Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-4.59%
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) | -0.94 | 1.54 | -4.59 | -9.32 | 3.27 | 14.36 | 14.37 | 15.54 | 15.22 |
| 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
20.805
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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 |
|---|---|---|
| Zomato Limited | 1949.68 | 6.75 |
| InterGlobe Aviation Limited | 1082.9 | 3.75 |
| Jio Financial Services Limited | 1011.96 | 3.5 |
| Vedanta Limited | 955.5 | 3.31 |
| Hindustan Aeronautics Limited | 954.56 | 3.3 |
| Varun Beverages Limited | 917.6 | 3.18 |
| Divi's Laboratories Limited | 904.2 | 3.13 |
| Tata Power Company Limited | 785.71 | 2.72 |
| Power Finance Corporation Limited | 784.45 | 2.72 |
| Info Edge (India) Limited | 770.98 | 2.67 |
| TVS Motor Company Limited | 735.92 | 2.55 |
| REC Limited | 716.49 | 2.48 |
| LTIMindtree Limited | 698.05 | 2.42 |
| Avenue Supermarts Limited | 691.52 | 2.39 |
| Cholamandalam Investment and Finance Company Ltd | 685.98 | 2.37 |
| Siemens Limited | 684.28 | 2.37 |
| Bajaj Holdings & Investment Limited | 637.06 | 2.21 |
| Indian Oil Corporation Limited | 614.68 | 2.13 |
| GAIL (India) Limited | 610.82 | 2.11 |
| DLF Limited | 609.61 | 2.11 |
| ICICI Lombard General Insurance Company Limited | 566.79 | 1.96 |
| Pidilite Industries Limited | 563.57 | 1.95 |
| Godrej Consumer Products Limited | 538.78 | 1.87 |
| United Spirits Limited | 536.18 | 1.86 |
| Samvardhana Motherson International Limited | 531.74 | 1.84 |
| Adani Power Limited | 514.82 | 1.78 |
| Bank of Baroda | 507.59 | 1.76 |
| Havells India Limited | 505.46 | 1.75 |
| Shree Cement Limited | 475.31 | 1.65 |
| Punjab National Bank | 444.95 | 1.54 |
| Ambuja Cements Limited | 439.39 | 1.52 |
| Macrotech Developers Limited | 427.9 | 1.48 |
| Canara Bank | 400.97 | 1.39 |
| Dabur India Limited | 399.47 | 1.38 |
| ABB India Limited | 392.43 | 1.36 |
| Torrent Pharmaceuticals Limited | 391.77 | 1.36 |
| Adani Green Energy Limited | 389.65 | 1.35 |
| Jindal Steel & Power Limited | 383.47 | 1.33 |
| JSW Energy Limited | 346.35 | 1.2 |
| Adani Energy Solutions Limited | 345.18 | 1.2 |
| Indian Railway Finance Corporation Limited | 343.76 | 1.19 |
| Bharat Heavy Electricals Limited | 341.06 | 1.18 |
| NHPC Limited | 324.88 | 1.12 |
| Indian Railway Catering And Tourism Corporation Limited | 316.26 | 1.09 |
| Bosch Limited | 315.73 | 1.09 |
| Zydus Lifesciences Limited | 309.6 | 1.07 |
| ICICI Prudential Life Insurance Company Limited | 306.7 | 1.06 |
| Union Bank of India | 284.4 | 0.98 |
| Life Insurance Corporation Of India | 239.12 | 0.83 |
| Adani Total Gas Limited | 227.23 | 0.79 |
| Collateralized Borrowing & Lending Obligation | 22.99 | 0.08 |
| Net Receivables / (Payables) | -50.4 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.47% |
| Capital Goods | 9.96% |
| Power | 9.37% |
| Retailing | 9.14% |
| FMCG | 6.42% |
| Bank | 5.67% |
| Healthcare | 5.56% |
| Automobile & Ancillaries | 5.48% |
| IT | 5.09% |
| Insurance | 3.85% |
| Aviation | 3.75% |
| Realty | 3.59% |
| Non - Ferrous Metals | 3.31% |
| Construction Materials | 3.17% |
| Crude Oil | 2.13% |
| Inds. Gases & Fuels | 2.11% |
| Chemicals | 1.95% |
| Alcohol | 1.86% |
| Iron & Steel | 1.33% |
| Hospitality | 1.09% |
| Gas Transmission | 0.79% |
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 | -4.6 | -9.24 | -18.39 | 3.57 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -4.57 | -9.33 | -18.49 | 3.51 | 14.55 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -4.57 | -9.37 | -18.55 | 3.44 | 14.5 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -4.58 | -9.58 | -18.71 | 3.35 | 14.54 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -4.59 | -9.14 | -18.4 | 3.34 | 14.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -4.54 | -9.49 | -18.62 | 3.32 | 14.74 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -4.59 | -9.32 | -18.54 | 3.27 | 14.36 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -4.58 | -9.39 | -18.53 | 3.24 | 14.37 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -4.64 | -9.41 | -18.65 | 3.23 | 0 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -4.61 | -9.4 | -18.58 | 3.23 | 14.38 |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |