Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-7.69%
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) | 1.01 | -1.66 | -7.69 | -10.34 | 18.78 | 14.31 | 17.09 | 16.51 | 16.58 |
| 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
21.8387
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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 | 2349.23 | 7.9 |
| Jio Financial Services Limited | 1194.45 | 4.02 |
| InterGlobe Aviation Limited | 1090.11 | 3.67 |
| Varun Beverages Limited | 1042.33 | 3.5 |
| Hindustan Aeronautics Limited | 968.29 | 3.26 |
| Divi's Laboratories Limited | 945.07 | 3.18 |
| Vedanta Limited | 919.33 | 3.09 |
| Info Edge (India) Limited | 828.24 | 2.79 |
| Tata Power Company Limited | 808.24 | 2.72 |
| Power Finance Corporation Limited | 795.7 | 2.68 |
| REC Limited | 762.03 | 2.56 |
| Siemens Limited | 704.19 | 2.37 |
| TVS Motor Company Limited | 677.79 | 2.28 |
| DLF Limited | 644.97 | 2.17 |
| Avenue Supermarts Limited | 642.06 | 2.16 |
| LTIMindtree Limited | 630.42 | 2.12 |
| GAIL (India) Limited | 629.32 | 2.12 |
| Bajaj Holdings & Investment Limited | 626.43 | 2.11 |
| Indian Oil Corporation Limited | 623.54 | 2.1 |
| Cholamandalam Investment and Finance Company Ltd | 604.63 | 2.03 |
| United Spirits Limited | 584.93 | 1.97 |
| Samvardhana Motherson International Limited | 561.54 | 1.89 |
| Bank of Baroda | 546.75 | 1.84 |
| Pidilite Industries Limited | 544.81 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 521.09 | 1.75 |
| Havells India Limited | 516.68 | 1.74 |
| Adani Power Limited | 507.19 | 1.71 |
| Godrej Consumer Products Limited | 496.9 | 1.67 |
| Macrotech Developers Limited | 471.41 | 1.59 |
| ABB India Limited | 441.69 | 1.49 |
| Ambuja Cements Limited | 438.71 | 1.48 |
| Punjab National Bank | 431.8 | 1.45 |
| Jindal Steel & Power Limited | 430.88 | 1.45 |
| Shree Cement Limited | 421.64 | 1.42 |
| JSW Energy Limited | 417.93 | 1.41 |
| Canara Bank | 411.28 | 1.38 |
| Adani Green Energy Limited | 388.22 | 1.31 |
| Torrent Pharmaceuticals Limited | 384.96 | 1.29 |
| Dabur India Limited | 365.27 | 1.23 |
| Bosch Limited | 360.78 | 1.21 |
| Bharat Heavy Electricals Limited | 359.27 | 1.21 |
| Adani Energy Solutions Limited | 355.14 | 1.19 |
| Indian Railway Finance Corporation Limited | 324.12 | 1.09 |
| ICICI Prudential Life Insurance Company Limited | 311.59 | 1.05 |
| NHPC Limited | 310.77 | 1.04 |
| Zydus Lifesciences Limited | 296.33 | 1 |
| Indian Railway Catering And Tourism Corporation Limited | 289.23 | 0.97 |
| Union Bank of India | 283.05 | 0.95 |
| Adani Total Gas Limited | 256.82 | 0.86 |
| Life Insurance Corporation Of India | 240.97 | 0.81 |
| Collateralized Borrowing & Lending Obligation | 92 | 0.31 |
| Net Receivables / (Payables) | -110.84 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.48% |
| Retailing | 10.06% |
| Capital Goods | 10.05% |
| Power | 9.37% |
| FMCG | 6.4% |
| Bank | 5.63% |
| Healthcare | 5.47% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.9% |
| Realty | 3.75% |
| Aviation | 3.67% |
| Insurance | 3.61% |
| Non - Ferrous Metals | 3.09% |
| Construction Materials | 2.89% |
| Inds. Gases & Fuels | 2.12% |
| Crude Oil | 2.1% |
| Alcohol | 1.97% |
| Chemicals | 1.83% |
| Iron & Steel | 1.45% |
| Hospitality | 0.97% |
| Gas Transmission | 0.86% |
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 | -7.67 | -10.24 | -11.22 | 19.13 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -7.74 | -10.35 | -11.34 | 19.05 | 14.52 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -7.78 | -10.4 | -11.41 | 18.96 | 14.47 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -7.99 | -10.6 | -11.57 | 18.92 | 14.51 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -7.54 | -10.15 | -11.24 | 18.9 | 14.58 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -7.75 | -10.39 | -11.46 | 18.81 | 0 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -7.94 | -10.55 | -11.49 | 18.8 | 14.7 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -7.69 | -10.34 | -11.39 | 18.78 | 14.31 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -7.77 | -10.41 | -11.46 | 18.71 | 14.38 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -7.76 | -10.41 | -11.41 | 18.67 | 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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |