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)
: 356.1
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.9079
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 | -1.54 | -0.21 | -0.36 | 13.14 | -10 | 16.27 | 19.41 | 16.58 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | Interglobe Aviat | Transport Services | 4.99 | 30120 | 17.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 29147 | 13.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 19490 | 12.85 |
| Equity | Vedanta | Diversified Metals | 3.11 | 260402 | 11.08 |
| Equity | Varun Beverages | Beverages | 3.01 | 205778 | 10.75 |
| Equity | Britannia Inds. | Food Products | 2.93 | 18100 | 10.44 |
| Equity | Tata Power Co. | Power | 2.87 | 257785 | 10.25 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 36047 | 10.09 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 134819 | 9.98 |
| Equity | B P C L | Petroleum Products | 2.75 | 297559 | 9.79 |
| Equity | Avenue Super. | Retailing | 2.70 | 22582 | 9.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 64648 | 9.33 |
| Equity | Bajaj Holdings | Finance | 2.60 | 6637 | 9.26 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 223524 | 9.16 |
| Equity | I O C L | Petroleum Products | 2.34 | 573596 | 8.35 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 59585 | 8.29 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 61759 | 7.77 |
| Equity | DLF | Realty | 2.16 | 98487 | 7.72 |
| Equity | REC Ltd | Finance | 2.12 | 191741 | 7.57 |
| Equity | GAIL (India) | Gas | 2.06 | 414122 | 7.35 |
| Equity | LTIMindtree | IT - Software | 2.03 | 14208 | 7.25 |
| Equity | ICICI Lombard | Insurance | 1.99 | 36900 | 7.11 |
| Equity | Adani Power | Power | 1.99 | 120838 | 7.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 23701 | 6.80 |
| Equity | Bank of Baroda | Banks | 1.89 | 284250 | 6.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 678959 | 6.59 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 98342 | 6.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 2044 | 6.29 |
| Equity | United Spirits | Beverages | 1.70 | 45328 | 6.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 16049 | 6.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 100443 | 5.95 |
| Equity | Havells India | Consumer Durables | 1.63 | 38744 | 5.81 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 529322 | 5.57 |
| Equity | Canara Bank | Banks | 1.55 | 517563 | 5.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 56709 | 5.47 |
| Equity | Bosch | Auto Components | 1.50 | 1323 | 5.34 |
| Equity | Lodha Developers | Realty | 1.48 | 42977 | 5.29 |
| Equity | Dabur India | Personal Products | 1.34 | 90515 | 4.78 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 21882 | 4.70 |
| Equity | Adani Green | Power | 1.30 | 47052 | 4.63 |
| Equity | Adani Energy Sol | Power | 1.26 | 55560 | 4.49 |
| Equity | A B B | Electrical Equipment | 1.24 | 8040 | 4.43 |
| Equity | JSW Energy | Power | 1.18 | 82192 | 4.23 |
| Equity | Siemens | Electrical Equipment | 1.15 | 13569 | 4.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 38328 | 3.71 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 60089 | 3.70 |
| Equity | I R F C | Finance | 0.98 | 274292 | 3.52 |
| Equity | Life Insurance | Insurance | 0.85 | 34070 | 3.04 |
| Equity | Swiggy | Retailing | 0.67 | 59694 | 2.41 |
| Equity | Bajaj Housing | Finance | 0.45 | 142877 | 1.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.22 |
| Reverse Repo | Reverse Repo | -/- | 0.04 | 16000 | 0.16 |
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.):
1,09,736.01
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:
