| 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 | 400.69 |
| 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 | -3.21 | -2.24 | -1.76 | 0.64 | 12.80 | 21.26 | 14.33 | 15.28 |
| 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 % |
| Vedanta | 300,803 | 20.50 | 5.12 |
| Hind.Aeronautics | 33,640 | 15.54 | 3.88 |
| TVS Motor Co. | 41,628 | 15.31 | 3.82 |
| Divi's Lab. | 22,524 | 13.63 | 3.40 |
| B P C L | 343,691 | 12.53 | 3.13 |
| Britannia Inds. | 20,909 | 12.25 | 3.06 |
| Cholaman.Inv.&Fn | 74,987 | 12.23 | 3.05 |
| Varun Beverages | 242,656 | 11.44 | 2.85 |
| Tata Power Co. | 297,760 | 10.91 | 2.72 |
| I O C L | 662,537 | 10.82 | 2.70 |
| Indian Hotels Co | 155,741 | 10.50 | 2.62 |
| Bank of Baroda | 328,956 | 9.85 | 2.46 |
| LTIMindtree | 16,437 | 9.82 | 2.45 |
| Power Fin.Corpn. | 258,179 | 9.79 | 2.44 |
| Avenue Super. | 26,105 | 9.63 | 2.40 |
| Adani Power | 699,517 | 9.47 | 2.36 |
| Samvardh. Mothe. | 787,533 | 8.89 | 2.22 |
| Canara Bank | 597,807 | 8.81 | 2.20 |
| Info Edg.(India) | 68,886 | 8.61 | 2.15 |
| Bajaj Holdings | 7,672 | 8.29 | 2.07 |
| Godrej Consumer | 71,344 | 8.23 | 2.05 |
| REC Ltd | 221,468 | 8.06 | 2.01 |
| GAIL (India) | 478,289 | 8.00 | 2.00 |
| Pidilite Inds. | 55,059 | 7.88 | 1.97 |
| ICICI Lombard | 42,915 | 7.79 | 1.94 |
| Punjab Natl.Bank | 611,390 | 7.65 | 1.91 |
| Jindal Steel | 66,258 | 7.50 | 1.87 |
| Torrent Pharma. | 18,540 | 7.34 | 1.83 |
| DLF | 113,744 | 7.23 | 1.80 |
| United Spirits | 52,366 | 7.14 | 1.78 |
| CG Power & Ind | 121,749 | 7.11 | 1.77 |
| Shree Cement | 2,368 | 6.39 | 1.59 |
| Solar Industries | 4,313 | 5.81 | 1.45 |
| Havells India | 44,715 | 5.75 | 1.43 |
| Bosch | 1,533 | 5.60 | 1.40 |
| Hyundai Motor I | 25,278 | 5.55 | 1.39 |
| Ambuja Cements | 108,131 | 5.52 | 1.38 |
| Adani Energy Sol | 61,507 | 5.50 | 1.37 |
| A B B | 9,293 | 5.18 | 1.29 |
| Siemens | 15,666 | 4.86 | 1.21 |
| Lodha Developers | 49,876 | 4.85 | 1.21 |
| Hindustan Zinc | 76,863 | 4.83 | 1.21 |
| Adani Green | 54,349 | 4.63 | 1.16 |
| JSW Energy | 95,146 | 4.37 | 1.09 |
| Zydus Lifesci. | 44,366 | 3.93 | 0.98 |
| Siemens Ener.Ind | 15,676 | 3.90 | 0.97 |
| I R F C | 316,822 | 3.81 | 0.95 |
| Mazagon Dock | 13,464 | 3.46 | 0.86 |
| Life Insurance | 39,357 | 3.25 | 0.81 |
| Bajaj Housing | 166,041 | 1.51 | 0.38 |
| Reverse Repo | 56,000 | 0.56 | 0.14 |
| Net CA & Others | 0 | -1.47 | -0.37 |
| TVS Motor Co. | 146,792 | 0.15 | 0.04 |
