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)
: 399.73
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 24.5806
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 | -0.01 | 0.43 | -0.92 | 1.03 | 6.16 | 18.3 | 15.75 | 15.94 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.43 | 293118 | 17.71 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 40568 | 15.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 32783 | 14.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 21953 | 14.03 |
| Equity | B P C L | Petroleum Products | 3.21 | 334907 | 12.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 73074 | 12.43 |
| Equity | Britannia Inds. | Food Products | 3.07 | 20378 | 12.29 |
| Equity | Varun Beverages | Beverages | 2.89 | 236455 | 11.58 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 151761 | 11.21 |
| Equity | Tata Power Co. | Power | 2.75 | 290152 | 11.01 |
| Equity | I O C L | Petroleum Products | 2.68 | 645601 | 10.74 |
| Equity | Adani Power | Power | 2.43 | 681636 | 9.74 |
| Equity | LTIMindtree | IT - Software | 2.43 | 16023 | 9.71 |
| Equity | Avenue Super. | Retailing | 2.40 | 25442 | 9.62 |
| Equity | Bank of Baroda | Banks | 2.37 | 320548 | 9.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 767402 | 9.20 |
| Equity | Canara Bank | Banks | 2.25 | 582527 | 9.02 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 67130 | 8.95 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 251584 | 8.94 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 69523 | 8.49 |
| Equity | Bajaj Holdings | Finance | 2.11 | 7480 | 8.47 |
| Equity | ICICI Lombard | Insurance | 2.05 | 41823 | 8.20 |
| Equity | GAIL (India) | Gas | 2.00 | 466065 | 8.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 53655 | 7.95 |
| Equity | REC Ltd | Finance | 1.92 | 215810 | 7.70 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 118641 | 7.68 |
| Equity | DLF | Realty | 1.90 | 110841 | 7.61 |
| Equity | United Spirits | Beverages | 1.84 | 51032 | 7.36 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 595763 | 7.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 18070 | 6.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 64568 | 6.80 |
| Equity | Havells India | Consumer Durables | 1.55 | 43577 | 6.20 |
| Equity | Adani Energy Sol | Power | 1.54 | 59939 | 6.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 2311 | 6.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 105370 | 5.86 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 24636 | 5.66 |
| Equity | Bosch | Auto Components | 1.35 | 1498 | 5.39 |
| Equity | Adani Green | Power | 1.34 | 52964 | 5.37 |
| Equity | Lodha Developers | Realty | 1.29 | 48605 | 5.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 4208 | 5.15 |
| Equity | A B B | Electrical Equipment | 1.17 | 9061 | 4.68 |
| Equity | Siemens | Electrical Equipment | 1.17 | 15270 | 4.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 74903 | 4.58 |
| Equity | JSW Energy | Power | 1.11 | 92715 | 4.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 43236 | 3.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 15281 | 3.91 |
| Equity | I R F C | Finance | 0.96 | 308726 | 3.84 |
| Equity | Life Insurance | Insurance | 0.82 | 38355 | 3.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 13126 | 3.26 |
| Equity | Bajaj Housing | Finance | 0.38 | 161799 | 1.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 146792 | 0.14 |
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:
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:
