Motilal Oswal Nifty Next 50 Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Next 50 Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Dec-2019
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 341.14
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 24.2359
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 Next 50 Index Fund Dir G- NAV Chart
Motilal Oswal Nifty Next 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -0.45 | 13.04 | 6.84 | -6.81 | 21.73 | 21.34 | 17.46 |
| Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
| Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
| Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
Motilal Oswal Nifty Next 50 Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty Next 50 Index Fund Dir 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
Siemens Ener.Ind12,418
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.90 | 29567 | 17.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 28611 | 13.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 19132 | 13.02 |
| Equity | Vedanta | Diversified Metals | 3.27 | 255556 | 11.77 |
| Equity | Britannia Inds. | Food Products | 2.88 | 17770 | 10.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 63450 | 10.32 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 35383 | 10.32 |
| Equity | Tata Power Co. | Power | 2.84 | 252990 | 10.25 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 132314 | 10.05 |
| Equity | B P C L | Petroleum Products | 2.69 | 292024 | 9.69 |
| Equity | Avenue Super. | Retailing | 2.69 | 22169 | 9.69 |
| Equity | Bajaj Holdings | Finance | 2.60 | 6522 | 9.37 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 219367 | 9.37 |
| Equity | Varun Beverages | Beverages | 2.56 | 201952 | 9.24 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 58483 | 8.70 |
| Equity | I O C L | Petroleum Products | 2.29 | 562918 | 8.27 |
| Equity | DLF | Realty | 2.24 | 96660 | 8.09 |
| Equity | GAIL (India) | Gas | 2.15 | 406415 | 7.75 |
| Equity | REC Ltd | Finance | 2.10 | 188178 | 7.57 |
| Equity | LTIMindtree | IT - Software | 2.06 | 13952 | 7.41 |
| Equity | ICICI Lombard | Insurance | 2.05 | 36221 | 7.38 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 60616 | 7.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 23267 | 7.10 |
| Equity | Adani Power | Power | 1.92 | 118593 | 6.94 |
| Equity | Bank of Baroda | Banks | 1.92 | 278961 | 6.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 444213 | 6.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 96518 | 6.58 |
| Equity | United Spirits | Beverages | 1.76 | 44493 | 6.35 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 2014 | 6.24 |
| Equity | Havells India | Consumer Durables | 1.63 | 38027 | 5.89 |
| Equity | Macrotech Devel. | Realty | 1.62 | 42186 | 5.83 |
| Equity | Canara Bank | Banks | 1.61 | 507929 | 5.80 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 519469 | 5.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 98578 | 5.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 15757 | 5.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 55660 | 5.24 |
| Equity | Adani Energy Sol | Power | 1.33 | 54534 | 4.80 |
| Equity | A B B | Electrical Equipment | 1.33 | 7900 | 4.80 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 21482 | 4.76 |
| Equity | Adani Green | Power | 1.31 | 46182 | 4.73 |
| Equity | Siemens | Electrical Equipment | 1.20 | 13323 | 4.33 |
| Equity | Dabur India | Personal Products | 1.19 | 88835 | 4.31 |
| Equity | Bosch | Auto Components | 1.18 | 1306 | 4.26 |
| Equity | JSW Energy | Power | 1.16 | 80666 | 4.21 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 58977 | 3.88 |
| Equity | I R F C | Finance | 1.05 | 269190 | 3.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 37623 | 3.72 |
| Equity | Life Insurance | Insurance | 0.90 | 33443 | 3.25 |
| Equity | Swiggy | Retailing | 0.65 | 58590 | 2.34 |
| Equity | Bajaj Housing | Finance | 0.47 | 140225 | 1.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.25 | 93000 | 0.93 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.06 |
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.):
1,09,736.01
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:
