Motilal Oswal Nifty 50 Index Fund Direct G
Summary Info
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)
: 839.79
Motilal Oswal Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 22.6374
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 | 0.92 | -0.04 | 4.53 | 3.25 | 12.06 | 14.69 | 14.15 | 14.5 |
| Category Avg | 1.85 | 0.79 | 3.8 | 2 | 6.94 | 18.26 | 14.78 | 10.41 |
| Category Best | 5.11 | 7.16 | 15.15 | 22.29 | 34.08 | 37.21 | 22.96 | 41.74 |
| Category Worst | -0.87 | -3.78 | -5.15 | -11.77 | -11.88 | 11.97 | 11.71 | -14.61 |
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
Kwality Wall's62,874
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 | HDFC Bank | Banks | 12.73 | 1106607 | 109.68 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 488453 | 76.70 |
| Equity | ICICI Bank | Banks | 8.05 | 516717 | 69.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 201578 | 42.44 |
| Equity | Infosys | IT - Software | 4.75 | 253402 | 40.93 |
| Equity | Larsen & Toubro | Construction | 4.02 | 84958 | 34.69 |
| Equity | SBI | Banks | 3.42 | 300153 | 29.48 |
| Equity | ITC | Diversified FMCG | 3.26 | 697159 | 28.09 |
| Equity | Axis Bank | Banks | 3.05 | 207333 | 26.31 |
| Equity | M & M | Automobiles | 2.78 | 64579 | 23.95 |
| Equity | TCS | IT - Software | 2.74 | 73873 | 23.68 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 106390 | 23.41 |
| Equity | Bajaj Finance | Finance | 2.20 | 192075 | 18.95 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 9492 | 15.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 64200 | 14.86 |
| Equity | Eternal | Retailing | 1.67 | 519757 | 14.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 76601 | 13.17 |
| Equity | HCL Technologies | IT - Software | 1.43 | 76327 | 12.39 |
| Equity | Titan Company | Consumer Durables | 1.40 | 29858 | 12.09 |
| Equity | NTPC | Power | 1.31 | 342967 | 11.30 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 597953 | 10.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 259110 | 10.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 8576 | 10.10 |
| Equity | Shriram Finance | Finance | 1.17 | 101317 | 10.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 104663 | 9.28 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 32711 | 9.05 |
| Equity | Power Grid Corpn | Power | 1.00 | 327671 | 8.67 |
| Equity | Bajaj Finserv | Finance | 0.97 | 41365 | 8.43 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 16354 | 8.27 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 67962 | 7.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 27636 | 7.81 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 8020 | 7.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 50057 | 7.35 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 45926 | 7.30 |
| Equity | Eicher Motors | Automobiles | 0.84 | 9957 | 7.28 |
| Equity | Jio Financial | Finance | 0.81 | 237143 | 6.99 |
| Equity | Trent | Retailing | 0.79 | 16050 | 6.86 |
| Equity | O N G C | Oil | 0.78 | 281012 | 6.75 |
| Equity | Nestle India | Food Products | 0.77 | 51869 | 6.68 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 32474 | 6.60 |
| Equity | Coal India | Consumable Fuels | 0.76 | 164261 | 6.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 40702 | 6.15 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 77750 | 5.83 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 53797 | 5.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 47102 | 5.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 44083 | 5.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 151272 | 5.55 |
| Equity | Wipro | IT - Software | 0.63 | 206553 | 5.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 7446 | 5.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 18842 | 4.22 |
| Equity | Kwality Wall's | Food Products | 0.02 | 62874 | 0.25 |
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.):
1,41,910.16
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:
