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Motilal Oswal Nifty 50 Index Fund Direct G

Motilal Oswal Nifty 50 Index Fund Direct G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Nifty 50 Index Fund Direct G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

03-Dec-2019

Fund Manager

Swapnil Mayekar

Net Assets (Rs. cr)

700.96

Invest wise with Expert advice

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Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  21.9034

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 50 Index Fund Direct G- NAV Chart

Motilal Oswal Nifty 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.4
3.73
9.75
6.51
5.64
18.35
20.17
15.22
Category Avg
0.9
3.31
11.47
1.96
3.04
21.57
20.71
11.96
Category Best
3.6
7.61
39.78
34.99
24.04
33.08
33.66
40.65
Category Worst
-4.94
-0.3
4.31
-11.71
-13.43
16.57
17.65
-16.1

Motilal Oswal Nifty 50 Index Fund Direct G- Latest Dividends

No Records Found

Motilal Oswal Nifty 50 Index Fund Direct 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
EquityHDFC BankBanks13.1847523292.42
EquityICICI BankBanks9.0944093763.75
EquityReliance IndustrPetroleum Products8.5742325860.14
EquityInfosysIT - Software5.0122488335.14
EquityBharti AirtelTelecom - Services4.4316759031.10
EquityLarsen & ToubroConstruction3.847332926.94
EquityITCDiversified FMCG3.4658151624.31
EquityTCSIT - Software3.156379722.09
EquityAxis BankBanks3.0317850921.28
EquitySt Bk of IndiaBanks2.7824000219.49
EquityKotak Mah. BankBanks2.719185219.05
EquityM & MAutomobiles2.355535316.47
EquityBajaj FinanceFinance2.131633014.99
EquityHind. UnileverDiversified FMCG1.855543713.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.616734811.29
EquityHCL TechnologiesIT - Software1.546625510.84
EquityEternal LtdRetailing1.4743400610.34
EquityMaruti SuzukiAutomobiles1.43819310.09
EquityNTPCPower1.412962149.89
EquityTata MotorsAutomobiles1.331303639.37
EquityTitan CompanyConsumer Durables1.30257589.15
EquityBharat ElectronAerospace & Defense1.222237318.60
EquityTata SteelFerrous Metals1.185165738.31
EquityPower Grid CorpnPower1.172831318.20
EquityUltraTech Cem.Cement & Cement Products1.1672628.14
EquityTrentRetailing1.11138797.83
EquityBajaj FinservFinance0.97339836.85
EquityAdani PortsTransport Infrastructure0.94460966.60
EquityAsian PaintsConsumer Durables0.91282526.38
EquityTech MahindraIT - Software0.88396186.23
EquityGrasim IndsCement & Cement Products0.87239726.10
EquityBajaj AutoAutomobiles0.8569245.95
EquityJSW SteelFerrous Metals0.83592645.88
EquityJio FinancialFinance0.832046275.86
EquityO N G COil0.822426435.80
EquityHindalco Inds.Non - Ferrous Metals0.81904425.72
EquityCoal IndiaConsumable Fuels0.801418895.63
EquityShriram FinanceFinance0.79874315.58
EquityNestle IndiaFood Products0.76223945.36
EquityHDFC Life Insur.Insurance0.74668765.19
EquityCiplaPharmaceuticals & Biotechnology0.73351395.15
EquitySBI Life InsuranInsurance0.72279925.07
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68381024.76
EquityEicher MotorsAutomobiles0.6585804.57
EquityTata ConsumerAgricultural Food & other Products0.64406764.50
EquityWiproIT - Software0.631774364.43
EquityApollo HospitalsHealthcare Services0.6163054.33
EquityAdani Enterp.Metals & Minerals Trading0.58162644.09
EquityHero MotocorpAutomobiles0.4981043.49
EquityIndusInd BankBanks0.47411353.36
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1801.27
Reverse RepoReverse Repo-/-0.04330000.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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