Motilal Oswal Nifty 50 Index Fund - Direct Growth
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| Fund Name | : | Motilal Oswal Mutual Fund |
| Scheme Name | : | Motilal Oswal Nifty 50 Index Fund - Direct Growth |
| AMC | : | Motilal Oswal Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 03-Dec-19 |
| Fund Manager | : | Swapnil Mayekar |
| Net Assets (Rs. cr) | : | 37.78 |
Motilal Oswal Nifty 50 Index Fund - Direct Growth - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 8.9 |
| 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 Growth - NAV Chart
Motilal Oswal Nifty 50 Index Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.45 | 8.45 | 20.37 | [11.35] | 0 | 0 | 0 | [10.98] |
| Category Avg | 0.34 | 7.48 | 19 | [11.98] | [5.57] | 2.77 | 5.37 | 6.13 |
| Category Best | 2.50 | 9.39 | 24.53 | [8.12] | [1.48] | 5.68 | 6.66 | 21.02 |
| Category Worst | [0.77] | 4.71 | 12.77 | [31.57] | [11.49] | [2.66] | 2.16 | [19.84] |
Motilal Oswal Nifty 50 Index Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Motilal Oswal Nifty 50 Index Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 12.36 | 29,611.00 | 5.05 |
| Equity | HDFC Bank | Banks | 10.57 | 40,489.00 | 4.32 |
| Equity | H D F C | Finance | 6.95 | 16,158.00 | 2.84 |
| Equity | Infosys | Software | 6.17 | 34,217.00 | 2.52 |
| Equity | ICICI Bank | Banks | 5.21 | 60,494.00 | 2.13 |
| Equity | TCS | Software | 5.01 | 9,815.00 | 2.04 |
| Equity | Kotak Mah. Bank | Banks | 4.56 | 13,679.00 | 1.86 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.45 | 8,341.00 | 1.82 |
| Equity | ITC | Consumer Non Durables | 3.89 | 81,530.00 | 1.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 22,424.00 | 1.26 |
| Equity | Larsen & Toubro | Construction Project | 2.64 | 11,411.00 | 1.08 |
| Equity | Axis Bank | Banks | 2.10 | 21,090.00 | 0.86 |
| Equity | Maruti Suzuki | Auto | 1.78 | 1,242.00 | 0.73 |
| Equity | Asian Paints | Consumer Non Durables | 1.74 | 4,211.00 | 0.71 |
| Equity | Bajaj Finance | Finance | 1.72 | 2,473.00 | 0.70 |
| Equity | St Bk of India | Banks | 1.57 | 35,850.00 | 0.64 |
| Equity | Nestle India | Consumer Non Durables | 1.40 | 333.00 | 0.57 |
| Equity | HCL Technologies | Software | 1.38 | 10,140.00 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.17 | 10,086.00 | 0.48 |
| Equity | M & M | Auto | 1.12 | 8,942.00 | 0.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.09 | 1,133.00 | 0.45 |
| Equity | NTPC | Power | 1.06 | 45,292.00 | 0.43 |
| Equity | UltraTech Cem. | Cement | 1.03 | 1,079.00 | 0.42 |
| Equity | Power Grid Corpn | Power | 1.03 | 23,947.00 | 0.42 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.97 | 1,101.00 | 0.40 |
| Equity | Titan Company | Consumer Durables | 0.91 | 3,898.00 | 0.37 |
| Equity | Bajaj Auto | Auto | 0.84 | 1,216.00 | 0.34 |
| Equity | Bajaj Finserv | Finance | 0.81 | 565.00 | 0.33 |
| Equity | Tech Mahindra | Software | 0.77 | 5,776.00 | 0.31 |
| Equity | Hero Motocorp | Auto | 0.76 | 1,213.00 | 0.31 |
| Equity | Wipro | Software | 0.75 | 13,880.00 | 0.30 |
| Equity | Cipla | Pharmaceuticals | 0.74 | 4,745.00 | 0.30 |
| Equity | Shree Cement | Cement | 0.71 | 125.00 | 0.29 |
| Equity | B P C L | Petroleum Products | 0.69 | 7,498.00 | 0.28 |
| Equity | O N G C | Oil | 0.68 | 34,081.00 | 0.28 |
| Equity | IndusInd Bank | Banks | 0.66 | 5,637.00 | 0.27 |
| Equity | Coal India | Minerals/Mining | 0.64 | 19,574.00 | 0.26 |
| Equity | Adani Ports | Transportation | 0.59 | 7,023.00 | 0.24 |
| Equity | Eicher Motors | Auto | 0.58 | 130.00 | 0.24 |
| Equity | Grasim Inds | Cement | 0.56 | 3,687.00 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 6,945.00 | 0.23 |
| Equity | UPL | Pesticides | 0.54 | 5,139.00 | 0.22 |
| Equity | I O C L | Petroleum Products | 0.50 | 23,745.00 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 13,640.00 | 0.20 |
| Equity | Vedanta | Non - Ferrous Metals | 0.44 | 17,015.00 | 0.18 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 9,484.00 | 0.18 |
| Equity | GAIL (India) | Gas | 0.43 | 17,274.00 | 0.18 |
| Equity | Bharti Infratel | Telecom - Equipment & Accessories | 0.43 | 7,948.00 | 0.18 |
| Equity | Tata Motors | Auto | 0.40 | 16,737.00 | 0.16 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.36 | 8,524.00 | 0.15 |
| Equity | Yes Bank | Banks | 0 | 10,752.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0.00 | 0.21 |
| Reverse Repo | Reverse Repo | -/- | 0.20 | 8,000.00 | 0.08 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Motilal Oswal Mutual Fund |
| Incorporation Date | : 14-Nov-2008 |
| Total Assets Managed (Cr.) | : 17,706.86 |
| Trustee/s | : Mr. Sunil Goyal |
| Chairman | : N/A |
| CEO / MD | : Aashish P.Somaiyaa |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ashok Jain |
| Compliance Officer/s | : Aparna Karmase |
| Investor Service Officer/s | : Mr. Sanjay Dongre |
| Fund Manager/s | : Swapnil Mayekar |
Other Information
| Auditors | : N/A |
| Registered Office | : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025 |
| Contact Nos | : 022-39804263 |
| Fax | : 022-30896884 |
| : mfservice@motilaloswal.com | |
| Website | : www.mostshares.com and www.motilaloswalmf.com |
