Motilal Oswal Nifty 50 Index Fund Growth

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty 50 Index Fund 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 Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 8.72
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 Growth - NAV Chart

Motilal Oswal Nifty 50 Index Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.18 5.46 30.83 [12.52] 0 0 0 [12.84]
Category Avg 1.72 5.47 30.14 [12.59] [9.76] 3.17 4.98 5.63
Category Best 2.46 9.21 31.87 [7.60] [4.49] 5.86 6.11 18.73
Category Worst [0.12] 0.27 25.20 [32.18] [15.70] [1.91] 1.97 [20.70]

Motilal Oswal Nifty 50 Index Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Motilal Oswal Nifty 50 Index Fund 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 Inds. Petroleum Products 11.79 30,404.00 4.45
Equity HDFC Bank Banks 10.26 40,726.00 3.88
Equity H D F C Finance 7.14 16,259.00 2.70
Equity Infosys Software 6.30 34,444.00 2.38
Equity ICICI Bank Banks 5.35 60,867.00 2.02
Equity TCS Software 5.16 9,881.00 1.95
Equity ITC Consumer Non Durables 4.29 82,074.00 1.62
Equity Kotak Mah. Bank Banks 4.08 12,589.00 1.54
Equity Hind. Unilever Consumer Non Durables 3.66 6,718.00 1.38
Equity Bharti Airtel Telecom - Services 3.08 21,035.00 1.16
Equity Larsen & Toubro Construction Project 2.87 11,617.00 1.08
Equity Axis Bank Banks 2.16 21,222.00 0.82
Equity Asian Paints Consumer Non Durables 1.89 4,240.00 0.71
Equity Maruti Suzuki Auto 1.86 1,250.00 0.70
Equity Nestle India Consumer Non Durables 1.56 335.00 0.59
Equity St Bk of India Banks 1.54 36,089.00 0.58
Equity HCL Technologies Software 1.49 10,208.00 0.56
Equity Bajaj Fin. Finance 1.29 2,490.00 0.49
Equity Sun Pharma.Inds. Pharmaceuticals 1.27 10,154.00 0.48
Equity Dr Reddy's Labs Pharmaceuticals 1.23 1,141.00 0.46
Equity NTPC Power 1.18 45,594.00 0.45
Equity UltraTech Cem. Cement 1.12 1,086.00 0.42
Equity M & M Auto 1.04 9,002.00 0.39
Equity Power Grid Corpn Power 1.01 24,107.00 0.38
Equity Britannia Inds. Consumer Non Durables 0.99 1,108.00 0.37
Equity Titan Company Consumer Durables 0.92 3,924.00 0.35
Equity Bajaj Auto Auto 0.88 1,225.00 0.33
Equity Cipla Pharmaceuticals 0.82 4,777.00 0.31
Equity Tech Mahindra Software 0.82 5,812.00 0.31
Equity Wipro Software 0.79 13,969.00 0.30
Equity Hero Motocorp Auto 0.76 1,221.00 0.29
Equity O N G C Oil 0.76 34,309.00 0.29
Equity Coal India Minerals/Mining 0.74 19,705.00 0.28
Equity Shree Cement Cement 0.70 126.00 0.26
Equity B P C L Petroleum Products 0.68 7,548.00 0.26
Equity Bajaj Finserv Finance 0.66 569.00 0.25
Equity Adani Ports Transportation 0.62 7,261.00 0.24
Equity IndusInd Bank Banks 0.59 5,674.00 0.22
Equity Grasim Inds Cement 0.58 3,712.00 0.22
Equity Eicher Motors Auto 0.57 131.00 0.22
Equity UPL Pesticides 0.56 5,173.00 0.21
Equity Tata Steel Ferrous Metals 0.55 7,098.00 0.21
Equity I O C L Petroleum Products 0.53 23,904.00 0.20
Equity Hindalco Inds. Non - Ferrous Metals 0.50 13,729.00 0.19
Equity Bharti Infra. Telecom - Equipment & Accessories 0.49 8,001.00 0.18
Equity JSW Steel Ferrous Metals 0.47 9,547.00 0.18
Equity GAIL (India) Gas 0.43 17,390.00 0.16
Equity Vedanta Non - Ferrous Metals 0.42 17,129.00 0.16
Equity Zee Entertainmen Media & Entertainment 0.42 8,581.00 0.16
Equity Tata Motors Auto 0.39 16,848.00 0.15
Equity Yes Bank Banks 0 10,752.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.50 19,000.00 0.19
Net CA & Others Net CA & Others -/- 0.28 0.00 0.11
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 20,184.07
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
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com

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