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Motilal Oswal Nifty Next 50 Index Fund Dir G

Motilal Oswal Nifty Next 50 Index Fund Dir G

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)

359.99

Invest wise with Expert advice

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Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  23.6552

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
-1.72
-3.31
4.03
4.58
-5.22
17.12
19.8
16.54
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquityInterglobe AviatTransport Services4.993012017.80
EquityHind.AeronauticsAerospace & Defense3.712914713.21
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.601949012.85
EquityVedantaDiversified Metals3.1126040211.08
EquityVarun BeveragesBeverages3.0120577810.75
EquityBritannia Inds.Food Products2.931810010.44
EquityTata Power Co.Power2.8725778510.25
EquityTVS Motor Co.Automobiles2.833604710.09
EquityIndian Hotels CoLeisure Services2.801348199.98
EquityB P C LPetroleum Products2.752975599.79
EquityAvenue Super.Retailing2.70225829.63
EquityCholaman.Inv.&FnFinance2.62646489.33
EquityBajaj HoldingsFinance2.6066379.26
EquityPower Fin.Corpn.Finance2.572235249.16
EquityI O C LPetroleum Products2.345735968.35
EquityInfo Edg.(India)Retailing2.32595858.29
EquityGodrej ConsumerPersonal Products2.18617597.77
EquityDLFRealty2.16984877.72
EquityREC LtdFinance2.121917417.57
EquityGAIL (India)Gas2.064141227.35
EquityLTIMindtreeIT - Software2.03142087.25
EquityICICI LombardInsurance1.99369007.11
EquityAdani PowerPower1.991208387.10
EquityPidilite Inds.Chemicals & Petrochemicals1.91237016.80
EquityBank of BarodaBanks1.892842506.76
EquitySamvardh. Mothe.Auto Components1.856789596.59
EquityCG Power & IndElectrical Equipment1.82983426.50
EquityShree CementCement & Cement Products1.7620446.29
EquityUnited SpiritsBeverages1.70453286.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.68160496.00
EquityAmbuja CementsCement & Cement Products1.671004435.95
EquityHavells IndiaConsumer Durables1.63387445.81
EquityPunjab Natl.BankBanks1.565293225.57
EquityCanara BankBanks1.555175635.55
EquityJindal SteelFerrous Metals1.53567095.47
EquityBoschAuto Components1.5013235.34
EquityLodha DevelopersRealty1.48429775.29
EquityDabur IndiaPersonal Products1.34905154.78
EquityHyundai Motor IAutomobiles1.32218824.70
EquityAdani GreenPower1.30470524.63
EquityAdani Energy SolPower1.26555604.49
EquityA B BElectrical Equipment1.2480404.43
EquityJSW EnergyPower1.18821924.23
EquitySiemensElectrical Equipment1.15135694.11
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.04383283.71
EquityICICI Pru LifeInsurance1.03600893.70
EquityI R F CFinance0.982742923.52
EquityLife InsuranceInsurance0.85340703.04
EquitySwiggyRetailing0.67596942.41
EquityBajaj HousingFinance0.451428771.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0600.22
Reverse RepoReverse Repo-/-0.04160000.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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