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)
: 508.97
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 24.5812
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 | -1.25 | -5.2 | -5.35 | 1.34 | 0.04 | 15.2 | 9.89 | 14.12 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
Vedanta Aluminiu3,53,504
Polycab India11,148
Wipro5,64,820
Hitachi Energy2,653
Vodafone Idea57,41,151
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,80,230
United Spirits60,734
REC Ltd2,56,360
Lodha Developers57,038
Shree Cement2,750
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 | 4.84 | 26506 | 24.62 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 48987 | 20.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 39560 | 18.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 436148 | 18.39 |
| Equity | Adani Power | Power | 3.48 | 867739 | 17.70 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 921289 | 15.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 30691 | 14.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 90451 | 14.65 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.87 | 353504 | 14.59 |
| Equity | Cummins India | Industrial Products | 2.63 | 28173 | 13.41 |
| Equity | Avenue Super. | Retailing | 2.51 | 33644 | 12.78 |
| Equity | B P C L | Petroleum Products | 2.49 | 418604 | 12.69 |
| Equity | Tata Power Co. | Power | 2.47 | 350214 | 12.57 |
| Equity | Varun Beverages | Beverages | 2.42 | 285130 | 12.31 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 143050 | 12.21 |
| Equity | Britannia Inds. | Food Products | 2.33 | 24565 | 11.86 |
| Equity | I O C L | Petroleum Products | 2.07 | 779177 | 10.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 5080 | 10.00 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 303652 | 9.88 |
| Equity | Bajaj Holdings | Finance | 1.91 | 9030 | 9.74 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 42585 | 9.71 |
| Equity | GAIL (India) | Gas | 1.88 | 562500 | 9.59 |
| Equity | Vedanta | Diversified Metals | 1.87 | 367092 | 9.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 64774 | 9.49 |
| Equity | DLF | Realty | 1.77 | 133710 | 9.01 |
| Equity | Wipro | IT - Software | 1.76 | 564820 | 8.95 |
| Equity | Polycab India | Industrial Products | 1.76 | 11148 | 8.94 |
| Equity | Adani Energy Sol | Power | 1.76 | 68037 | 8.94 |
| Equity | Adani Green | Power | 1.76 | 69913 | 8.93 |
| Equity | Bank of Baroda | Banks | 1.75 | 386887 | 8.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 77342 | 8.77 |
| Equity | Bosch | Auto Components | 1.67 | 1809 | 8.52 |
| Equity | Canara Bank | Banks | 1.64 | 700881 | 8.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 2653 | 8.12 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 718210 | 8.12 |
| Equity | LTM | IT - Software | 1.54 | 19367 | 7.83 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 5741151 | 7.43 |
| Equity | A B B | Electrical Equipment | 1.46 | 10951 | 7.42 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 83793 | 7.12 |
| Equity | Union Bank (I) | Banks | 1.35 | 402951 | 6.89 |
| Equity | Siemens | Electrical Equipment | 1.35 | 18431 | 6.86 |
| Equity | Muthoot Finance | Finance | 1.20 | 22362 | 6.12 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 29669 | 6.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 51682 | 6.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 18442 | 5.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 100286 | 5.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 130020 | 4.86 |
| Equity | Tata Capital | Finance | 0.74 | 114645 | 3.75 |
| Equity | I R F C | Finance | 0.73 | 467295 | 3.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 15843 | 3.34 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
