Powered by: Motilal Oswal
Menu
Close X
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)

Scheme Returns

8.08%

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) 0.71 5.89 8.08 -1.29 3.26 13.56 16.34 21.61 16.06
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.

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    23-Dec-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,489.92

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty Next 50

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    22.4796

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.92
Others : 0.08

Companies - Holding Percentage

Company Market Value hold percentage
InterGlobe Aviation Limited 1397.77 4.55
Hindustan Aeronautics Limited 1105.52 3.6
Vedanta Limited 1095.18 3.56
Divi's Laboratories Limited 1021.22 3.32
Varun Beverages Limited 1008.27 3.28
The Indian Hotels Company Limited 963.25 3.13
Cholamandalam Investment and Finance Company Ltd 891.18 2.9
Tata Power Company Limited 877.92 2.86
Power Finance Corporation Limited 840.04 2.73
Avenue Supermarts Limited 836.48 2.72
Britannia Industries Limited 810.94 2.64
TVS Motor Company Limited 791.58 2.57
Info Edge (India) Limited 776.31 2.53
Godrej Consumer Products Limited 773.25 2.52
Bajaj Holdings & Investment Limited 752 2.45
Bharat Petroleum Corporation Limited 751.73 2.45
REC Limited 746.61 2.43
GAIL (India) Limited 687.68 2.24
Indian Oil Corporation Limited 664.56 2.16
Siemens Limited 649.66 2.11
Pidilite Industries Limited 610.83 1.99
DLF Limited 608.05 1.98
ICICI Lombard General Insurance Company Limited 597.41 1.94
Bank of Baroda 589.45 1.92
LTIMindtree Limited 577.72 1.88
United Spirits Limited 576.34 1.87
CG Power and Industrial Solutions Limited 569.57 1.85
Shree Cement Limited 567.96 1.85
Adani Power Limited 558.35 1.82
Samvardhana Motherson International Limited 537.77 1.75
Havells India Limited 537.24 1.75
Ambuja Cements Limited 499.47 1.62
Collateralized Borrowing & Lending Obligation 492.92 1.6
Jindal Steel & Power Limited 482.77 1.57
Torrent Pharmaceuticals Limited 470.18 1.53
Macrotech Developers Limited 465.36 1.51
Punjab National Bank 461.62 1.5
Adani Energy Solutions Limited 439.59 1.43
Canara Bank 417.89 1.36
Dabur India Limited 416.02 1.35
ABB India Limited 405.04 1.32
Adani Green Energy Limited 404.98 1.32
JSW Energy Limited 400.38 1.3
Bosch Limited 342.29 1.11
Indian Railway Finance Corporation Limited 309.62 1.01
Zydus Lifesciences Limited 308.35 1
ICICI Prudential Life Insurance Company Limited 307.42 1
Hyundai Motor India Ltd 288.51 0.94
Life Insurance Corporation Of India 247.13 0.8
Bajaj Housing Finance Limited 159.74 0.52
Swiggy Limited 123.59 0.4
Net Receivables / (Payables) -469.78 -1.53

Sectors - Holding Percentage

Sector hold percentage
Finance 12.03%
Capital Goods 10.63%
FMCG 9.79%
Power 8.72%
Automobile & Ancillaries 6.38%
Healthcare 5.85%
Bank 4.78%
Crude Oil 4.61%
Aviation 4.55%
IT 4.4%
Insurance 3.75%
Non - Ferrous Metals 3.56%
Realty 3.49%
Construction Materials 3.47%
Hospitality 3.13%
Retailing 3.12%
Inds. Gases & Fuels 2.24%
Chemicals 1.99%
Alcohol 1.87%
Iron & Steel 1.57%
Others 0.08%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 99.79 8.13 -1.3 -13.07 3.52 13.88
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 8.02 -1.33 -13.02 3.51 13.64
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 8.13 -1.21 -13.1 3.49 13.76
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 8.13 -1.21 -13.16 3.44 13.7
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 8.13 -1.17 -13.24 3.41 13.9
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 8.08 -1.29 -13.17 3.26 13.56
ICICI Prudential Nifty Next 50 Index Fund - Growth 2613.03 8.11 -1.24 -13.36 3.25 13.73
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 51.98 8.12 -1.28 -13.19 3.2 13.56
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 14.12 8.05 -1.34 -13.26 3.19 0
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 82.47 8.1 -1.31 -13.23 3.07 13.67

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 26028.34 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 2.11 -9.85 -15.73 13.61 24.46
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 3.8 -3.68 -9.86 15.55 19.46