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)
: 426.93
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 22.8803
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 | -1.27 | -8.01 | -6.51 | -8.3 | 3.03 | 19.89 | 13.84 | 14.17 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.24 | 311475 | 22.37 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 43101 | 16.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 23320 | 14.94 |
| Equity | B P C L | Petroleum Products | 3.21 | 355886 | 13.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 34830 | 13.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 77645 | 13.43 |
| Equity | Britannia Inds. | Food Products | 3.04 | 21647 | 12.99 |
| Equity | I O C L | Petroleum Products | 3.01 | 686050 | 12.86 |
| Equity | Tata Power Co. | Power | 2.72 | 308326 | 11.64 |
| Equity | Varun Beverages | Beverages | 2.65 | 251265 | 11.34 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 267340 | 11.06 |
| Equity | Bank of Baroda | Banks | 2.56 | 340628 | 10.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 815485 | 10.87 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 161265 | 10.75 |
| Equity | Avenue Super. | Retailing | 2.43 | 27027 | 10.39 |
| Equity | Adani Power | Power | 2.37 | 724343 | 10.14 |
| Equity | Canara Bank | Banks | 2.28 | 619024 | 9.74 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 126065 | 9.14 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 73872 | 8.99 |
| Equity | Bajaj Holdings | Finance | 2.00 | 7941 | 8.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 68605 | 8.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 57009 | 8.50 |
| Equity | ICICI Lombard | Insurance | 1.97 | 44434 | 8.44 |
| Equity | GAIL (India) | Gas | 1.96 | 495264 | 8.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 19195 | 8.31 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 633088 | 8.19 |
| Equity | REC Ltd | Finance | 1.87 | 229327 | 8.02 |
| Equity | LTIMindtree | IT - Software | 1.77 | 17007 | 7.58 |
| Equity | United Spirits | Beverages | 1.75 | 54221 | 7.48 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 71327 | 7.34 |
| Equity | DLF | Realty | 1.66 | 117779 | 7.11 |
| Equity | Havells India | Consumer Durables | 1.51 | 46298 | 6.46 |
| Equity | Adani Energy Sol | Power | 1.50 | 63688 | 6.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 2447 | 6.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 4463 | 6.02 |
| Equity | A B B | Electrical Equipment | 1.36 | 9620 | 5.84 |
| Equity | Bosch | Auto Components | 1.35 | 1583 | 5.76 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 26171 | 5.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 111964 | 5.60 |
| Equity | Siemens | Electrical Equipment | 1.29 | 16218 | 5.54 |
| Equity | Adani Green | Power | 1.24 | 56273 | 5.33 |
| Equity | Lodha Developers | Realty | 1.19 | 51642 | 5.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 79588 | 4.80 |
| Equity | JSW Energy | Power | 1.12 | 98519 | 4.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 16229 | 4.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 45933 | 4.23 |
| Equity | Life Insurance | Insurance | 0.81 | 40750 | 3.46 |
| Equity | I R F C | Finance | 0.79 | 328063 | 3.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 13937 | 3.10 |
| Equity | Bajaj Housing | Finance | 0.35 | 171930 | 1.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 146792 | 0.15 |
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.):
1,41,910.16
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:
