| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 50 Index Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Dec-19 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 785.74 |
| 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 | 5.88 | -0.89 | -6.28 | -4.68 | 8.42 | 12.01 | 11.18 | 12.36 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,173,225 | 85.83 | 10.92 |
| Reliance Industr | 517,782 | 69.58 | 8.86 |
| ICICI Bank | 548,050 | 66.09 | 8.41 |
| Bharti Airtel | 235,296 | 41.94 | 5.34 |
| Infosys | 268,775 | 33.61 | 4.28 |
| Larsen & Toubro | 90,006 | 31.54 | 4.01 |
| SBI | 318,115 | 31.16 | 3.97 |
| Axis Bank | 219,952 | 25.54 | 3.25 |
| ITC | 738,867 | 21.26 | 2.71 |
| M & M | 68,502 | 20.24 | 2.58 |
| Kotak Mah. Bank | 564,366 | 19.94 | 2.54 |
| TCS | 78,282 | 18.47 | 2.35 |
| Bajaj Finance | 205,076 | 16.44 | 2.09 |
| Sun Pharma.Inds. | 81,167 | 14.26 | 1.82 |
| Hind. Unilever | 68,027 | 13.98 | 1.78 |
| NTPC | 363,429 | 13.47 | 1.71 |
| Eternal | 552,200 | 12.64 | 1.61 |
| Titan Company | 31,632 | 12.50 | 1.59 |
| Maruti Suzuki | 10,058 | 12.38 | 1.58 |
| Tata Steel | 633,612 | 12.16 | 1.55 |
| Bharat Electron | 274,571 | 11.00 | 1.40 |
| HCL Technologies | 80,894 | 10.85 | 1.38 |
| Power Grid Corpn | 347,193 | 10.28 | 1.31 |
| Hindalco Inds. | 110,960 | 9.81 | 1.25 |
| UltraTech Cem. | 9,078 | 9.75 | 1.24 |
| Shriram Finance | 107,348 | 9.36 | 1.19 |
| O N G C | 297,787 | 8.48 | 1.08 |
| JSW Steel | 71,874 | 8.07 | 1.03 |
| Coal India | 174,047 | 7.84 | 1.00 |
| Asian Paints | 34,660 | 7.50 | 0.96 |
| Grasim Inds | 29,184 | 7.46 | 0.95 |
| Bajaj Auto | 8,493 | 7.46 | 0.95 |
| Adani Ports | 56,553 | 7.42 | 0.94 |
| Bajaj Finserv | 44,245 | 7.22 | 0.92 |
| Eicher Motors | 10,549 | 6.95 | 0.88 |
| Interglobe Aviat | 17,341 | 6.84 | 0.87 |
| Tech Mahindra | 48,667 | 6.74 | 0.86 |
| Nestle India | 54,963 | 6.46 | 0.82 |
| SBI Life Insuran | 34,429 | 6.12 | 0.78 |
| Dr Reddy's Labs | 46,714 | 5.86 | 0.75 |
| Apollo Hospitals | 7,888 | 5.85 | 0.74 |
| Jio Financial | 251,409 | 5.63 | 0.72 |
| Trent | 17,009 | 5.61 | 0.71 |
| Max Healthcare | 57,040 | 5.49 | 0.70 |
| Cipla | 43,127 | 5.28 | 0.67 |
| Tata Consumer | 49,915 | 5.07 | 0.64 |
| HDFC Life Insur. | 82,435 | 4.87 | 0.62 |
| Tata Motors PVeh | 160,550 | 4.76 | 0.61 |
| Wipro | 219,074 | 4.11 | 0.52 |
| Adani Enterp. | 19,964 | 3.51 | 0.45 |
| Reverse Repo | 306,000 | 3.06 | 0.39 |
| Net CA & Others | 0 | -2.00 | -0.25 |
