Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.77%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty Next 50 Index Fund-Reg(G) | 1.33 | -0.19 | 2.77 | 12.19 | 59.79 | 21.42 | 28.80 | 0.00 | 20.12 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
23-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,489.92
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The Scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the Nifty Next 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.3165
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 256.14 | 1.9 |
| Bharat Electronics Limited | 492.33 | 3.65 |
| Dabur India Limited | 366.23 | 2.71 |
| Trent Limited | 490.94 | 3.38 |
| Vedanta Limited | 361.39 | 2.68 |
| Pidilite Industries Limited | 432.94 | 3.21 |
| Shree Cement Limited | 348.74 | 2.58 |
| Tata Power Company Limited | 348.69 | 2.58 |
| ACC Limited | 160.1 | 1.19 |
| Torrent Pharmaceuticals Limited | 190.29 | 1.41 |
| Ambuja Cements Limited | 342.03 | 2.53 |
| Procter & Gamble Hygiene and Health Care Limited | 63.6 | 0.47 |
| Bajaj Holdings & Investment Limited | 143.17 | 1.06 |
| Bosch Limited | 178.24 | 1.32 |
| Siemens Limited | 366.55 | 2.71 |
| Colgate Palmolive (India) Limited | 245.92 | 1.82 |
| SRF Limited | 363.5 | 2.69 |
| Berger Paints (I) Limited | 37.66 | 1.61 |
| Shriram Finance Limited | 570.87 | 3.93 |
| Cholamandalam Investment and Finance Company Ltd | 492.57 | 3.65 |
| Samvardhana Motherson International Limited | 222.18 | 1.64 |
| Havells India Limited | 351.4 | 2.6 |
| PI Industries Limited | 344.72 | 2.55 |
| Indian Oil Corporation Limited | 366.41 | 2.71 |
| Marico Limited | 300.21 | 2.22 |
| Bank of Baroda | 375.71 | 2.78 |
| GAIL (India) Limited | 309.55 | 2.29 |
| Jindal Steel & Power Limited | 272.13 | 1.95 |
| Zydus Lifesciences Limited | 166.65 | 1.15 |
| TVS Motor Company Limited | 379.35 | 2.61 |
| Godrej Consumer Products Limited | 447.12 | 3.31 |
| United Spirits Limited | 290.1 | 2.15 |
| Punjab National Bank | 255.32 | 1.76 |
| Canara Bank | 221.47 | 1.64 |
| Info Edge (India) Limited | 379.9 | 2.81 |
| Power Finance Corporation Limited | 41.2 | 1.77 |
| Page Industries Limited | 248.1 | 1.84 |
| DLF Limited | 331.82 | 2.46 |
| REC Limited | 636.26 | 3.06 |
| Adani Wilmar Limited | 30.1 | 0.22 |
| HDFC Asset Management Company Limited | 198.21 | 1.47 |
| Indian Railway Catering And Tourism Corporation Limited | 211.04 | 1.56 |
| Varun Beverages Limited | 176.71 | 1.31 |
| Adani Power Limited | 165.91 | 0.8 |
| Indus Towers Limited | 116.12 | 0.86 |
| ICICI Prudential Life Insurance Company Limited | 243.07 | 1.8 |
| LTIMindtree Limited | 521.12 | 3.86 |
| Indian Railway Finance Corporation Limited | 87.45 | 0.42 |
| Net Receivables / (Payables) | 45.32 | 0.34 |
| Life Insurance Corporation Of India | 56.48 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 375.37 | 2.78 |
| Hindustan Aeronautics Limited | 234.39 | 1.76 |
| Indiabulls Housing Finance Limited | 31.42 | 1.35 |
| Muthoot Finance Limited | 146.87 | 1.09 |
| InterGlobe Aviation Limited | 354.26 | 2.62 |
| Avenue Supermarts Limited | 261.98 | 1.94 |
| SBI Cards and Payment Services Limited | 271.65 | 2.01 |
| Adani Total Gas Limited | 84.74 | 0.63 |
| Jio Financial Services Limited | 384.86 | 1.85 |
| Zomato Limited | 151.56 | 1.12 |
| Adani Transmission Limited | 108.8 | 0.81 |
| Adani Green Energy Limited | 155.18 | 1.15 |
| FSN E-Commerce Ventures Limited | 95.77 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |