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)
: 877.94
Motilal Oswal Nifty 50 Index Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 21.4877
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 | 3.13 | 13.15 | 3.48 | 8.83 | -1.76 | 9.79 | 7.53 | 11.73 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 9.95 | 1261377 | 87.38 |
| Equity | ICICI Bank | Banks | 9.39 | 589848 | 82.46 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 550245 | 64.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 250263 | 49.39 |
| Equity | Larsen & Toubro | Construction | 4.25 | 96323 | 37.29 |
| Equity | Infosys | IT - Software | 3.92 | 290644 | 34.44 |
| Equity | SBI | Banks | 3.73 | 340102 | 32.71 |
| Equity | Axis Bank | Banks | 3.28 | 236583 | 28.79 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 605987 | 27.97 |
| Equity | Bajaj Finance | Finance | 2.40 | 224549 | 21.08 |
| Equity | ITC | Diversified FMCG | 2.40 | 793377 | 21.07 |
| Equity | TCS | IT - Software | 2.39 | 84015 | 21.02 |
| Equity | M & M | Automobiles | 2.38 | 73524 | 20.88 |
| Equity | Eternal | Retailing | 2.33 | 596314 | 20.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 87140 | 15.49 |
| Equity | Titan Company | Consumer Durables | 1.72 | 34010 | 15.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 73016 | 13.61 |
| Equity | HCL Technologies | IT - Software | 1.41 | 86703 | 12.38 |
| Equity | NTPC | Power | 1.41 | 391068 | 12.36 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 10702 | 12.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 64492 | 11.93 |
| Equity | BSE | Capital Markets | 1.34 | 33626 | 11.80 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 682802 | 11.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 294727 | 10.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 9741 | 10.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 119143 | 10.54 |
| Equity | Power Grid Corpn | Power | 1.12 | 372640 | 9.87 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 79227 | 9.87 |
| Equity | Shriram Finance | Finance | 1.08 | 115277 | 9.48 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 52274 | 9.36 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 8979 | 9.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 31057 | 9.25 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 18628 | 9.08 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 37194 | 8.62 |
| Equity | Trent | Retailing | 0.93 | 27379 | 8.26 |
| Equity | Eicher Motors | Automobiles | 0.93 | 11354 | 8.19 |
| Equity | Bajaj Finserv | Finance | 0.91 | 47838 | 7.97 |
| Equity | Coal India | Consumable Fuels | 0.87 | 197141 | 7.66 |
| Equity | O N G C | Oil | 0.82 | 319642 | 7.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 27902 | 7.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 8469 | 7.15 |
| Equity | Nestle India | Food Products | 0.78 | 59007 | 6.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 50190 | 6.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 46314 | 6.38 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 36989 | 6.13 |
| Equity | Jio Financial | Finance | 0.63 | 270103 | 5.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 53589 | 5.49 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 61246 | 5.26 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 88531 | 4.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 172182 | 4.56 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
