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Motilal Oswal Nifty 50 Index Fund Direct Growth INF247L01AE7

NAV / 1-Day Return
19.66 / -1.49%
Total Assets
5.8 Bil
Inception Date
Dec 23, 2019
Expense Ratio
0.150%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
164%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
57
Reported Turnover %
164.12
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.28 Dec 31, 2019 767,237,000
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
8.56 Dec 31, 2019 494,814,000
INR Indian Rupee
24.70 18.52 — — Financial Services
Reliance Industries Ltd
8.21 Dec 31, 2019 474,474,000
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
6.13 Dec 31, 2019 354,056,000
INR Indian Rupee
0.94 20.28 Narrow — Technology
Bharti Airtel Ltd
4.25 Dec 31, 2019 245,261,000
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
3.75 Dec 31, 2019 216,904,000
INR Indian Rupee
-13.42 — — — Industrials
ITC Ltd
3.70 Dec 31, 2019 213,885,000
INR Indian Rupee
9.44 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.59 Dec 31, 2019 207,309,000
INR Indian Rupee
-14.49 21.19 Wide — Technology
Axis Bank Ltd
2.92 Dec 31, 2019 168,671,000
INR Indian Rupee
2.62 — — — Financial Services
Kotak Mahindra Bank Ltd
2.82 Dec 31, 2019 162,735,000
INR Indian Rupee
22.00 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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