Motilal Oswal Nifty Next 50 Index Fund - Dir Growth

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty Next 50 Index Fund - Dir Growth
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 03-Dec-19
Fund Manager : Swapnil Mayekar
Net Assets (Rs. cr) : 32.16

Motilal Oswal Nifty Next 50 Index Fund - Dir Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.31
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 5.18 14.99 [8.12] 0 0 0 [6.94]
Category Avg 0.34 7.48 19 [11.98] [5.57] 2.77 5.37 6.13
Category Best 2.50 9.39 24.53 [8.12] [1.48] 5.68 6.66 21.02
Category Worst [0.77] 4.71 12.77 [31.57] [11.49] [2.66] 2.16 [19.84]

Motilal Oswal Nifty Next 50 Index Fund - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Motilal Oswal Nifty Next 50 Index Fund - Dir Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Info Edg.(India) 3435
Indraprastha Gas 17215
Muthoot Finance 5326
Torrent Pharma. 2414
Abbott India 261
Out
Name of the Company No of shares
Ashok Leyland 70983
Vodafone Idea 354510
Indiabulls Hous. 16458
L&T Fin.Holdings 30604
New India Assura 12199

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Life Insur. Finance 5.39 35,753.00 1.96
Equity Avenue Super. Retailing 4.66 7,328.00 1.70
Equity SBI Life Insuran Finance 4.25 19,183.00 1.55
Equity Divi's Lab. Pharmaceuticals 3.92 6,267.00 1.43
Equity Dabur India Consumer Non Durables 3.56 27,813.00 1.30
Equity Godrej Consumer Consumer Non Durables 3.53 18,605.00 1.29
Equity ICICI Lombard Finance 3.42 9,836.00 1.25
Equity Lupin Pharmaceuticals 2.96 11,811.00 1.08
Equity Aurobindo Pharma Pharmaceuticals 2.93 13,834.00 1.07
Equity Pidilite Inds. Chemicals 2.83 7,498.00 1.03
Equity Petronet LNG Gas 2.61 36,889.00 0.95
Equity Info Edg.(India) Software 2.61 3,435.00 0.95
Equity Colgate-Palmoliv Consumer Non Durables 2.53 6,555.00 0.92
Equity Marico Consumer Non Durables 2.45 25,400.00 0.89
Equity United Spirits Consumer Non Durables 2.38 14,654.00 0.87
Equity Biocon Pharmaceuticals 2.34 21,838.00 0.85
Equity H P C L Petroleum Products 2.19 36,726.00 0.80
Equity Indraprastha Gas Gas 2.09 17,215.00 0.76
Equity Piramal Enterp. Finance 2.08 5,547.00 0.76
Equity ICICI Pru Life Finance 2.06 17,656.00 0.75
Equity Havells India Consumer Durables 1.96 12,316.00 0.71
Equity Ambuja Cements Cement 1.92 36,136.00 0.70
Equity Bandhan Bank Banks 1.74 19,801.00 0.63
Equity Bajaj Holdings Finance 1.72 2,463.00 0.63
Equity Berger Paints Consumer Non Durables 1.62 11,943.00 0.59
Equity Muthoot Finance Finance 1.59 5,326.00 0.58
Equity Torrent Pharma. Pharmaceuticals 1.57 2,414.00 0.57
Equity Shriram Trans. Finance 1.56 8,258.00 0.57
Equity Page Industries Textile Products 1.56 285.00 0.57
Equity United Breweries Consumer Non Durables 1.56 5,462.00 0.57
Equity Container Corpn. Transportation 1.55 13,486.00 0.56
Equity Motherson Sumi Auto Ancillaries 1.53 59,024.00 0.56
Equity ACC Cement 1.52 4,156.00 0.55
Equity HDFC AMC Finance 1.43 2,093.00 0.52
Equity Bosch Auto Ancillaries 1.32 421.00 0.48
Equity Siemens Industrial Capital Goods 1.32 4,379.00 0.48
Equity Power Fin.Corpn. Finance 1.32 57,136.00 0.48
Equity P & G Hygiene Consumer Non Durables 1.29 463.00 0.47
Equity Interglobe Aviat Transportation 1.28 4,732.00 0.47
Equity DLF Construction 1.24 30,438.00 0.45
Equity Cadila Health. Pharmaceuticals 1.22 12,588.00 0.44
Equity Abbott India Pharmaceuticals 1.13 261.00 0.41
Equity NMDC Minerals/Mining 1.01 45,180.00 0.37
Equity Adani Transmissi Power 0.97 13,524.00 0.35
Equity Oracle Fin.Serv. Software 0.90 1,141.00 0.33
Equity Bank of Baroda Banks 0.79 59,089.00 0.29
Equity NHPC Ltd Power 0.68 123,518.00 0.25
Equity Hindustan Zinc Non - Ferrous Metals 0.67 12,470.00 0.24
Equity Punjab Natl.Bank Banks 0.62 64,802.00 0.23
Equity General Insuranc Finance 0.49 12,081.00 0.18
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.10 40,000.00 0.40
Net CA & Others Net CA & Others -/- [0.96] 0.00 [0.35]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 17,706.86
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