| 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-19 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 738.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.42 | 2.81 | 2.32 | 13.17 | 0.32 | 13.65 | 17.69 | 14.17 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,008,607 | 95.98 | 13.00 |
| ICICI Bank | 471,446 | 65.90 | 8.93 |
| Reliance Industr | 448,106 | 60.82 | 8.24 |
| Infosys | 238,235 | 35.01 | 4.74 |
| Bharti Airtel | 180,264 | 34.05 | 4.61 |
| Larsen & Toubro | 77,653 | 27.96 | 3.79 |
| ITC | 615,761 | 25.23 | 3.42 |
| TCS | 67,540 | 20.83 | 2.82 |
| SBI | 254,116 | 20.39 | 2.76 |
| Axis Bank | 189,282 | 19.78 | 2.68 |
| Kotak Mah. Bank | 97,240 | 19.06 | 2.58 |
| M & M | 58,434 | 18.70 | 2.53 |
| Hind. Unilever | 58,687 | 15.61 | 2.11 |
| Bajaj Finance | 175,757 | 15.43 | 2.09 |
| Eternal Ltd | 459,718 | 14.43 | 1.95 |
| Maruti Suzuki | 8,671 | 12.83 | 1.74 |
| Sun Pharma.Inds. | 71,307 | 11.37 | 1.54 |
| NTPC | 313,609 | 10.27 | 1.39 |
| HCL Technologies | 70,060 | 10.19 | 1.38 |
| UltraTech Cem. | 7,840 | 9.91 | 1.34 |
| Titan Company | 27,275 | 9.90 | 1.34 |
| Tata Motors | 138,038 | 9.23 | 1.25 |
| Bharat Electron | 236,887 | 8.75 | 1.19 |
| Tata Steel | 546,951 | 8.45 | 1.14 |
| Power Grid Corpn | 299,667 | 8.25 | 1.12 |
| Trent | 14,690 | 7.78 | 1.05 |
| Asian Paints | 29,913 | 7.53 | 1.02 |
| Grasim Inds | 25,255 | 7.01 | 0.95 |
| Bajaj Finserv | 35,916 | 6.87 | 0.93 |
| Jio Financial | 216,721 | 6.76 | 0.91 |
| Hindalco Inds. | 95,774 | 6.74 | 0.91 |
| JSW Steel | 62,768 | 6.44 | 0.87 |
| Adani Ports | 48,805 | 6.41 | 0.87 |
| Bajaj Auto | 7,317 | 6.32 | 0.86 |
| Tech Mahindra | 41,956 | 6.22 | 0.84 |
| O N G C | 256,908 | 6.00 | 0.81 |
| Cipla | 37,196 | 5.91 | 0.80 |
| Coal India | 150,231 | 5.63 | 0.76 |
| Eicher Motors | 9,088 | 5.55 | 0.75 |
| Nestle India | 47,416 | 5.48 | 0.74 |
| HDFC Life Insur. | 70,871 | 5.47 | 0.74 |
| Shriram Finance | 92,570 | 5.37 | 0.73 |
| SBI Life Insuran | 29,646 | 5.35 | 0.72 |
| Apollo Hospitals | 6,675 | 5.08 | 0.69 |
| Dr Reddy's Labs | 40,268 | 5.07 | 0.69 |
| Wipro | 188,645 | 4.71 | 0.64 |
| Tata Consumer | 43,067 | 4.59 | 0.62 |
| Hero Motocorp | 8,578 | 4.36 | 0.59 |
| Adani Enterp. | 17,219 | 3.87 | 0.52 |
| IndusInd Bank | 43,551 | 3.22 | 0.44 |
| Reverse Repo | 110,000 | 1.10 | 0.15 |
| Net CA & Others | 0 | 5.15 | 0.70 |
