Motilal Oswal Nifty Next 50 Index Fund (G)
Summary
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal Nifty Next 50 Index Fund (G) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 03-Dec-2019 |
Fund Manager | Swapnil Mayekar |
Net Assets(Rs. cr) | 359.99 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -1.54 | -0.77 | 4.38 | 7.34 | -7.15 | 18.36 | 19.90 | 16.13 |
Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Interglobe Aviat | 4.91 |
Hind.Aeronautics | 3.87 |
Divi's Lab. | 3.62 |
Vedanta | 3.27 |
Britannia Inds. | 2.89 |
Cholaman.Inv.&Fn | 2.87 |
TVS Motor Co. | 2.87 |
Tata Power Co. | 2.85 |
Indian Hotels Co | 2.79 |
B P C L | 2.69 |
Avenue Super. | 2.69 |
Bajaj Holdings | 2.61 |
Power Fin.Corpn. | 2.60 |
Varun Beverages | 2.57 |
Info Edg.(India) | 2.42 |
I O C L | 2.30 |
DLF | 2.25 |
GAIL (India) | 2.15 |
REC Ltd | 2.10 |
LTIMindtree | 2.06 |
ICICI Lombard | 2.05 |
Godrej Consumer | 1.98 |
Pidilite Inds. | 1.97 |
Adani Power | 1.93 |
Bank of Baroda | 1.93 |
Samvardh. Mothe. | 1.91 |
CG Power & Ind | 1.83 |
United Spirits | 1.77 |
Shree Cement | 1.74 |
Havells India | 1.64 |
Macrotech Devel. | 1.62 |
Canara Bank | 1.61 |
Punjab Natl.Bank | 1.59 |
Ambuja Cements | 1.58 |
Torrent Pharma. | 1.49 |
Jindal Steel | 1.46 |
Adani Energy Sol | 1.34 |
A B B | 1.33 |
Hyundai Motor I | 1.32 |
Adani Green | 1.32 |
Siemens | 1.20 |
Dabur India | 1.20 |
Bosch | 1.19 |
JSW Energy | 1.17 |
ICICI Pru Life | 1.08 |
I R F C | 1.06 |
Zydus Lifesci. | 1.03 |
Life Insurance | 0.90 |
Swiggy | 0.65 |
Bajaj Housing | 0.47 |
Reverse Repo | 0.26 |
Net CA & Others | -0.02 |