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
: 08-Oct-2025
NAV [Rs.]
: 24.376
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 | 1.21 | 2.31 | 0.23 | 15.76 | -5.07 | 17.69 | 20.67 | 16.77 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 31377 | 14.89 |
Equity | TVS Motor Co. | Automobiles | 3.56 | 38794 | 13.34 |
Equity | Vedanta | Diversified Metals | 3.48 | 280376 | 13.05 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 20993 | 11.94 |
Equity | Britannia Inds. | Food Products | 3.11 | 19490 | 11.67 |
Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 69655 | 11.22 |
Equity | Avenue Super. | Retailing | 2.90 | 24327 | 10.88 |
Equity | B P C L | Petroleum Products | 2.90 | 320358 | 10.88 |
Equity | Tata Power Co. | Power | 2.87 | 277540 | 10.78 |
Equity | Indian Hotels Co | Leisure Services | 2.79 | 145168 | 10.45 |
Equity | Varun Beverages | Beverages | 2.65 | 223919 | 9.93 |
Equity | Power Fin.Corpn. | Finance | 2.63 | 240653 | 9.87 |
Equity | Adani Power | Power | 2.51 | 650508 | 9.40 |
Equity | I O C L | Petroleum Products | 2.46 | 617541 | 9.25 |
Equity | Bajaj Holdings | Finance | 2.33 | 7155 | 8.76 |
Equity | Info Edg.(India) | Retailing | 2.24 | 64241 | 8.41 |
Equity | CG Power & Ind | Electrical Equipment | 2.24 | 113454 | 8.40 |
Equity | LTIMindtree | IT - Software | 2.10 | 15324 | 7.90 |
Equity | Bank of Baroda | Banks | 2.10 | 305111 | 7.88 |
Equity | GAIL (India) | Gas | 2.09 | 445813 | 7.85 |
Equity | Godrej Consumer | Personal Products | 2.07 | 66484 | 7.75 |
Equity | Samvardh. Mothe. | Auto Components | 2.06 | 733832 | 7.75 |
Equity | REC Ltd | Finance | 2.05 | 206434 | 7.69 |
Equity | DLF | Realty | 2.01 | 106023 | 7.55 |
Equity | ICICI Lombard | Insurance | 2.01 | 39890 | 7.53 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 51303 | 7.53 |
Equity | Canara Bank | Banks | 1.84 | 557215 | 6.89 |
Equity | Jindal Steel | Ferrous Metals | 1.75 | 61774 | 6.57 |
Equity | Shree Cement | Cement & Cement Products | 1.72 | 2210 | 6.46 |
Equity | United Spirits | Beverages | 1.72 | 48813 | 6.46 |
Equity | Punjab Natl.Bank | Banks | 1.71 | 569876 | 6.42 |
Equity | Havells India | Consumer Durables | 1.67 | 41668 | 6.25 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 17285 | 6.22 |
Equity | Hyundai Motor I | Automobiles | 1.62 | 23566 | 6.09 |
Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 103440 | 5.89 |
Equity | Bosch | Auto Components | 1.45 | 1433 | 5.46 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 4026 | 5.36 |
Equity | Lodha Developers | Realty | 1.40 | 46434 | 5.27 |
Equity | Adani Green | Power | 1.38 | 50596 | 5.19 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 14617 | 5.01 |
Equity | Adani Energy Sol | Power | 1.33 | 57335 | 5.00 |
Equity | JSW Energy | Power | 1.25 | 88497 | 4.69 |
Equity | Siemens | Electrical Equipment | 1.22 | 14607 | 4.57 |
Equity | A B B | Electrical Equipment | 1.19 | 8668 | 4.49 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 41282 | 4.05 |
Equity | I R F C | Finance | 0.97 | 295311 | 3.64 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 12556 | 3.46 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 71647 | 3.45 |
Equity | Life Insurance | Insurance | 0.88 | 36689 | 3.30 |
Equity | Bajaj Housing | Finance | 0.45 | 153924 | 1.69 |
Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 146792 | 0.14 |
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