| 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 | 847.16 |
| 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 | -2.88 | -4.81 | -6.55 | -0.96 | 9.52 | 12.44 | 11.40 | 12.87 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,120,997 | 104.17 | 12.30 |
| ICICI Bank | 523,436 | 70.93 | 8.37 |
| Reliance Industr | 494,803 | 69.04 | 8.15 |
| Infosys | 256,696 | 42.12 | 4.97 |
| Bharti Airtel | 204,199 | 40.20 | 4.75 |
| Larsen & Toubro | 86,061 | 33.84 | 3.99 |
| SBI | 304,055 | 32.75 | 3.87 |
| Axis Bank | 210,027 | 28.78 | 3.40 |
| TCS | 74,831 | 23.38 | 2.76 |
| ITC | 706,225 | 22.75 | 2.69 |
| M & M | 65,416 | 22.45 | 2.65 |
| Kotak Mah. Bank | 538,864 | 21.99 | 2.60 |
| Bajaj Finance | 194,572 | 18.09 | 2.14 |
| Hind. Unilever | 65,034 | 15.43 | 1.82 |
| Eternal | 526,514 | 14.41 | 1.70 |
| Maruti Suzuki | 9,613 | 14.03 | 1.66 |
| HCL Technologies | 77,318 | 13.11 | 1.55 |
| Sun Pharma.Inds. | 77,595 | 12.38 | 1.46 |
| NTPC | 347,426 | 12.37 | 1.46 |
| Titan Company | 30,244 | 12.03 | 1.42 |
| Bharat Electron | 262,479 | 11.79 | 1.39 |
| Tata Steel | 605,727 | 11.70 | 1.38 |
| UltraTech Cem. | 8,685 | 11.02 | 1.30 |
| Shriram Finance | 102,632 | 10.47 | 1.24 |
| Hindalco Inds. | 106,024 | 10.21 | 1.20 |
| Power Grid Corpn | 331,930 | 8.51 | 1.01 |
| JSW Steel | 68,845 | 8.36 | 0.99 |
| Bajaj Finserv | 41,901 | 8.18 | 0.97 |
| Tech Mahindra | 46,521 | 8.11 | 0.96 |
| Asian Paints | 33,134 | 8.05 | 0.95 |
| Grasim Inds | 27,993 | 7.89 | 0.93 |
| Bajaj Auto | 8,121 | 7.79 | 0.92 |
| O N G C | 284,665 | 7.66 | 0.90 |
| Interglobe Aviat | 16,565 | 7.61 | 0.90 |
| Adani Ports | 52,808 | 7.50 | 0.89 |
| Coal India | 166,395 | 7.33 | 0.87 |
| Eicher Motors | 10,084 | 7.18 | 0.85 |
| Nestle India | 52,541 | 7.00 | 0.83 |
| SBI Life Insuran | 32,894 | 6.57 | 0.78 |
| Trent | 16,257 | 6.15 | 0.73 |
| Jio Financial | 240,225 | 6.11 | 0.72 |
| HDFC Life Insur. | 78,760 | 5.76 | 0.68 |
| Cipla | 41,229 | 5.46 | 0.64 |
| Dr Reddy's Labs | 44,654 | 5.44 | 0.64 |
| Tata Consumer | 47,713 | 5.41 | 0.64 |
| Tata Motors PVeh | 153,238 | 5.36 | 0.63 |
| Apollo Hospitals | 7,541 | 5.25 | 0.62 |
| Max Healthcare | 54,495 | 5.21 | 0.62 |
| Wipro | 209,237 | 4.96 | 0.59 |
| Adani Enterp. | 19,085 | 3.86 | 0.46 |
| Kwality Wall's | 62,874 | 0.25 | 0.03 |
| Reverse Repo | 130,000 | 1.30 | 0.15 |
| Net CA & Others | 0 | -0.56 | -0.07 |
