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)
: 392.9
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 24.9217
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 | -0.24 | 0.45 | 2.62 | 3.82 | 3.51 | 18.26 | 19.13 | 16.7 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.80 | 31965 | 14.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 21386 | 14.40 |
| Equity | Vedanta | Diversified Metals | 3.58 | 285691 | 14.10 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 39524 | 13.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 70971 | 12.04 |
| Equity | B P C L | Petroleum Products | 2.96 | 326434 | 11.64 |
| Equity | Britannia Inds. | Food Products | 2.94 | 19854 | 11.58 |
| Equity | Tata Power Co. | Power | 2.91 | 282801 | 11.45 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 147918 | 10.97 |
| Equity | Varun Beverages | Beverages | 2.72 | 228162 | 10.71 |
| Equity | Adani Power | Power | 2.66 | 662850 | 10.46 |
| Equity | I O C L | Petroleum Products | 2.65 | 629257 | 10.43 |
| Equity | Avenue Super. | Retailing | 2.61 | 24782 | 10.29 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 245214 | 9.88 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 65454 | 9.02 |
| Equity | Bajaj Holdings | Finance | 2.28 | 7284 | 8.96 |
| Equity | LTIMindtree | IT - Software | 2.25 | 15607 | 8.87 |
| Equity | Bank of Baroda | Banks | 2.20 | 310895 | 8.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.16 | 115601 | 8.51 |
| Equity | GAIL (India) | Gas | 2.11 | 454270 | 8.30 |
| Equity | DLF | Realty | 2.07 | 108030 | 8.16 |
| Equity | ICICI Lombard | Insurance | 2.06 | 40639 | 8.10 |
| Equity | REC Ltd | Finance | 2.00 | 210347 | 7.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 747756 | 7.88 |
| Equity | Canara Bank | Banks | 1.97 | 567786 | 7.77 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 67738 | 7.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 52270 | 7.55 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 580686 | 7.13 |
| Equity | United Spirits | Beverages | 1.81 | 49732 | 7.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 62938 | 6.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.61 | 2245 | 6.35 |
| Equity | Havells India | Consumer Durables | 1.61 | 42453 | 6.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 17607 | 6.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 105395 | 5.95 |
| Equity | Adani Green | Power | 1.49 | 51550 | 5.87 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 24007 | 5.85 |
| Equity | Adani Energy Sol | Power | 1.46 | 58419 | 5.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 4097 | 5.68 |
| Equity | Lodha Developers | Realty | 1.44 | 47311 | 5.66 |
| Equity | Bosch | Auto Components | 1.37 | 1453 | 5.41 |
| Equity | JSW Energy | Power | 1.21 | 90169 | 4.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 14887 | 4.74 |
| Equity | A B B | Electrical Equipment | 1.17 | 8826 | 4.60 |
| Equity | Siemens | Electrical Equipment | 1.17 | 14877 | 4.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 42060 | 4.09 |
| Equity | I R F C | Finance | 0.94 | 300912 | 3.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 12787 | 3.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 73002 | 3.47 |
| Equity | Life Insurance | Insurance | 0.85 | 37380 | 3.34 |
| Equity | Bajaj Housing | Finance | 0.43 | 156840 | 1.72 |
| 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.):
1,27,837.27
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:
