Motilal Oswal Nifty Next 50 Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Next 50 Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Dec-2019
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 451.26
Motilal Oswal Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 23.9524
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 G- NAV Chart
Motilal Oswal Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | -2.23 | 0.43 | 1.46 | 4.56 | 19.13 | 13.19 | 14.58 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
Motilal Oswal Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
Motilal Oswal Nifty Next 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminium Metal3,10,918
Vedanta Iron & Steel3,10,918
Talwandi Sabo3,10,918
MALCO Energy3,10,918
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 | Adani Power | Power | 3.72 | 756850 | 16.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 382425 | 15.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 23247 | 15.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 34711 | 15.06 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 42967 | 15.00 |
| Equity | Tata Power Co. | Power | 3.01 | 306328 | 13.61 |
| Equity | Cummins India | Industrial Products | 2.88 | 24712 | 13.01 |
| Equity | Varun Beverages | Beverages | 2.85 | 250427 | 12.86 |
| Equity | Avenue Super. | Retailing | 2.73 | 26934 | 12.35 |
| Equity | Britannia Inds. | Food Products | 2.73 | 21551 | 12.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 78360 | 12.24 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 266438 | 11.94 |
| Equity | B P C L | Petroleum Products | 2.46 | 370852 | 11.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 160677 | 10.21 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 125538 | 10.21 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 37272 | 10.11 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 809845 | 9.81 |
| Equity | I O C L | Petroleum Products | 2.15 | 683679 | 9.72 |
| Equity | Bank of Baroda | Banks | 1.98 | 339475 | 8.94 |
| Equity | Adani Energy Sol | Power | 1.88 | 63473 | 8.51 |
| Equity | Vedanta | Diversified Metals | 1.87 | 310918 | 8.44 |
| Equity | Canara Bank | Banks | 1.84 | 616928 | 8.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 67764 | 8.28 |
| Equity | Bajaj Holdings | Finance | 1.80 | 7916 | 8.12 |
| Equity | REC Ltd | Finance | 1.79 | 228550 | 8.09 |
| Equity | GAIL (India) | Gas | 1.78 | 493584 | 8.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 19131 | 8.00 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 73602 | 7.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 56746 | 7.80 |
| Equity | Adani Green | Power | 1.66 | 61342 | 7.52 |
| Equity | LTM | IT - Software | 1.60 | 16972 | 7.24 |
| Equity | United Spirits | Beverages | 1.58 | 54044 | 7.16 |
| Equity | A B B | Electrical Equipment | 1.53 | 9589 | 6.93 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 630937 | 6.89 |
| Equity | DLF | Realty | 1.52 | 117376 | 6.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 4451 | 6.87 |
| Equity | Muthoot Finance | Finance | 1.48 | 19618 | 6.71 |
| Equity | Siemens | Electrical Equipment | 1.36 | 16165 | 6.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.30 | 2441 | 5.90 |
| Equity | Union Bank (I) | Banks | 1.30 | 353579 | 5.86 |
| Equity | Bosch | Auto Components | 1.26 | 1581 | 5.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 16176 | 5.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 111591 | 4.95 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 26084 | 4.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 79319 | 4.72 |
| Equity | Lodha Developers | Realty | 1.02 | 51512 | 4.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 45768 | 4.08 |
| Equity | I R F C | Finance | 0.85 | 368070 | 3.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 13897 | 3.79 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.83 | 310918 | 3.76 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.83 | 310918 | 3.76 |
| Equity | Talwandi Sabo | Miscellaneous | 0.83 | 310918 | 3.76 |
| Equity | MALCO Energy | Miscellaneous | 0.83 | 310918 | 3.76 |
| Equity | Tata Capital | Finance | 0.58 | 79036 | 2.63 |
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.):
1,40,601.96
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:
