.00 |
| Equity | REC Ltd | Finance | 1.86 | 247043 | 8.98 |
| Equity | Canara Bank | Banks | 1.72 | 664731 | 8.34 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 79485 | 8.02 |
| Equity | United Spirits | Beverages | 1.63 | 58425 | 7.88 |
| Equity | DLF | Realty | 1.62 | 126881 | 7.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 73264 | 7.76 |
| Equity | A B B | Electrical Equipment | 1.51 | 10379 | 7.29 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 681169 | 7.26 |
| Equity | Bosch | Auto Components | 1.41 | 1715 | 6.84 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 2645 | 6.67 |
| Equity | Union Bank (I) | Banks | 1.36 | 382174 | 6.58 |
| Equity | LTM | IT - Software | 1.34 | 18368 | 6.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 17492 | 6.44 |
| Equity | Muthoot Finance | Finance | 1.31 | 21210 | 6.35 |
| Equity | Siemens | Electrical Equipment | 1.30 | 17483 | 6.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 49482 | 5.50 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 28201 | 5.37 |
| Equity | Lodha Developers | Realty | 1.08 | 54869 | 5.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 123309 | 5.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 95115 | 5.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 15025 | 3.75 |
| Equity | Tata Capital | Finance | 0.75 | 99557 | 3.64 |
| Equity | I R F C | Finance | 0.74 | 397836 | 3.60 |
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.):
1,53,489.00
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:
