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)
: 883.21
Motilal Oswal Nifty 50 Index Fund G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 20.427
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 | 0.84 | 1.21 | -0.19 | -5.78 | -3.83 | 7.8 | 9.23 | 11.49 |
| Category Avg | 1.74 | 1.64 | 3.57 | 0.34 | 0.35 | 13.35 | 11.17 | 7.62 |
| Category Best | 4.47 | 14.34 | 19.91 | 23.79 | 44.37 | 30.64 | 17.89 | 29.73 |
| Category Worst | -0.73 | -3.46 | -9.26 | -24.19 | -24.47 | -1.47 | 7.45 | -24.38 |
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 | 11.13 | 1231792 | 98.29 |
| Equity | ICICI Bank | Banks | 8.97 | 576245 | 79.24 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 543422 | 70.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 244607 | 45.30 |
| Equity | Larsen & Toubro | Construction | 4.42 | 94150 | 39.01 |
| Equity | SBI | Banks | 3.87 | 332493 | 34.14 |
| Equity | Axis Bank | Banks | 3.52 | 231016 | 31.08 |
| Equity | Infosys | IT - Software | 3.20 | 282143 | 28.22 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 592239 | 23.23 |
| Equity | ITC | Diversified FMCG | 2.52 | 775412 | 22.25 |
| Equity | M & M | Automobiles | 2.50 | 71816 | 22.03 |
| Equity | Bajaj Finance | Finance | 2.45 | 215597 | 21.66 |
| Equity | TCS | IT - Software | 1.89 | 82127 | 16.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 85176 | 15.86 |
| Equity | Eternal | Retailing | 1.74 | 581541 | 15.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 71365 | 15.11 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 10494 | 14.81 |
| Equity | Titan Company | Consumer Durables | 1.66 | 33212 | 14.62 |
| Equity | NTPC | Power | 1.54 | 381352 | 13.60 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 664921 | 12.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 288112 | 11.86 |
| Equity | Shriram Finance | Finance | 1.33 | 112654 | 11.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 116469 | 11.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 59344 | 10.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 9520 | 10.71 |
| Equity | Power Grid Corpn | Power | 1.18 | 364276 | 10.42 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 18208 | 9.77 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 36377 | 9.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 30351 | 9.40 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 75449 | 9.25 |
| Equity | HCL Technologies | IT - Software | 1.03 | 84807 | 9.08 |
| Equity | Trent | Retailing | 0.99 | 26767 | 8.78 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 8910 | 8.65 |
| Equity | Coal India | Consumable Fuels | 0.96 | 192679 | 8.45 |
| Equity | Bajaj Finserv | Finance | 0.93 | 46569 | 8.29 |
| Equity | Nestle India | Food Products | 0.92 | 57676 | 8.10 |
| Equity | Eicher Motors | Automobiles | 0.89 | 11086 | 7.84 |
| Equity | O N G C | Oil | 0.83 | 312469 | 7.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 8278 | 7.18 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 51087 | 7.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 23213 | 7.04 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 59867 | 6.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 49035 | 6.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 45262 | 6.63 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 36143 | 6.38 |
| Equity | Jio Financial | Finance | 0.71 | 263930 | 6.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 168114 | 5.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 52384 | 5.63 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 86533 | 4.98 |
| Equity | Wipro | IT - Software | 0.45 | 230800 | 3.93 |
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:
