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)
: 341.14
Motilal Oswal Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 17-Jun-2025
NAV [Rs.]
: 22.9979
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 | -1.99 | 0.55 | 14.16 | -7.82 | -6.39 | 22.58 | 21.43 | 16.54 |
| Category Avg | -0.93 | 1.72 | 15.97 | -2.41 | 3.14 | 21.72 | 21.59 | 11.33 |
| Category Best | 3.71 | 11.77 | 56.65 | 26.48 | 22.52 | 33.27 | 34.66 | 40.04 |
| Category Worst | -5.49 | -2.86 | 5.39 | -13.82 | -13.88 | 16.79 | 16.92 | -16.71 |
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 | Interglobe Aviat | Transport Services | 4.47 | 28642 | 15.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 27740 | 13.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 18535 | 12.25 |
| Equity | Vedanta | Diversified Metals | 3.16 | 247729 | 10.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 128206 | 9.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 61459 | 9.83 |
| Equity | Tata Power Co. | Power | 2.82 | 245136 | 9.62 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 34288 | 9.53 |
| Equity | Britannia Inds. | Food Products | 2.78 | 17218 | 9.48 |
| Equity | Varun Beverages | Beverages | 2.73 | 195844 | 9.32 |
| Equity | B P C L | Petroleum Products | 2.64 | 282964 | 9.00 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 212562 | 8.62 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 69919 | 8.60 |
| Equity | Avenue Super. | Retailing | 2.51 | 21473 | 8.59 |
| Equity | Bajaj Holdings | Finance | 2.48 | 6320 | 8.47 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 56654 | 8.08 |
| Equity | I O C L | Petroleum Products | 2.27 | 545491 | 7.74 |
| Equity | GAIL (India) | Gas | 2.19 | 393808 | 7.47 |
| Equity | DLF | Realty | 2.19 | 93661 | 7.47 |
| Equity | REC Ltd | Finance | 2.15 | 182340 | 7.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 22471 | 6.98 |
| Equity | LTIMindtree | IT - Software | 2.00 | 13483 | 6.83 |
| Equity | Bank of Baroda | Banks | 1.97 | 270363 | 6.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 430433 | 6.59 |
| Equity | United Spirits | Beverages | 1.92 | 43111 | 6.55 |
| Equity | ICICI Lombard | Insurance | 1.92 | 34928 | 6.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 93505 | 6.42 |
| Equity | Adani Power | Power | 1.83 | 114914 | 6.24 |
| Equity | Macrotech Devel. | Realty | 1.70 | 40793 | 5.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 1952 | 5.77 |
| Equity | Canara Bank | Banks | 1.65 | 492172 | 5.64 |
| Equity | Havells India | Consumer Durables | 1.64 | 36833 | 5.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 97250 | 5.38 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 503354 | 5.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 55469 | 5.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 15268 | 4.84 |
| Equity | Adani Energy Sol | Power | 1.34 | 52841 | 4.58 |
| Equity | A B B | Electrical Equipment | 1.33 | 7655 | 4.57 |
| Equity | Adani Green | Power | 1.33 | 44749 | 4.53 |
| Equity | Siemens | Electrical Equipment | 1.23 | 12908 | 4.21 |
| Equity | Dabur India | Personal Products | 1.21 | 86095 | 4.15 |
| Equity | Bosch | Auto Components | 1.16 | 1266 | 3.97 |
| Equity | JSW Energy | Power | 1.11 | 78022 | 3.80 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 57100 | 3.78 |
| Equity | I R F C | Finance | 1.06 | 260843 | 3.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 36464 | 3.39 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 17710 | 3.27 |
| Equity | Life Insurance | Insurance | 0.90 | 32406 | 3.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 12418 | 2.92 |
| Equity | Swiggy | Retailing | 0.55 | 56773 | 1.89 |
| Equity | Bajaj Housing | Finance | 0.48 | 135806 | 1.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.07 | 27000 | 0.27 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.45 |
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.):
99,318.29
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:
