Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
11.74%
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) | 0.73 | 4.04 | 11.74 | 5.60 | 8.75 | 22.54 | 13.27 | 15.50 | 15.20 |
| 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
24.4989
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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 |
|---|---|---|
| Vedanta Limited | 1979.97 | 5.2 |
| Tata Motors Ltd | 1468.33 | 3.85 |
| TVS Motor Company Limited | 1405.8 | 3.69 |
| Divi's Laboratories Limited | 1344.85 | 3.53 |
| Hindustan Aeronautics Limited | 1177.35 | 3.09 |
| Britannia Industries Limited | 1136.93 | 2.98 |
| Tata Power Company Limited | 1128.35 | 2.96 |
| Adani Power Limited | 1107.24 | 2.91 |
| Cummins India Limited | 1081.73 | 2.84 |
| Avenue Supermarts Limited | 1036.68 | 2.72 |
| Cholamandalam Investment and Finance Company Ltd | 1032.44 | 2.71 |
| Bharat Petroleum Corporation Limited | 1013.46 | 2.66 |
| Power Finance Corporation Limited | 983.36 | 2.58 |
| Varun Beverages Limited | 935.47 | 2.46 |
| Indian Oil Corporation Limited | 900.26 | 2.36 |
| The Indian Hotels Company Limited | 892.19 | 2.34 |
| Samvardhana Motherson International Limited | 827.6 | 2.17 |
| Bank of Baroda | 817.45 | 2.15 |
| HDFC Asset Management Company Limited | 803.56 | 2.11 |
| CG Power and Industrial Solutions Limited | 799.77 | 2.1 |
| Torrent Pharmaceuticals Limited | 785.51 | 2.06 |
| Canara Bank | 740.67 | 1.94 |
| Jindal Steel Limited | 733.6 | 1.93 |
| Pidilite Industries Limited | 709.22 | 1.86 |
| Godrej Consumer Products Limited | 704.96 | 1.85 |
| REC Limited | 678.15 | 1.78 |
| Bajaj Holdings & Investment Limited | 673.79 | 1.77 |
| LTIMindtree Limited | 662.76 | 1.74 |
| GAIL (India) Limited | 661.03 | 1.74 |
| United Spirits Limited | 640.64 | 1.68 |
| Punjab National Bank | 617.03 | 1.62 |
| Muthoot Finance Limited | 603.07 | 1.58 |
| Adani Energy Solutions Limited | 577.16 | 1.52 |
| DLF Limited | 575.47 | 1.51 |
| Union Bank of India | 564.63 | 1.48 |
| ABB India Limited | 554.52 | 1.46 |
| Shree Cement Limited | 547.88 | 1.44 |
| Solar Industries India Limited | 523.37 | 1.37 |
| Adani Green Energy Limited | 481.4 | 1.26 |
| Siemens Limited | 461.62 | 1.21 |
| Hyundai Motor India Ltd | 451.15 | 1.18 |
| Bosch Limited | 443.54 | 1.16 |
| Ambuja Cements Limited | 435.47 | 1.14 |
| Siemens Energy India Limited | 403.76 | 1.06 |
| Zydus Lifesciences Limited | 387.82 | 1.02 |
| Hindustan Zinc Limited | 387.39 | 1.02 |
| Lodha Developers Limited | 339.2 | 0.89 |
| Indian Railway Finance Corporation Limited | 312.25 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 279.19 | 0.73 |
| Tata Capital Limited | 234.45 | 0.62 |
| Collateralized Borrowing & Lending Obligation | 178.97 | 0.47 |
| Net Receivables / (Payables) | -132.45 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.91% |
| Finance | 13.97% |
| Capital Goods | 8.92% |
| Power | 8.65% |
| FMCG | 7.29% |
| Bank | 7.19% |
| Healthcare | 6.61% |
| Non - Ferrous Metals | 6.22% |
| Crude Oil | 5.02% |
| Chemicals | 3.24% |
| Retailing | 2.72% |
| Construction Materials | 2.58% |
| Realty | 2.4% |
| Hospitality | 2.34% |
| Iron & Steel | 1.93% |
| IT | 1.74% |
| Gas Transmission | 1.74% |
| Alcohol | 1.68% |
| Ship Building | 0.73% |
| Others | 0.12% |
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 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |