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)
: 324.57
Motilal Oswal Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 23.0036
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 | 1.55 | 4.38 | 14.11 | -4.34 | -3.1 | 20.49 | 23.13 | 16.64 |
| Category Avg | 1.05 | 4.92 | 12.38 | -0.84 | 5.18 | 18.94 | 23.02 | 10.46 |
| Category Best | 7.92 | 30.09 | 64.41 | 31.36 | 23.67 | 28.2 | 36.84 | 38.9 |
| Category Worst | -2.25 | -1.55 | -4.39 | -14.7 | -13.35 | 14.24 | 17.01 | -19.28 |
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
Siemens Ener.Ind12,418
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 | 4.56 | 28240 | 14.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 27350 | 12.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 18273 | 11.12 |
| Equity | Vedanta | Diversified Metals | 3.15 | 244306 | 10.24 |
| Equity | Varun Beverages | Beverages | 3.10 | 193140 | 10.08 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 126432 | 9.95 |
| Equity | Tata Power Co. | Power | 2.86 | 241750 | 9.29 |
| Equity | Britannia Inds. | Food Products | 2.84 | 16974 | 9.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 60605 | 9.04 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 33811 | 9.03 |
| Equity | Avenue Super. | Retailing | 2.73 | 21170 | 8.89 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 68949 | 8.69 |
| Equity | B P C L | Petroleum Products | 2.66 | 279057 | 8.65 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 209626 | 8.54 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 11167 | 7.89 |
| Equity | REC Ltd | Finance | 2.32 | 179821 | 7.55 |
| Equity | Bajaj Holdings | Finance | 2.29 | 6227 | 7.45 |
| Equity | I O C L | Petroleum Products | 2.28 | 537966 | 7.41 |
| Equity | GAIL (India) | Gas | 2.26 | 388373 | 7.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 22155 | 6.72 |
| Equity | Bank of Baroda | Banks | 2.05 | 266627 | 6.66 |
| Equity | United Spirits | Beverages | 2.04 | 42511 | 6.64 |
| Equity | ICICI Lombard | Insurance | 1.99 | 34439 | 6.46 |
| Equity | DLF | Realty | 1.91 | 92365 | 6.22 |
| Equity | LTIMindtree | IT - Software | 1.87 | 13292 | 6.09 |
| Equity | Adani Power | Power | 1.85 | 113323 | 6.02 |
| Equity | Havells India | Consumer Durables | 1.79 | 36318 | 5.81 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 92209 | 5.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.75 | 1917 | 5.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 424493 | 5.65 |
| Equity | Macrotech Devel. | Realty | 1.64 | 40224 | 5.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 95904 | 5.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 15051 | 4.99 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 496408 | 4.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 54697 | 4.89 |
| Equity | Canara Bank | Banks | 1.45 | 485380 | 4.73 |
| Equity | Adani Energy Sol | Power | 1.44 | 52108 | 4.68 |
| Equity | A B B | Electrical Equipment | 1.28 | 7543 | 4.16 |
| Equity | Dabur India | Personal Products | 1.27 | 84902 | 4.14 |
| Equity | Adani Green | Power | 1.22 | 44126 | 3.97 |
| Equity | Siemens | Electrical Equipment | 1.13 | 12723 | 3.69 |
| Equity | JSW Energy | Power | 1.13 | 76940 | 3.68 |
| Equity | Bosch | Auto Components | 1.12 | 1241 | 3.65 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 56305 | 3.45 |
| Equity | I R F C | Finance | 0.98 | 257240 | 3.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 35955 | 3.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.94 | 12418 | 3.07 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 17458 | 2.98 |
| Equity | Life Insurance | Insurance | 0.78 | 31953 | 2.54 |
| Equity | Bajaj Housing | Finance | 0.50 | 133928 | 1.63 |
| Equity | Swiggy | Retailing | 0.37 | 38685 | 1.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.08 | 28000 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.50 |
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:
