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)
: 356.36
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 24.7415
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 | 2.27 | 3.82 | 2.72 | 17.48 | -7.92 | 16.58 | 20.31 | 17.06 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Interglobe Aviat | Transport Services | 4.86 | 30731 | 17.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 29738 | 12.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 19883 | 12.19 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 36777 | 12.05 |
| Equity | Vedanta | Diversified Metals | 3.13 | 265712 | 11.17 |
| Equity | Avenue Super. | Retailing | 3.07 | 23040 | 10.95 |
| Equity | Britannia Inds. | Food Products | 3.01 | 18465 | 10.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.92 | 137568 | 10.43 |
| Equity | Varun Beverages | Beverages | 2.87 | 209974 | 10.22 |
| Equity | Tata Power Co. | Power | 2.76 | 263043 | 9.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 65964 | 9.37 |
| Equity | B P C L | Petroleum Products | 2.62 | 303630 | 9.35 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 228083 | 8.66 |
| Equity | Bajaj Holdings | Finance | 2.42 | 6766 | 8.64 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 60798 | 8.25 |
| Equity | I O C L | Petroleum Products | 2.24 | 585302 | 7.99 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 63015 | 7.83 |
| Equity | LTIMindtree | IT - Software | 2.08 | 14494 | 7.44 |
| Equity | DLF | Realty | 2.08 | 100492 | 7.42 |
| Equity | Adani Power | Power | 2.07 | 123301 | 7.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 24180 | 7.37 |
| Equity | GAIL (India) | Gas | 2.05 | 422572 | 7.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 100345 | 6.96 |
| Equity | ICICI Lombard | Insurance | 1.94 | 37651 | 6.92 |
| Equity | REC Ltd | Finance | 1.92 | 195652 | 6.84 |
| Equity | Bank of Baroda | Banks | 1.89 | 290050 | 6.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 692816 | 6.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.71 | 2083 | 6.09 |
| Equity | United Spirits | Beverages | 1.70 | 46250 | 6.06 |
| Equity | Havells India | Consumer Durables | 1.69 | 39530 | 6.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 16373 | 5.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 102487 | 5.77 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 22325 | 5.49 |
| Equity | Canara Bank | Banks | 1.53 | 528124 | 5.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 57757 | 5.46 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 540123 | 5.44 |
| Equity | Bosch | Auto Components | 1.50 | 1346 | 5.37 |
| Equity | Lodha Developers | Realty | 1.46 | 43850 | 5.22 |
| Equity | Dabur India | Personal Products | 1.35 | 92359 | 4.81 |
| Equity | Adani Green | Power | 1.23 | 48007 | 4.38 |
| Equity | Adani Energy Sol | Power | 1.21 | 56690 | 4.33 |
| Equity | Siemens | Electrical Equipment | 1.18 | 13840 | 4.24 |
| Equity | A B B | Electrical Equipment | 1.15 | 8200 | 4.09 |
| Equity | JSW Energy | Power | 1.14 | 83864 | 4.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 39106 | 3.83 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 61312 | 3.67 |
| Equity | I R F C | Finance | 0.92 | 279890 | 3.30 |
| Equity | Life Insurance | Insurance | 0.83 | 34761 | 2.96 |
| Equity | Swiggy | Retailing | 0.70 | 60909 | 2.49 |
| Equity | Bajaj Housing | Finance | 0.45 | 145788 | 1.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 146792 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.25 | 90000 | 0.90 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.29 |
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:
