| 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 | 380.90 |
| 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 | 9.16 | 0.76 | -1.04 | -1.28 | 12.21 | 21.40 | 14.34 | 15.10 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 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 | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 302,378 | 19.80 | 5.20 |
| Tata Motors | 371,918 | 14.68 | 3.85 |
| TVS Motor Co. | 41,792 | 14.06 | 3.69 |
| Divi's Lab. | 22,614 | 13.45 | 3.53 |
| Hind.Aeronautics | 33,762 | 11.77 | 3.09 |
| Britannia Inds. | 20,965 | 11.37 | 2.98 |
| Tata Power Co. | 297,913 | 11.28 | 2.96 |
| Adani Power | 736,049 | 11.07 | 2.91 |
| Cummins India | 24,038 | 10.82 | 2.84 |
| Avenue Super. | 26,200 | 10.37 | 2.72 |
| Cholaman.Inv.&Fn | 76,212 | 10.32 | 2.71 |
| B P C L | 360,661 | 10.13 | 2.66 |
| Power Fin.Corpn. | 259,120 | 9.83 | 2.58 |
| Varun Beverages | 243,549 | 9.35 | 2.46 |
| I O C L | 664,890 | 9.00 | 2.36 |
| Indian Hotels Co | 156,264 | 8.92 | 2.34 |
| Samvardh. Mothe. | 787,587 | 8.28 | 2.17 |
| Bank of Baroda | 330,149 | 8.17 | 2.15 |
| HDFC AMC | 36,255 | 8.04 | 2.11 |
| CG Power & Ind | 122,093 | 8.00 | 2.10 |
| Torrent Pharma. | 18,613 | 7.86 | 2.06 |
| Canara Bank | 599,973 | 7.41 | 1.94 |
| Jindal Steel | 65,906 | 7.34 | 1.93 |
| Pidilite Inds. | 55,192 | 7.09 | 1.86 |
| Godrej Consumer | 71,584 | 7.05 | 1.85 |
| REC Ltd | 222,272 | 6.78 | 1.78 |
| Bajaj Holdings | 7,704 | 6.74 | 1.77 |
| LTIMindtree | 16,512 | 6.63 | 1.74 |
| GAIL (India) | 480,018 | 6.61 | 1.74 |
| United Spirits | 52,563 | 6.41 | 1.68 |
| Punjab Natl.Bank | 613,597 | 6.17 | 1.62 |
| Muthoot Finance | 19,084 | 6.03 | 1.58 |
| Adani Energy Sol | 61,735 | 5.77 | 1.52 |
| DLF | 114,157 | 5.75 | 1.51 |
| Union Bank (I) | 343,866 | 5.65 | 1.48 |
| A B B | 9,333 | 5.55 | 1.46 |
| Shree Cement | 2,380 | 5.48 | 1.44 |
| Solar Industries | 4,334 | 5.23 | 1.37 |
| Adani Green | 59,661 | 4.81 | 1.26 |
| Siemens | 15,728 | 4.62 | 1.21 |
| Hyundai Motor I | 25,374 | 4.51 | 1.18 |
| Bosch | 1,543 | 4.44 | 1.16 |
| Ambuja Cements | 108,529 | 4.35 | 1.14 |
| Siemens Ener.Ind | 15,738 | 4.04 | 1.06 |
| Zydus Lifesci. | 44,516 | 3.88 | 1.02 |
| Hindustan Zinc | 77,146 | 3.87 | 1.02 |
| Lodha Developers | 50,104 | 3.39 | 0.89 |
| I R F C | 357,956 | 3.12 | 0.82 |
| Mazagon Dock | 13,519 | 2.79 | 0.73 |
| Tata Capital | 76,870 | 2.34 | 0.62 |
| Reverse Repo | 179,000 | 1.79 | 0.47 |
| Net CA & Others | 0 | -1.32 | -0.35 |
