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)
: 400.69
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 23.9215
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 | -1.54 | 2.42 | -0.69 | 2.49 | 20.89 | 22.64 | 14.8 | 15.62 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | 5.11 | 300803 | 20.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 33640 | 15.53 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 41628 | 15.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.40 | 22524 | 13.62 |
| Equity | B P C L | Petroleum Products | 3.12 | 343691 | 12.52 |
| Equity | Britannia Inds. | Food Products | 3.05 | 20909 | 12.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 74987 | 12.23 |
| Equity | Varun Beverages | Beverages | 2.85 | 242656 | 11.43 |
| Equity | Tata Power Co. | Power | 2.72 | 297760 | 10.90 |
| Equity | I O C L | Petroleum Products | 2.69 | 662537 | 10.81 |
| Equity | Indian Hotels Co | Leisure Services | 2.62 | 155741 | 10.49 |
| Equity | Bank of Baroda | Banks | 2.45 | 328956 | 9.84 |
| Equity | LTIMindtree | IT - Software | 2.45 | 16437 | 9.82 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 258179 | 9.79 |
| Equity | Avenue Super. | Retailing | 2.40 | 26105 | 9.63 |
| Equity | Adani Power | Power | 2.36 | 699517 | 9.47 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 787533 | 8.89 |
| Equity | Canara Bank | Banks | 2.19 | 597807 | 8.81 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 68886 | 8.60 |
| Equity | Bajaj Holdings | Finance | 2.06 | 7672 | 8.28 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 71344 | 8.23 |
| Equity | REC Ltd | Finance | 2.01 | 221468 | 8.06 |
| Equity | GAIL (India) | Gas | 1.99 | 478289 | 8.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 55059 | 7.87 |
| Equity | ICICI Lombard | Insurance | 1.94 | 42915 | 7.78 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 611390 | 7.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 66258 | 7.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 18540 | 7.34 |
| Equity | DLF | Realty | 1.80 | 113744 | 7.23 |
| Equity | United Spirits | Beverages | 1.78 | 52366 | 7.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 121749 | 7.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 2368 | 6.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 4313 | 5.81 |
| Equity | Havells India | Consumer Durables | 1.43 | 44715 | 5.74 |
| Equity | Bosch | Auto Components | 1.39 | 1533 | 5.60 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 25278 | 5.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 108131 | 5.51 |
| Equity | Adani Energy Sol | Power | 1.37 | 61507 | 5.50 |
| Equity | A B B | Electrical Equipment | 1.29 | 9293 | 5.18 |
| Equity | Siemens | Electrical Equipment | 1.21 | 15666 | 4.85 |
| Equity | Lodha Developers | Realty | 1.20 | 49876 | 4.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 76863 | 4.83 |
| Equity | Adani Green | Power | 1.15 | 54349 | 4.63 |
| Equity | JSW Energy | Power | 1.09 | 95146 | 4.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 44366 | 3.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 15676 | 3.89 |
| Equity | I R F C | Finance | 0.94 | 316822 | 3.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 13464 | 3.46 |
| Equity | Life Insurance | Insurance | 0.80 | 39357 | 3.24 |
| Equity | Bajaj Housing | Finance | 0.37 | 166041 | 1.50 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 146792 | 0.15 |
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:
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:
