Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-2.4%
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) | -0.96 | -2.40 | -2.40 | -2.44 | 2.26 | 18.97 | 14.84 | 13.03 | 14.31 |
| 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
23.5546
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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 |
|---|---|---|
| Adani Power Limited | 1679.07 | 3.72 |
| Tata Motors Ltd | 1567.56 | 3.47 |
| Divi's Laboratories Limited | 1511.64 | 3.35 |
| Hindustan Aeronautics Limited | 1506.04 | 3.34 |
| TVS Motor Company Limited | 1500.79 | 3.33 |
| Tata Power Company Limited | 1361.78 | 3.02 |
| Cummins India Limited | 1301.43 | 2.88 |
| Varun Beverages Ltd | 1286.44 | 2.85 |
| Avenue Supermarts Limited | 1235.17 | 2.74 |
| Britannia Industries Limited | 1234.01 | 2.73 |
| Cholamandalam Investment and Finance Company Limited | 1224.69 | 2.71 |
| Power Finance Corporation Limited | 1194.71 | 2.65 |
| Bharat Petroleum Corporation Limited | 1114.22 | 2.47 |
| The Indian Hotels Company Limited | 1021.66 | 2.26 |
| CG Power and Industrial Solutions Limited | 1021.06 | 2.26 |
| HDFC Asset Management Company Limited | 1011.04 | 2.24 |
| Samvardhana Motherson International Limited | 981.61 | 2.18 |
| Indian Oil Corporation Limited | 972.53 | 2.16 |
| Bank of Baroda | 894.38 | 1.98 |
| Adani Energy Solutions Limited | 851.97 | 1.89 |
| Vedanta Limited | 844.3 | 1.87 |
| Canara Bank | 830.69 | 1.84 |
| Jindal Steel Limited | 828.82 | 1.84 |
| Bajaj Holdings & Investment Limited | 812.74 | 1.8 |
| REC Limited | 809.75 | 1.79 |
| GAIL (India) Limited | 805.68 | 1.79 |
| Torrent Pharmaceuticals Limited | 800.65 | 1.77 |
| Godrej Consumer Products Limited | 785.41 | 1.74 |
| Pidilite Industries Limited | 780.65 | 1.73 |
| Adani Green Energy Limited | 752.76 | 1.67 |
| LTM Limited | 724.64 | 1.61 |
| United Spirits Limited | 716.41 | 1.59 |
| ABB India Limited | 693.28 | 1.54 |
| Punjab National Bank | 689.99 | 1.53 |
| DLF Limited | 689 | 1.53 |
| Solar Industries India Limited | 687.19 | 1.52 |
| Muthoot Finance Limited | 671.76 | 1.49 |
| Siemens Limited | 615.6 | 1.36 |
| Shree Cement Limited | 590.6 | 1.31 |
| Union Bank of India | 586.73 | 1.3 |
| Bosch Limited | 569.08 | 1.26 |
| Siemens Energy India Limited | 530.38 | 1.18 |
| Ambuja Cements Limited | 495.69 | 1.1 |
| Hyundai Motor India Ltd | 474.1 | 1.05 |
| Hindustan Zinc Limited | 472.7 | 1.05 |
| Lodha Developers Limited | 462.53 | 1.02 |
| Zydus Lifesciences Limited | 408.2 | 0.9 |
| Indian Railway Finance Corporation Limited | 383.57 | 0.85 |
| Mazagon Dock Shipbuilders Limited | 379.83 | 0.84 |
| Malco Energy Limited | 376.29 | 0.83 |
| Talwandi Sabo Power Limited | 376.29 | 0.83 |
| Vedanta Iron And Steel Limited | 376.29 | 0.83 |
| Vedanta Aluminium Metal Limited | 376.29 | 0.83 |
| Tata Capital Limited | 263.31 | 0.58 |
| Collateralized Borrowing & Lending Obligation | 20.99 | 0.05 |
| Net Receivables / (Payables) | -20.6 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.16% |
| Finance | 14.12% |
| Power | 11.13% |
| Capital Goods | 9.68% |
| FMCG | 7.33% |
| Bank | 6.65% |
| Healthcare | 6.03% |
| Crude Oil | 4.62% |
| Non - Ferrous Metals | 4.59% |
| Chemicals | 3.25% |
| Retailing | 2.74% |
| Iron & Steel | 2.67% |
| Realty | 2.55% |
| Construction Materials | 2.41% |
| Hospitality | 2.26% |
| Gas Transmission | 1.79% |
| IT | 1.6% |
| Alcohol | 1.59% |
| Ship Building | 0.84% |
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 | -2.37 | -2.39 | -1.46 | 2.63 | 19.37 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.38 | -2.3 | -1.36 | 2.62 | 19.28 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.36 | -2.35 | -1.44 | 2.55 | 19.26 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.38 | -2.36 | -1.49 | 2.55 | 19.01 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.37 | -2.34 | -1.44 | 2.55 | 19.3 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.38 | -2.37 | -1.46 | 2.54 | 19.11 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.37 | -2.36 | -1.44 | 2.51 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.39 | -2.3 | -1.44 | 2.44 | 18.92 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.41 | -2.43 | -1.56 | 2.43 | 18.95 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -2.4 | -2.44 | -1.61 | 2.26 | 18.97 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |