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Motilal Oswal Nifty Next 50 Index Fund-Reg(G)

Scheme Returns

10.41%

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) -0.62 0.27 10.41 -7.98 3.68 15.48 16.35 24.48 15.83
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

    21.6818

  • 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 : 99.71
Others : 0.29

Companies - Holding Percentage

Company Market Value hold percentage
Zomato Limited 2029.41 7.51
InterGlobe Aviation Limited 1157.47 4.28
Divi's Laboratories Limited 916.96 3.39
Jio Financial Services Limited 897.83 3.32
Vedanta Limited 882.24 3.26
Hindustan Aeronautics Limited 773.01 2.86
Cholamandalam Investment and Finance Company Ltd 771.53 2.85
Varun Beverages Limited 769.8 2.85
Tata Power Company Limited 754.9 2.79
Info Edge (India) Limited 720.45 2.66
Power Finance Corporation Limited 698.33 2.58
TVS Motor Company Limited 687.88 2.54
Avenue Supermarts Limited 663.26 2.45
Bajaj Holdings & Investment Limited 658.35 2.43
REC Limited 592.48 2.19
LTIMindtree Limited 568.41 2.1
Indian Oil Corporation Limited 560.54 2.07
GAIL (India) Limited 555.58 2.05
Pidilite Industries Limited 538.52 1.99
Siemens Limited 537.81 1.99
DLF Limited 536.88 1.99
ICICI Lombard General Insurance Company Limited 532.38 1.97
United Spirits Limited 499.29 1.85
Godrej Consumer Products Limited 498.64 1.84
Adani Power Limited 496.15 1.83
Bank of Baroda 483.98 1.79
Shree Cement Limited 480.74 1.78
Havells India Limited 473.72 1.75
Samvardhana Motherson International Limited 460.89 1.7
Jindal Steel & Power Limited 428.19 1.58
Macrotech Developers Limited 414.85 1.53
Ambuja Cements Limited 411.31 1.52
Punjab National Bank 396.7 1.47
Dabur India Limited 383.96 1.42
Torrent Pharmaceuticals Limited 364.71 1.35
Canara Bank 359.08 1.33
ABB India Limited 340.25 1.26
JSW Energy Limited 326.36 1.21
Adani Green Energy Limited 312.35 1.16
Adani Energy Solutions Limited 310.02 1.15
NHPC Limited 303.64 1.12
Bharat Heavy Electricals Limited 303.19 1.12
Bosch Limited 299.95 1.11
Zydus Lifesciences Limited 288.77 1.07
Union Bank of India 285.07 1.05
ICICI Prudential Life Insurance Company Limited 283.54 1.05
Indian Railway Catering And Tourism Corporation Limited 266.4 0.99
Indian Railway Finance Corporation Limited 264.4 0.98
Life Insurance Corporation Of India 216.28 0.8
Adani Total Gas Limited 203.29 0.75
Collateralized Borrowing & Lending Obligation 57.98 0.21
Net Receivables / (Payables) 21.64 0.08

Sectors - Holding Percentage

Sector hold percentage
Finance 14.36%
Retailing 9.96%
Power 9.26%
Capital Goods 8.98%
FMCG 6.11%
Healthcare 5.81%
Bank 5.64%
Automobile & Ancillaries 5.36%
IT 4.77%
Aviation 4.28%
Insurance 3.82%
Realty 3.52%
Construction Materials 3.3%
Non - Ferrous Metals 3.26%
Crude Oil 2.07%
Inds. Gases & Fuels 2.05%
Chemicals 1.99%
Alcohol 1.85%
Iron & Steel 1.58%
Hospitality 0.99%
Gas Transmission 0.75%
Others 0.29%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 10.32 -7.89 -18.84 3.95 15.69
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 99.79 10.33 -8 -18.89 3.94 15.8
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 10.45 -7.97 -18.92 3.93 15.67
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 10.45 -8.01 -18.97 3.88 15.62
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 10.45 -8.14 -19.03 3.84 15.81
ICICI Prudential Nifty Next 50 Index Fund - Growth 2613.03 10.42 -8.25 -19.16 3.69 15.66
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 10.41 -7.98 -18.97 3.68 15.48
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 51.98 10.42 -8.06 -18.96 3.64 15.49
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 14.12 10.41 -8.07 -19.01 3.64 0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 61.34 10.38 -8.2 -19.13 3.53 15.34

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 25880.7 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.01 -10.03 18.43 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.46 -16.73 -13.88 16.94 28.27