Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-3.87%
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) | -1.31 | -1.32 | -3.87 | 2.70 | -10.96 | 16.50 | 13.62 | 19.16 | 15.79 |
| 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
22.7652
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Limited | 1767.07 | 4.91 |
| Hindustan Aeronautics Limited | 1393.3 | 3.87 |
| Divi's Laboratories Limited | 1302.79 | 3.62 |
| Vedanta Limited | 1177.73 | 3.27 |
| Britannia Industries Limited | 1039.72 | 2.89 |
| Cholamandalam Investment and Finance Company Ltd | 1032.97 | 2.87 |
| TVS Motor Company Limited | 1032.48 | 2.87 |
| Tata Power Company Limited | 1025.75 | 2.85 |
| The Indian Hotels Company Limited | 1005.98 | 2.79 |
| Bharat Petroleum Corporation Limited | 969.37 | 2.69 |
| Avenue Supermarts Limited | 969.3 | 2.69 |
| Bajaj Holdings & Investment Limited | 937.8 | 2.61 |
| Power Finance Corporation Limited | 937.57 | 2.6 |
| Varun Beverages Limited | 924.03 | 2.57 |
| Info Edge (India) Limited | 870.4 | 2.42 |
| Indian Oil Corporation Limited | 827.26 | 2.3 |
| DLF Limited | 809.82 | 2.25 |
| GAIL (India) Limited | 775.6 | 2.15 |
| REC Limited | 757.23 | 2.1 |
| LTIMindtree Limited | 741.83 | 2.06 |
| ICICI Lombard General Insurance Company Limited | 738.98 | 2.05 |
| Godrej Consumer Products Limited | 714.3 | 1.98 |
| Pidilite Industries Limited | 710.67 | 1.97 |
| Adani Power Limited | 694.66 | 1.93 |
| Bank of Baroda | 694 | 1.93 |
| Samvardhana Motherson International Limited | 687.77 | 1.91 |
| CG Power and Industrial Solutions Limited | 658.4 | 1.83 |
| United Spirits Limited | 635.4 | 1.77 |
| Shree Cement Limited | 624.94 | 1.74 |
| Havells India Limited | 589.84 | 1.64 |
| Macrotech Developers Limited | 583.94 | 1.62 |
| Canara Bank | 580.05 | 1.61 |
| Punjab National Bank | 574.01 | 1.59 |
| Ambuja Cements Limited | 569.24 | 1.58 |
| Torrent Pharmaceuticals Limited | 537.03 | 1.49 |
| Jindal Steel & Power Limited | 524.15 | 1.46 |
| Adani Energy Solutions Limited | 480.85 | 1.34 |
| ABB India Limited | 480.36 | 1.33 |
| Hyundai Motor India Ltd | 476.84 | 1.32 |
| Adani Green Energy Limited | 473.64 | 1.32 |
| Siemens Limited | 433.2 | 1.2 |
| Dabur India Limited | 431.07 | 1.2 |
| Bosch Limited | 426.8 | 1.19 |
| JSW Energy Limited | 421.16 | 1.17 |
| ICICI Prudential Life Insurance Company Limited | 388.01 | 1.08 |
| Indian Railway Finance Corporation Limited | 381.5 | 1.06 |
| Zydus Lifesciences Limited | 372.45 | 1.03 |
| Life Insurance Corporation Of India | 325.33 | 0.9 |
| Swiggy Limited | 234.59 | 0.65 |
| Bajaj Housing Finance Limited | 170.86 | 0.47 |
| Collateralized Borrowing & Lending Obligation | 93 | 0.26 |
| Net Receivables / (Payables) | -6.19 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.72% |
| Capital Goods | 9.88% |
| FMCG | 8.64% |
| Power | 8.6% |
| Automobile & Ancillaries | 7.29% |
| Healthcare | 6.15% |
| Bank | 5.13% |
| Crude Oil | 4.99% |
| Aviation | 4.91% |
| IT | 4.48% |
| Insurance | 4.03% |
| Realty | 3.87% |
| Retailing | 3.34% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Hospitality | 2.79% |
| Inds. Gases & Fuels | 2.15% |
| Chemicals | 1.97% |
| Alcohol | 1.77% |
| Iron & Steel | 1.46% |
| Others | 0.24% |
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 | -3.88 | 2.63 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | -3.88 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -3.85 | 2.77 | 4.94 | -10.73 | 16.81 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -3.84 | 2.78 | 5.03 | -10.77 | 16.7 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -3.86 | 2.74 | 4.86 | -10.81 | 16.65 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -3.83 | 2.83 | 5.14 | -10.82 | 16.84 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -3.84 | 2.78 | 5.01 | -10.85 | 16.65 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -3.84 | 2.82 | 4.99 | -10.9 | 16.51 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -3.87 | 2.7 | 4.86 | -10.96 | 16.5 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -3.84 | 2.79 | 5.03 | -11 | 16.48 |
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 | 33053.13 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |