| 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-19 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 356.36 |
| 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 | 2.27 | 3.82 | 2.72 | 17.48 | -7.92 | 16.59 | 20.32 | 17.06 |
| 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 % |
| Interglobe Aviat | 30,731 | 17.35 | 4.87 |
| Hind.Aeronautics | 29,738 | 12.88 | 3.62 |
| Divi's Lab. | 19,883 | 12.19 | 3.42 |
| TVS Motor Co. | 36,777 | 12.05 | 3.38 |
| Vedanta | 265,712 | 11.18 | 3.14 |
| Avenue Super. | 23,040 | 10.96 | 3.07 |
| Britannia Inds. | 18,465 | 10.75 | 3.02 |
| Indian Hotels Co | 137,568 | 10.43 | 2.93 |
| Varun Beverages | 209,974 | 10.23 | 2.87 |
| Tata Power Co. | 263,043 | 9.84 | 2.76 |
| Cholaman.Inv.&Fn | 65,964 | 9.37 | 2.63 |
| B P C L | 303,630 | 9.36 | 2.63 |
| Power Fin.Corpn. | 228,083 | 8.66 | 2.43 |
| Bajaj Holdings | 6,766 | 8.64 | 2.42 |
| Info Edg.(India) | 60,798 | 8.26 | 2.32 |
| I O C L | 585,302 | 8.00 | 2.24 |
| Godrej Consumer | 63,015 | 7.83 | 2.20 |
| LTIMindtree | 14,494 | 7.44 | 2.09 |
| DLF | 100,492 | 7.43 | 2.08 |
| Adani Power | 123,301 | 7.41 | 2.08 |
| Pidilite Inds. | 24,180 | 7.38 | 2.07 |
| GAIL (India) | 422,572 | 7.31 | 2.05 |
| CG Power & Ind | 100,345 | 6.97 | 1.96 |
| ICICI Lombard | 37,651 | 6.93 | 1.94 |
| REC Ltd | 195,652 | 6.85 | 1.92 |
| Bank of Baroda | 290,050 | 6.75 | 1.90 |
| Samvardh. Mothe. | 692,816 | 6.43 | 1.80 |
| Shree Cement | 2,083 | 6.10 | 1.71 |
| United Spirits | 46,250 | 6.06 | 1.70 |
| Havells India | 39,530 | 6.03 | 1.69 |
| Torrent Pharma. | 16,373 | 5.83 | 1.64 |
| Ambuja Cements | 102,487 | 5.77 | 1.62 |
| Hyundai Motor I | 22,325 | 5.49 | 1.54 |
| Canara Bank | 528,124 | 5.48 | 1.54 |
| Jindal Steel | 57,757 | 5.46 | 1.53 |
| Punjab Natl.Bank | 540,123 | 5.45 | 1.53 |
| Bosch | 1,346 | 5.38 | 1.51 |
| Lodha Developers | 43,850 | 5.23 | 1.47 |
| Dabur India | 92,359 | 4.81 | 1.35 |
| Adani Green | 48,007 | 4.39 | 1.23 |
| Adani Energy Sol | 56,690 | 4.33 | 1.22 |
| Siemens | 13,840 | 4.24 | 1.19 |
| A B B | 8,200 | 4.10 | 1.15 |
| JSW Energy | 83,864 | 4.10 | 1.15 |
| Zydus Lifesci. | 39,106 | 3.84 | 1.08 |
| ICICI Pru Life | 61,312 | 3.68 | 1.03 |
| I R F C | 279,890 | 3.31 | 0.93 |
| Life Insurance | 34,761 | 2.96 | 0.83 |
| Swiggy | 60,909 | 2.50 | 0.70 |
| Bajaj Housing | 145,788 | 1.62 | 0.46 |
| Reverse Repo | 90,000 | 0.90 | 0.25 |
| Net CA & Others | 0 | 0.29 | 0.08 |
| TVS Motor Co. | 146,792 | 0.15 | 0.04 |
