Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-1.13%
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) | -1.29 | -1.61 | -1.13 | 0.90 | 2.89 | 17.13 | 11.79 | 17.69 | 15.62 |
| 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
23.6055
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Limited | 1495.9 | 3.81 |
| Divi's Laboratories Limited | 1440.99 | 3.67 |
| Vedanta Limited | 1410.03 | 3.59 |
| TVS Motor Company Limited | 1386.78 | 3.53 |
| Cholamandalam Investment and Finance Company Ltd | 1204.24 | 3.06 |
| Bharat Petroleum Corporation Limited | 1164.72 | 2.96 |
| Britannia Industries Limited | 1158.78 | 2.95 |
| Tata Power Company Limited | 1145.06 | 2.91 |
| The Indian Hotels Company Limited | 1097.26 | 2.79 |
| Varun Beverages Limited | 1071.56 | 2.73 |
| Adani Power Limited | 1046.31 | 2.66 |
| Indian Oil Corporation Limited | 1043.94 | 2.66 |
| Avenue Supermarts Limited | 1029.32 | 2.62 |
| Power Finance Corporation Limited | 988.83 | 2.52 |
| Info Edge (India) Limited | 902.15 | 2.3 |
| Bajaj Holdings & Investment Limited | 896.15 | 2.28 |
| LTIMindtree Limited | 887.18 | 2.26 |
| Bank of Baroda | 865.53 | 2.2 |
| CG Power and Industrial Solutions Limited | 851.57 | 2.17 |
| GAIL (India) Limited | 830.22 | 2.11 |
| DLF Limited | 816.98 | 2.08 |
| ICICI Lombard General Insurance Company Limited | 810.22 | 2.06 |
| REC Limited | 788.49 | 2.01 |
| Samvardhana Motherson International Limited | 788.06 | 2.01 |
| Canara Bank | 777.81 | 1.98 |
| Godrej Consumer Products Limited | 757.72 | 1.93 |
| Pidilite Industries Limited | 755.09 | 1.92 |
| Punjab National Bank | 713.61 | 1.82 |
| United Spirits Limited | 711.86 | 1.81 |
| Jindal Steel Limited | 671.42 | 1.71 |
| Shree Cement Limited | 635.56 | 1.62 |
| Havells India Limited | 634.21 | 1.61 |
| Torrent Pharmaceuticals Limited | 626.83 | 1.6 |
| Ambuja Cements Limited | 595.9 | 1.52 |
| Adani Green Energy Limited | 587.67 | 1.5 |
| Hyundai Motor India Ltd | 585.46 | 1.49 |
| Adani Energy Solutions Limited | 576.13 | 1.47 |
| Solar Industries India Limited | 568.58 | 1.45 |
| Lodha Developers Limited | 566.74 | 1.44 |
| Bosch Limited | 541.17 | 1.38 |
| JSW Energy Limited | 475.6 | 1.21 |
| Siemens Energy India Limited | 474.24 | 1.21 |
| ABB India Limited | 460.72 | 1.17 |
| Siemens Limited | 460.64 | 1.17 |
| Zydus Lifesciences Limited | 409.85 | 1.04 |
| Indian Railway Finance Corporation Limited | 371.05 | 0.94 |
| Mazagon Dock Shipbuilders Limited | 348.96 | 0.89 |
| Hindustan Zinc Limited | 347.85 | 0.89 |
| Life Insurance Corporation Of India | 334.44 | 0.85 |
| Bajaj Housing Finance Limited | 172.85 | 0.44 |
| Collateralized Borrowing & Lending Obligation | 47.99 | 0.12 |
| TVS Motor Company Limited | 14.81 | 0.04 |
| Net Receivables / (Payables) | -54.59 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.25% |
| Capital Goods | 11.14% |
| Power | 9.75% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 7.61% |
| Healthcare | 6.31% |
| Bank | 6% |
| Crude Oil | 5.62% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.13% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Others | 0.02% |
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 | -1.11 | 0.97 | 2.8 | 3.14 | 17.3 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -1.11 | 0.98 | 2.82 | 3.12 | 17.37 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -1.09 | 1.02 | 2.92 | 3.09 | 17.52 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -1.11 | 0.98 | 2.82 | 3.07 | 17.34 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -1.14 | 0.9 | 2.87 | 2.94 | 17.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -1.13 | 0.9 | 2.71 | 2.89 | 17.13 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -1.12 | 0.97 | 2.82 | 2.84 | 17.18 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -1.13 | 0.92 | 2.82 | 2.83 | 0 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -1.11 | 0.93 | 2.77 | 2.78 | 17.34 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |