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)
: 380.9
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 24.0696
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 | 6.77 | 3.85 | -1.83 | -1.87 | 9.89 | 20.87 | 15.02 | 14.93 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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
Tata Motors3,71,918
Cummins India24,038
HDFC AMC36,255
Muthoot Finance19,084
Union Bank (I)3,43,866
Tata Capital76,870
Out
InName Of The CompanyNo Of Shares
ICICI Lombard44,434
Info Edg.(India)71,327
Havells India46,298
JSW Energy98,519
Life Insurance40,750
Bajaj Housing1,71,930
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.19 | 302378 | 19.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 371918 | 14.68 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 41792 | 14.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 22614 | 13.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 33762 | 11.77 |
| Equity | Britannia Inds. | Food Products | 2.98 | 20965 | 11.36 |
| Equity | Tata Power Co. | Power | 2.96 | 297913 | 11.28 |
| Equity | Adani Power | Power | 2.90 | 736049 | 11.07 |
| Equity | Cummins India | Industrial Products | 2.83 | 24038 | 10.81 |
| Equity | Avenue Super. | Retailing | 2.72 | 26200 | 10.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 76212 | 10.32 |
| Equity | B P C L | Petroleum Products | 2.66 | 360661 | 10.13 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 259120 | 9.83 |
| Equity | Varun Beverages | Beverages | 2.45 | 243549 | 9.35 |
| Equity | I O C L | Petroleum Products | 2.36 | 664890 | 9.00 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 156264 | 8.92 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 787587 | 8.27 |
| Equity | Bank of Baroda | Banks | 2.14 | 330149 | 8.17 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 36255 | 8.03 |
| Equity | CG Power & Ind | Electrical Equipment | 2.09 | 122093 | 7.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 18613 | 7.85 |
| Equity | Canara Bank | Banks | 1.94 | 599973 | 7.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 65906 | 7.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 55192 | 7.09 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 71584 | 7.04 |
| Equity | REC Ltd | Finance | 1.78 | 222272 | 6.78 |
| Equity | Bajaj Holdings | Finance | 1.76 | 7704 | 6.73 |
| Equity | LTIMindtree | IT - Software | 1.73 | 16512 | 6.62 |
| Equity | GAIL (India) | Gas | 1.73 | 480018 | 6.61 |
| Equity | United Spirits | Beverages | 1.68 | 52563 | 6.40 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 613597 | 6.17 |
| Equity | Muthoot Finance | Finance | 1.58 | 19084 | 6.03 |
| Equity | Adani Energy Sol | Power | 1.51 | 61735 | 5.77 |
| Equity | DLF | Realty | 1.51 | 114157 | 5.75 |
| Equity | Union Bank (I) | Banks | 1.48 | 343866 | 5.64 |
| Equity | A B B | Electrical Equipment | 1.45 | 9333 | 5.54 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 2380 | 5.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 4334 | 5.23 |
| Equity | Adani Green | Power | 1.26 | 59661 | 4.81 |
| Equity | Siemens | Electrical Equipment | 1.21 | 15728 | 4.61 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 25374 | 4.51 |
| Equity | Bosch | Auto Components | 1.16 | 1543 | 4.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 108529 | 4.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 15738 | 4.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 44516 | 3.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 77146 | 3.87 |
| Equity | Lodha Developers | Realty | 0.89 | 50104 | 3.39 |
| Equity | I R F C | Finance | 0.81 | 357956 | 3.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 13519 | 2.79 |
| Equity | Tata Capital | Finance | 0.61 | 76870 | 2.34 |
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:
