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
: 10-Dec-2025
NAV [Rs.]
: 24.1879
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 | -2.93 | -0.23 | -1.46 | -6.84 | 16.02 | 16.68 | 15.94 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 3.86 | 291193 | 15.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 32580 | 14.79 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 40282 | 14.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 21794 | 14.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 72336 | 12.55 |
| Equity | B P C L | Petroleum Products | 3.01 | 332721 | 11.94 |
| Equity | Britannia Inds. | Food Products | 2.98 | 20233 | 11.82 |
| Equity | Tata Power Co. | Power | 2.83 | 288247 | 11.24 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 150764 | 11.22 |
| Equity | Varun Beverages | Beverages | 2.82 | 232555 | 11.19 |
| Equity | I O C L | Petroleum Products | 2.61 | 641380 | 10.37 |
| Equity | Avenue Super. | Retailing | 2.54 | 25258 | 10.09 |
| Equity | Adani Power | Power | 2.51 | 675619 | 9.96 |
| Equity | LTIMindtree | IT - Software | 2.44 | 15905 | 9.69 |
| Equity | Bank of Baroda | Banks | 2.31 | 316882 | 9.18 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 249936 | 9.06 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 66713 | 8.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 762161 | 8.86 |
| Equity | Canara Bank | Banks | 2.21 | 578722 | 8.77 |
| Equity | Bajaj Holdings | Finance | 2.15 | 7421 | 8.53 |
| Equity | ICICI Lombard | Insurance | 2.05 | 41419 | 8.16 |
| Equity | GAIL (India) | Gas | 2.05 | 463021 | 8.15 |
| Equity | DLF | Realty | 2.01 | 110108 | 7.96 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 117825 | 7.92 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 69042 | 7.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 53274 | 7.83 |
| Equity | REC Ltd | Finance | 1.95 | 214398 | 7.73 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 591873 | 7.36 |
| Equity | United Spirits | Beverages | 1.85 | 50688 | 7.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 64150 | 6.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 17943 | 6.67 |
| Equity | Havells India | Consumer Durables | 1.57 | 43269 | 6.23 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 2286 | 6.03 |
| Equity | Adani Energy Sol | Power | 1.49 | 59541 | 5.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 107424 | 5.91 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 24467 | 5.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 4172 | 5.53 |
| Equity | Lodha Developers | Realty | 1.39 | 48220 | 5.53 |
| Equity | Adani Green | Power | 1.38 | 52541 | 5.50 |
| Equity | Bosch | Auto Components | 1.34 | 1478 | 5.33 |
| Equity | Siemens | Electrical Equipment | 1.26 | 15160 | 4.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 15171 | 4.79 |
| Equity | A B B | Electrical Equipment | 1.17 | 8993 | 4.65 |
| Equity | JSW Energy | Power | 1.13 | 91905 | 4.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 42866 | 4.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 74404 | 3.61 |
| Equity | I R F C | Finance | 0.90 | 306708 | 3.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 13031 | 3.49 |
| Equity | Life Insurance | Insurance | 0.85 | 38095 | 3.40 |
| Equity | Bajaj Housing | Finance | 0.42 | 159858 | 1.67 |
| 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:
