Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-8.77%
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) | 0.45 | -0.99 | -8.77 | -7.80 | 43.87 | 15.53 | 22.56 | 0.00 | 18.78 |
| 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
22.9432
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Limited | 1285.18 | 4.33 |
| Vedanta Limited | 1253.57 | 4.22 |
| Divi's Laboratories Limited | 1191.24 | 4.01 |
| Tata Power Company Limited | 1183.88 | 3.99 |
| InterGlobe Aviation Limited | 1116.38 | 3.76 |
| Power Finance Corporation Limited | 1054.25 | 3.55 |
| REC Limited | 1038.85 | 3.5 |
| Siemens Limited | 981.29 | 3.3 |
| TVS Motor Company Limited | 933.39 | 3.14 |
| Info Edge (India) Limited | 924.02 | 3.11 |
| GAIL (India) Limited | 860.77 | 2.9 |
| Indian Oil Corporation Limited | 851.51 | 2.87 |
| Cholamandalam Investment and Finance Company Ltd | 845.34 | 2.85 |
| LTIMindtree Limited | 840.81 | 2.83 |
| DLF Limited | 837.24 | 2.82 |
| Samvardhana Motherson International Limited | 804.79 | 2.71 |
| Godrej Consumer Products Limited | 769.49 | 2.59 |
| Pidilite Industries Limited | 766.64 | 2.58 |
| Bank of Baroda | 745.05 | 2.51 |
| ICICI Lombard General Insurance Company Limited | 726.73 | 2.45 |
| United Spirits Limited | 681.05 | 2.29 |
| Havells India Limited | 660.19 | 2.22 |
| ABB India Limited | 619.54 | 2.09 |
| Zomato Limited | 561.32 | 1.89 |
| Ambuja Cements Limited | 557.89 | 1.88 |
| Jindal Steel & Power Limited | 556.53 | 1.87 |
| Canara Bank | 550.77 | 1.85 |
| Shree Cement Limited | 535.04 | 1.8 |
| Dabur India Limited | 507.61 | 1.71 |
| Bharat Heavy Electricals Limited | 488.9 | 1.65 |
| Bosch Limited | 482.22 | 1.62 |
| Torrent Pharmaceuticals Limited | 471.05 | 1.59 |
| Punjab National Bank | 461.92 | 1.55 |
| ICICI Prudential Life Insurance Company Limited | 458.03 | 1.54 |
| Zydus Lifesciences Limited | 398.77 | 1.34 |
| Indian Railway Catering And Tourism Corporation Limited | 394.25 | 1.33 |
| Jio Financial Services Limited | 394.1 | 1.33 |
| Varun Beverages Limited | 268.8 | 0.9 |
| Avenue Supermarts Limited | 216.42 | 0.73 |
| Adani Green Energy Limited | 214.62 | 0.72 |
| Adani Power Limited | 192.87 | 0.65 |
| Bajaj Holdings & Investment Limited | 164.61 | 0.55 |
| JSW Energy Limited | 134.91 | 0.45 |
| Adani Energy Solutions Limited | 133.01 | 0.45 |
| Macrotech Developers Limited | 124.81 | 0.42 |
| Indian Railway Finance Corporation Limited | 103.74 | 0.35 |
| NHPC Limited | 96.84 | 0.33 |
| Union Bank of India | 84.27 | 0.28 |
| Life Insurance Corporation Of India | 76.23 | 0.26 |
| Adani Total Gas Limited | 74.1 | 0.25 |
| Collateralized Borrowing & Lending Obligation | 36.98 | 0.12 |
| Net Receivables / (Payables) | -4.57 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.58% |
| Finance | 12.12% |
| Automobile & Ancillaries | 7.47% |
| Healthcare | 6.94% |
| Power | 6.58% |
| Bank | 6.2% |
| IT | 5.94% |
| FMCG | 5.2% |
| Insurance | 4.24% |
| Non - Ferrous Metals | 4.22% |
| Aviation | 3.76% |
| Construction Materials | 3.68% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.87% |
| Retailing | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.29% |
| Iron & Steel | 1.87% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
| Others | 0.11% |
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 | -8.75 | -7.73 | 0.98 | 44.53 | 15.85 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -8.75 | -7.72 | 1 | 44.33 | 16.04 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -8.75 | -7.74 | 0.92 | 44.31 | 15.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -8.76 | -7.75 | 0.92 | 44.26 | 15.73 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -8.75 | -7.72 | 0.82 | 44.21 | 15.53 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -8.74 | -7.72 | 0.97 | 44.17 | 15.91 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -8.76 | -7.75 | 0.84 | 44.04 | 15.52 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -8.77 | -7.8 | 0.78 | 43.87 | 15.53 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -8.77 | -7.82 | 0.83 | 43.87 | 0 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -8.74 | -7.72 | 0.68 | 43.86 | 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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |