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)
: 374.6
Motilal Oswal Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 24.8383
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 | -0.02 | -0.33 | 1.87 | 5.63 | -1.28 | 18.9 | 20.87 | 16.86 |
| Category Avg | 1.67 | 0.73 | 1.76 | 10.62 | -0.13 | 17.76 | 18.81 | 10.56 |
| Category Best | 4.62 | 6.29 | 14.15 | 41.01 | 29.27 | 36.09 | 28.03 | 35.87 |
| Category Worst | -0.23 | -3.63 | -6.98 | -1.87 | -15.11 | 8.61 | 15.44 | -15.63 |
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
Solar Industries4,026
Siemens Ener.Ind14,617
Mazagon Dock12,556
Hindustan Zinc71,647
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat30,731
Dabur India92,359
ICICI Pru Life61,312
Swiggy60,909
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 31377 | 14.89 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 38794 | 13.34 |
| Equity | Vedanta | Diversified Metals | 3.48 | 280376 | 13.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 20993 | 11.94 |
| Equity | Britannia Inds. | Food Products | 3.11 | 19490 | 11.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 69655 | 11.22 |
| Equity | Avenue Super. | Retailing | 2.90 | 24327 | 10.88 |
| Equity | B P C L | Petroleum Products | 2.90 | 320358 | 10.88 |
| Equity | Tata Power Co. | Power | 2.87 | 277540 | 10.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 145168 | 10.45 |
| Equity | Varun Beverages | Beverages | 2.65 | 223919 | 9.93 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 240653 | 9.87 |
| Equity | Adani Power | Power | 2.51 | 650508 | 9.40 |
| Equity | I O C L | Petroleum Products | 2.46 | 617541 | 9.25 |
| Equity | Bajaj Holdings | Finance | 2.33 | 7155 | 8.76 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 64241 | 8.41 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 113454 | 8.40 |
| Equity | LTIMindtree | IT - Software | 2.10 | 15324 | 7.90 |
| Equity | Bank of Baroda | Banks | 2.10 | 305111 | 7.88 |
| Equity | GAIL (India) | Gas | 2.09 | 445813 | 7.85 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 66484 | 7.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 733832 | 7.75 |
| Equity | REC Ltd | Finance | 2.05 | 206434 | 7.69 |
| Equity | DLF | Realty | 2.01 | 106023 | 7.55 |
| Equity | ICICI Lombard | Insurance | 2.01 | 39890 | 7.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 51303 | 7.53 |
| Equity | Canara Bank | Banks | 1.84 | 557215 | 6.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 61774 | 6.57 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 2210 | 6.46 |
| Equity | United Spirits | Beverages | 1.72 | 48813 | 6.46 |
| Equity | Punjab Natl.Bank | Banks | 1.71 | 569876 | 6.42 |
| Equity | Havells India | Consumer Durables | 1.67 | 41668 | 6.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 17285 | 6.22 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 23566 | 6.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 103440 | 5.89 |
| Equity | Bosch | Auto Components | 1.45 | 1433 | 5.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 4026 | 5.36 |
| Equity | Lodha Developers | Realty | 1.40 | 46434 | 5.27 |
| Equity | Adani Green | Power | 1.38 | 50596 | 5.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 14617 | 5.01 |
| Equity | Adani Energy Sol | Power | 1.33 | 57335 | 5.00 |
| Equity | JSW Energy | Power | 1.25 | 88497 | 4.69 |
| Equity | Siemens | Electrical Equipment | 1.22 | 14607 | 4.57 |
| Equity | A B B | Electrical Equipment | 1.19 | 8668 | 4.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 41282 | 4.05 |
| Equity | I R F C | Finance | 0.97 | 295311 | 3.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 12556 | 3.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 71647 | 3.45 |
| Equity | Life Insurance | Insurance | 0.88 | 36689 | 3.30 |
| Equity | Bajaj Housing | Finance | 0.45 | 153924 | 1.69 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 146792 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.81 | 307000 | 3.07 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -3.30 |
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.):
1,27,837.27
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:
