Motilal Oswal Nifty 50 Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 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)
: 892.63
Motilal Oswal Nifty 50 Index Fund G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 19.881
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 G- NAV Chart
Motilal Oswal Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.09 | -4.38 | 1.47 | -1.43 | -5.9 | 6 | 6.75 | 10.76 |
| Category Avg | -1.61 | -3.31 | 4.21 | 5.58 | 0.83 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.7 | 31.73 | 29.7 | 17.33 | 27.99 |
| Category Worst | -6.53 | -9.2 | -4.44 | -10.78 | -22.24 | -2.94 | 4.83 | -20.69 |
Motilal Oswal Nifty 50 Index Fund G- Latest Dividends
No Records Found
Motilal Oswal Nifty 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 | HDFC Bank | Banks | 9.85 | 1240618 | 87.95 |
| Equity | ICICI Bank | Banks | 9.45 | 580374 | 84.38 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 547315 | 69.89 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 246359 | 44.63 |
| Equity | Larsen & Toubro | Construction | 4.30 | 94824 | 38.35 |
| Equity | SBI | Banks | 3.98 | 334876 | 35.49 |
| Equity | Infosys | IT - Software | 3.61 | 284164 | 32.21 |
| Equity | Axis Bank | Banks | 3.39 | 232671 | 30.24 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 596483 | 25.01 |
| Equity | M & M | Automobiles | 2.66 | 72330 | 23.73 |
| Equity | Bajaj Finance | Finance | 2.57 | 217141 | 22.95 |
| Equity | ITC | Diversified FMCG | 2.24 | 780969 | 19.95 |
| Equity | TCS | IT - Software | 2.22 | 82716 | 19.84 |
| Equity | Eternal | Retailing | 2.15 | 585708 | 19.21 |
| Equity | Titan Company | Consumer Durables | 1.91 | 33449 | 17.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 85786 | 17.02 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 10569 | 14.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 71876 | 14.14 |
| Equity | Shriram Finance | Finance | 1.41 | 113462 | 12.59 |
| Equity | NTPC | Power | 1.41 | 384084 | 12.57 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 669686 | 12.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 290175 | 12.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 117303 | 11.91 |
| Equity | HCL Technologies | IT - Software | 1.26 | 85414 | 11.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 9587 | 10.97 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 8973 | 10.88 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 30568 | 10.30 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 75989 | 9.93 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 36632 | 9.72 |
| Equity | Power Grid Corpn | Power | 1.08 | 366886 | 9.66 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 18338 | 9.59 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 59769 | 9.52 |
| Equity | Bajaj Finserv | Finance | 1.06 | 46902 | 9.47 |
| Equity | Eicher Motors | Automobiles | 0.99 | 11165 | 8.88 |
| Equity | Nestle India | Food Products | 0.97 | 58081 | 8.69 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 51452 | 8.37 |
| Equity | Coal India | Consumable Fuels | 0.87 | 194058 | 7.79 |
| Equity | Trent | Retailing | 0.87 | 26959 | 7.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 8337 | 7.41 |
| Equity | O N G C | Oil | 0.82 | 314707 | 7.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 23379 | 6.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 45586 | 6.42 |
| Equity | Jio Financial | Finance | 0.72 | 265821 | 6.41 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 36402 | 6.33 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 60295 | 6.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 49386 | 5.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 52760 | 5.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 169318 | 5.22 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 87153 | 4.73 |
| Equity | Wipro | IT - Software | 0.45 | 219409 | 4.04 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
