Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.33%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.61 | 3.00 | 2.33 | 8.21 | -3.85 | 22.66 | 15.23 | 20.81 | 16.85 |
| 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
23.608
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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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 40548002
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Fax
022-22816161
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Email
amc@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Limited | 1526.62 | 4.48 |
| Hindustan Aeronautics Limited | 1379.82 | 4.04 |
| Divi's Laboratories Limited | 1225.53 | 3.59 |
| Vedanta Limited | 1078.98 | 3.16 |
| The Indian Hotels Company Limited | 986.99 | 2.89 |
| Cholamandalam Investment and Finance Company Ltd | 983.96 | 2.88 |
| Tata Power Company Limited | 962.89 | 2.82 |
| TVS Motor Company Limited | 953.48 | 2.8 |
| Britannia Industries Limited | 948.8 | 2.78 |
| Varun Beverages Limited | 932.12 | 2.73 |
| Bharat Petroleum Corporation Limited | 900.96 | 2.64 |
| Power Finance Corporation Limited | 862.9 | 2.53 |
| Godrej Consumer Products Limited | 860.98 | 2.52 |
| Avenue Supermarts Limited | 859.37 | 2.52 |
| Bajaj Holdings & Investment Limited | 847.76 | 2.49 |
| Info Edge (India) Limited | 808.74 | 2.37 |
| Indian Oil Corporation Limited | 774.43 | 2.27 |
| GAIL (India) Limited | 747.45 | 2.19 |
| DLF Limited | 747.27 | 2.19 |
| REC Limited | 733.55 | 2.15 |
| Pidilite Industries Limited | 698.22 | 2.05 |
| LTIMindtree Limited | 683.44 | 2 |
| Bank of Baroda | 674.69 | 1.98 |
| Samvardhana Motherson International Limited | 659.08 | 1.93 |
| United Spirits Limited | 655.33 | 1.92 |
| ICICI Lombard General Insurance Company Limited | 655.04 | 1.92 |
| CG Power and Industrial Solutions Limited | 642.1 | 1.88 |
| Adani Power Limited | 624.9 | 1.83 |
| Macrotech Developers Limited | 581.5 | 1.7 |
| Shree Cement Limited | 577.69 | 1.69 |
| Canara Bank | 564.82 | 1.66 |
| Havells India Limited | 562.44 | 1.65 |
| Ambuja Cements Limited | 538.28 | 1.58 |
| Punjab National Bank | 532.65 | 1.56 |
| Jindal Steel & Power Limited | 526.35 | 1.54 |
| Torrent Pharmaceuticals Limited | 484.71 | 1.42 |
| Adani Energy Solutions Limited | 458.24 | 1.34 |
| ABB India Limited | 457.08 | 1.34 |
| Adani Green Energy Limited | 453.91 | 1.33 |
| Siemens Limited | 421.52 | 1.24 |
| Dabur India Limited | 415.8 | 1.22 |
| Bosch Limited | 397.71 | 1.17 |
| JSW Energy Limited | 380.71 | 1.12 |
| ICICI Prudential Life Insurance Company Limited | 378.23 | 1.11 |
| Indian Railway Finance Corporation Limited | 362.44 | 1.06 |
| Zydus Lifesciences Limited | 339.12 | 0.99 |
| Hyundai Motor India Ltd | 327.14 | 0.96 |
| Life Insurance Corporation Of India | 309.3 | 0.91 |
| Siemens Energy India Limited | 292.35 | 0.86 |
| Swiggy Limited | 189.08 | 0.55 |
| Bajaj Housing Finance Limited | 165.68 | 0.49 |
| Collateralized Borrowing & Lending Obligation | 27 | 0.08 |
| Net Receivables / (Payables) | -45.47 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.6% |
| Capital Goods | 11.01% |
| FMCG | 9.26% |
| Power | 8.44% |
| Automobile & Ancillaries | 6.85% |
| Healthcare | 6.01% |
| Bank | 5.19% |
| Crude Oil | 4.91% |
| Aviation | 4.48% |
| IT | 4.37% |
| Insurance | 3.94% |
| Realty | 3.9% |
| Construction Materials | 3.27% |
| Non - Ferrous Metals | 3.16% |
| Retailing | 3.07% |
| Hospitality | 2.89% |
| Inds. Gases & Fuels | 2.19% |
| Chemicals | 2.05% |
| Alcohol | 1.92% |
| Iron & Steel | 1.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | 2.28 | 8.11 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | 2.15 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.29 | 8.3 | 0.27 | -3.59 | 22.99 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.28 | 8.06 | 0.36 | -3.64 | 22.83 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.3 | 8.29 | 0.28 | -3.66 | 22.89 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.31 | 8.35 | 0.15 | -3.69 | 23.04 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.3 | 8.27 | 0.22 | -3.72 | 22.83 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 2.45 | 8.32 | 0.21 | -3.77 | 22.67 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.33 | 8.21 | 0.2 | -3.85 | 22.66 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.26 | 8.15 | 0.08 | -3.89 | 22.67 |
Other Funds From - Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |