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
: 12-Jun-2026
NAV [Rs.]
: 24.0309
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 | -2.34 | -2.77 | 2.81 | 0.49 | -0.6 | 16.64 | 11.48 | 14.08 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 | 4.00 | 769867 | 18.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 23643 | 15.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 35305 | 15.19 |
| Equity | Cummins India | Industrial Products | 3.16 | 25135 | 14.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 389001 | 14.76 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 43703 | 14.66 |
| Equity | Varun Beverages | Beverages | 2.87 | 254732 | 13.44 |
| Equity | Tata Power Co. | Power | 2.80 | 311595 | 13.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 79707 | 12.25 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 823772 | 12.00 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 127695 | 11.71 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 271020 | 11.61 |
| Equity | Britannia Inds. | Food Products | 2.44 | 21919 | 11.40 |
| Equity | B P C L | Petroleum Products | 2.40 | 377229 | 11.24 |
| Equity | Vedanta | Diversified Metals | 2.38 | 316263 | 11.15 |
| Equity | Avenue Super. | Retailing | 2.37 | 27396 | 11.10 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 163437 | 10.69 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 37913 | 10.13 |
| Equity | Adani Energy Sol | Power | 2.09 | 64562 | 9.77 |
| Equity | I O C L | Petroleum Products | 2.08 | 695437 | 9.75 |
| Equity | Bank of Baroda | Banks | 1.98 | 345312 | 9.27 |
| Equity | Adani Green | Power | 1.97 | 62394 | 9.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 19458 | 8.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 57719 | 8.55 |
| Equity | Bajaj Holdings | Finance | 1.78 | 8049 | 8.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 68927 | 8.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 4529 | 8.26 |
| Equity | GAIL (India) | Gas | 1.76 | 502072 | 8.25 |
| Equity | Canara Bank | Banks | 1.75 | 627536 | 8.20 |
| Equity | REC Ltd | Finance | 1.68 | 232479 | 7.84 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 74866 | 7.70 |
| Equity | A B B | Electrical Equipment | 1.51 | 9751 | 7.07 |
| Equity | DLF | Realty | 1.51 | 119393 | 7.05 |
| Equity | LTM | IT - Software | 1.50 | 17262 | 7.01 |
| Equity | United Spirits | Beverages | 1.49 | 54973 | 6.98 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 641788 | 6.80 |
| Equity | Muthoot Finance | Finance | 1.42 | 19953 | 6.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 16451 | 6.37 |
| Equity | Siemens | Electrical Equipment | 1.35 | 16440 | 6.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 2481 | 6.27 |
| Equity | Union Bank (I) | Banks | 1.29 | 359660 | 6.03 |
| Equity | Bosch | Auto Components | 1.26 | 1606 | 5.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 80681 | 5.10 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 26531 | 5.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 113508 | 5.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 46553 | 5.01 |
| Equity | Lodha Developers | Realty | 1.05 | 52397 | 4.91 |
| Equity | Vedanta Power | Power | 0.80 | 310918 | 3.76 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 310918 | 3.76 |
| Equity | Malco Energy | Oil | 0.80 | 310918 | 3.76 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.80 | 310918 | 3.76 |
| Equity | I R F C | Finance | 0.78 | 374398 | 3.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 14131 | 3.47 |
| Equity | Tata Capital | Finance | 0.53 | 80395 | 2.45 |
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:
