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)
: 521.74
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 25.9324
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 | - | -2.55 | -0.09 | 13.33 | 3.92 | 17.35 | 11.61 | 15.16 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 26129 | 24.73 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 48297 | 20.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88 | 429404 | 20.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 39004 | 18.72 |
| Equity | Adani Power | Power | 3.24 | 853110 | 16.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 88947 | 16.52 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 906724 | 15.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 30107 | 15.25 |
| Equity | Cummins India | Industrial Products | 2.72 | 27773 | 14.17 |
| Equity | B P C L | Petroleum Products | 2.58 | 415961 | 13.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 180230 | 13.29 |
| Equity | Avenue Super. | Retailing | 2.48 | 33131 | 12.92 |
| Equity | CG Power & Ind | Electrical Equipment | 2.48 | 140977 | 12.91 |
| Equity | Britannia Inds. | Food Products | 2.44 | 24218 | 12.71 |
| Equity | Tata Power Co. | Power | 2.28 | 342924 | 11.89 |
| Equity | Varun Beverages | Beverages | 2.16 | 281112 | 11.25 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 41918 | 10.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 63709 | 10.75 |
| Equity | I O C L | Petroleum Products | 2.05 | 768179 | 10.68 |
| Equity | Bajaj Holdings | Finance | 1.99 | 8902 | 10.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 5008 | 10.07 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 299373 | 10.06 |
| Equity | GAIL (India) | Gas | 1.89 | 554582 | 9.84 |
| Equity | Vedanta | Diversified Metals | 1.86 | 348649 | 9.69 |
| Equity | Adani Energy Sol | Power | 1.83 | 67521 | 9.57 |
| Equity | DLF | Realty | 1.75 | 131895 | 9.11 |
| Equity | Bank of Baroda | Banks | 1.74 | 381435 | 9.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 76160 | 9.08 |
| Equity | United Spirits | Beverages | 1.73 | 60734 | 9.04 |
| Equity | Bosch | Auto Components | 1.71 | 1783 | 8.91 |
| Equity | Canara Bank | Banks | 1.68 | 691002 | 8.76 |
| Equity | LTM | IT - Software | 1.66 | 19095 | 8.66 |
| Equity | Adani Green | Power | 1.61 | 68929 | 8.37 |
| Equity | REC Ltd | Finance | 1.59 | 256360 | 8.28 |
| Equity | A B B | Electrical Equipment | 1.58 | 10789 | 8.24 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 708090 | 8.08 |
| Equity | Union Bank (I) | Banks | 1.44 | 397278 | 7.49 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 82627 | 7.44 |
| Equity | Siemens | Electrical Equipment | 1.40 | 18175 | 7.32 |
| Equity | Lodha Developers | Realty | 1.31 | 57038 | 6.83 |
| Equity | Muthoot Finance | Finance | 1.26 | 22049 | 6.56 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 29316 | 6.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 2750 | 6.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 51438 | 5.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 98874 | 5.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 18183 | 5.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 128183 | 5.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 15620 | 3.87 |
| Equity | Tata Capital | Finance | 0.73 | 103493 | 3.80 |
| Equity | I R F C | Finance | 0.66 | 413559 | 3.44 |
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.):
1,53,489.00
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:
