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Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
4.15%
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) | -0.88 | -3.38 | 4.15 | -5.29 | 34.08 | 19.14 | 21.32 | 0.00 | 19.41 |
| 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
23.5966
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 1399.19 | 4.51 |
| Divi's Laboratories Limited | 1289.29 | 4.16 |
| Vedanta Limited | 1265.25 | 4.08 |
| InterGlobe Aviation Limited | 1245.75 | 4.02 |
| Power Finance Corporation Limited | 1185.4 | 3.82 |
| Tata Power Company Limited | 1150.75 | 3.71 |
| Siemens Limited | 1098.21 | 3.54 |
| REC Limited | 1093.46 | 3.53 |
| Info Edge (India) Limited | 1058.49 | 3.41 |
| TVS Motor Company Limited | 941.01 | 3.03 |
| LTIMindtree Limited | 938.33 | 3.03 |
| GAIL (India) Limited | 886.66 | 2.86 |
| DLF Limited | 867.95 | 2.8 |
| Indian Oil Corporation Limited | 854.85 | 2.76 |
| Cholamandalam Investment and Finance Company Ltd | 846.42 | 2.73 |
| Pidilite Industries Limited | 771.7 | 2.49 |
| Godrej Consumer Products Limited | 770.86 | 2.49 |
| Bank of Baroda | 755.51 | 2.44 |
| Samvardhana Motherson International Limited | 746.26 | 2.41 |
| United Spirits Limited | 742.16 | 2.39 |
| ICICI Lombard General Insurance Company Limited | 728.78 | 2.35 |
| Havells India Limited | 714.91 | 2.3 |
| Zomato Limited | 670.89 | 2.16 |
| ABB India Limited | 638.9 | 2.06 |
| Shree Cement Limited | 574.2 | 1.85 |
| Jindal Steel & Power Limited | 565.99 | 1.82 |
| Canara Bank | 565.29 | 1.82 |
| Bharat Heavy Electricals Limited | 530.48 | 1.71 |
| Ambuja Cements Limited | 527.5 | 1.7 |
| Dabur India Limited | 511.77 | 1.65 |
| Punjab National Bank | 511.19 | 1.65 |
| Torrent Pharmaceuticals Limited | 504.81 | 1.63 |
| Bosch Limited | 494.07 | 1.59 |
| ICICI Prudential Life Insurance Company Limited | 446.63 | 1.44 |
| Jio Financial Services Limited | 414.66 | 1.34 |
| Indian Railway Catering And Tourism Corporation Limited | 404.51 | 1.3 |
| Zydus Lifesciences Limited | 397.31 | 1.28 |
| Varun Beverages Limited | 288.5 | 0.93 |
| Avenue Supermarts Limited | 210.85 | 0.68 |
| Adani Power Limited | 186.3 | 0.6 |
| Adani Green Energy Limited | 183.21 | 0.59 |
| Bajaj Holdings & Investment Limited | 173.14 | 0.56 |
| JSW Energy Limited | 134.29 | 0.43 |
| Macrotech Developers Limited | 133.9 | 0.43 |
| Adani Energy Solutions Limited | 118.05 | 0.38 |
| Indian Railway Finance Corporation Limited | 102.59 | 0.33 |
| NHPC Limited | 98.62 | 0.32 |
| Union Bank of India | 90.34 | 0.29 |
| Adani Total Gas Limited | 86.46 | 0.28 |
| Life Insurance Corporation Of India | 84.01 | 0.27 |
| Collateralized Borrowing & Lending Obligation | 37.99 | 0.12 |
| Net Receivables / (Payables) | -19.49 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.13% |
| Finance | 12.3% |
| Healthcare | 7.06% |
| Automobile & Ancillaries | 7.03% |
| IT | 6.44% |
| Bank | 6.2% |
| Power | 6.03% |
| FMCG | 5.07% |
| Non - Ferrous Metals | 4.08% |
| Insurance | 4.06% |
| Aviation | 4.02% |
| Construction Materials | 3.55% |
| Realty | 3.23% |
| Inds. Gases & Fuels | 2.86% |
| Retailing | 2.84% |
| Crude Oil | 2.76% |
| Chemicals | 2.49% |
| Alcohol | 2.39% |
| Iron & Steel | 1.82% |
| Hospitality | 1.3% |
| Gas Transmission | 0.28% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 4.17 | -5.22 | -1.32 | 34.7 | 19.47 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 4.18 | -5.2 | -1.28 | 34.51 | 19.66 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 4.17 | -5.22 | -1.36 | 34.49 | 19.39 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 4.17 | -5.24 | -1.36 | 34.44 | 19.35 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 4.19 | -5.18 | -1.29 | 34.41 | 19.55 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 4.17 | -5.21 | -1.32 | 34.4 | 19.17 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 4.16 | -5.24 | -1.38 | 34.23 | 19.13 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 4.15 | -5.31 | -1.44 | 34.14 | 0 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 4.16 | -5.24 | -1.41 | 34.13 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 4.17 | -5.24 | -1.42 | 34.1 | 0 |
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 | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |