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)
: 510.12
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 26.8729
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 | 0.39 | 3.46 | 9.23 | 7.39 | 13.53 | 19.34 | 14.2 | 16.04 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 4.03 | 25541 | 20.57 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 47209 | 20.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 419735 | 18.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 38125 | 17.71 |
| Equity | Adani Power | Power | 3.45 | 833898 | 17.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 86944 | 16.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 29480 | 15.10 |
| Equity | Cummins India | Industrial Products | 2.94 | 27147 | 14.98 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 887849 | 13.38 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 176479 | 13.03 |
| Equity | B P C L | Petroleum Products | 2.55 | 407302 | 13.02 |
| Equity | Britannia Inds. | Food Products | 2.51 | 23673 | 12.82 |
| Equity | Tata Power Co. | Power | 2.50 | 335202 | 12.76 |
| Equity | Avenue Super. | Retailing | 2.49 | 32385 | 12.69 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 292631 | 12.41 |
| Equity | Varun Beverages | Beverages | 2.38 | 274782 | 12.15 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 137802 | 11.89 |
| Equity | Adani Energy Sol | Power | 2.13 | 66000 | 10.85 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 40974 | 10.71 |
| Equity | I O C L | Petroleum Products | 2.06 | 750880 | 10.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 62274 | 10.03 |
| Equity | Bajaj Holdings | Finance | 1.93 | 8701 | 9.86 |
| Equity | GAIL (India) | Gas | 1.93 | 542093 | 9.83 |
| Equity | REC Ltd | Finance | 1.84 | 251024 | 9.36 |
| Equity | Adani Green | Power | 1.83 | 67377 | 9.31 |
| Equity | Bank of Baroda | Banks | 1.77 | 372845 | 9.04 |
| Equity | Vedanta | Diversified Metals | 1.77 | 340798 | 9.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 4896 | 9.00 |
| Equity | United Spirits | Beverages | 1.76 | 59367 | 8.99 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 80766 | 8.64 |
| Equity | DLF | Realty | 1.67 | 128925 | 8.50 |
| Equity | Canara Bank | Banks | 1.65 | 675441 | 8.44 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 74445 | 8.20 |
| Equity | LTM | IT - Software | 1.60 | 18665 | 8.14 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 692144 | 7.80 |
| Equity | A B B | Electrical Equipment | 1.51 | 10546 | 7.68 |
| Equity | Bosch | Auto Components | 1.40 | 1743 | 7.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 2688 | 7.00 |
| Equity | Lodha Developers | Realty | 1.36 | 55753 | 6.93 |
| Equity | Muthoot Finance | Finance | 1.32 | 21552 | 6.72 |
| Equity | Siemens | Electrical Equipment | 1.31 | 17765 | 6.67 |
| Equity | Union Bank (I) | Banks | 1.30 | 388331 | 6.64 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 28656 | 6.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 17774 | 5.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 50280 | 5.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 125296 | 5.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 96647 | 5.21 |
| Equity | Tata Capital | Finance | 0.72 | 101162 | 3.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 15268 | 3.63 |
| Equity | I R F C | Finance | 0.71 | 404246 | 3.60 |
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:
