Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
5.72%
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) | -0.01 | 1.89 | 5.72 | 6.59 | 0.81 | 19.76 | 15.33 | 21.98 | 16.08 |
| 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
22.3441
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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 |
|---|---|---|
| InterGlobe Aviation Limited | 1482.46 | 4.57 |
| Hindustan Aeronautics Limited | 1227.44 | 3.78 |
| Divi's Laboratories Limited | 1112.28 | 3.43 |
| Vedanta Limited | 1024.13 | 3.16 |
| Varun Beverages Limited | 1008.87 | 3.11 |
| The Indian Hotels Company Limited | 995.9 | 3.07 |
| Tata Power Company Limited | 929.29 | 2.86 |
| Britannia Industries Limited | 923.2 | 2.84 |
| Cholamandalam Investment and Finance Company Ltd | 904.35 | 2.79 |
| TVS Motor Company Limited | 903.43 | 2.78 |
| Avenue Supermarts Limited | 889.12 | 2.74 |
| Godrej Consumer Products Limited | 869.1 | 2.68 |
| Bharat Petroleum Corporation Limited | 865.22 | 2.67 |
| Power Finance Corporation Limited | 854.02 | 2.63 |
| Info Edge (India) Limited | 789.45 | 2.43 |
| REC Limited | 755.43 | 2.33 |
| Bajaj Holdings & Investment Limited | 745.56 | 2.3 |
| Indian Oil Corporation Limited | 741.64 | 2.28 |
| GAIL (India) Limited | 734.37 | 2.26 |
| Pidilite Industries Limited | 672.16 | 2.07 |
| Bank of Baroda | 666.38 | 2.05 |
| United Spirits Limited | 664.83 | 2.05 |
| ICICI Lombard General Insurance Company Limited | 646.25 | 1.99 |
| DLF Limited | 622.82 | 1.92 |
| LTIMindtree Limited | 609.64 | 1.88 |
| Adani Power Limited | 602.94 | 1.86 |
| Havells India Limited | 581.45 | 1.79 |
| CG Power and Industrial Solutions Limited | 577.97 | 1.78 |
| Shree Cement Limited | 569.54 | 1.75 |
| Samvardhana Motherson International Limited | 565.72 | 1.74 |
| Macrotech Developers Limited | 534.7 | 1.65 |
| Ambuja Cements Limited | 517.59 | 1.59 |
| Torrent Pharmaceuticals Limited | 499.99 | 1.54 |
| Punjab National Bank | 497.45 | 1.53 |
| Jindal Steel & Power Limited | 489.89 | 1.51 |
| Canara Bank | 473 | 1.46 |
| Adani Energy Solutions Limited | 468.79 | 1.44 |
| ABB India Limited | 416.56 | 1.28 |
| Dabur India Limited | 414.11 | 1.28 |
| Adani Green Energy Limited | 397.44 | 1.22 |
| Siemens Limited | 369.16 | 1.14 |
| JSW Energy Limited | 368.7 | 1.14 |
| Bosch Limited | 365.54 | 1.13 |
| ICICI Prudential Life Insurance Company Limited | 345.91 | 1.07 |
| Indian Railway Finance Corporation Limited | 320.19 | 0.99 |
| Zydus Lifesciences Limited | 319.37 | 0.98 |
| Siemens Energy India Limited | 307.74 | 0.95 |
| Hyundai Motor India Ltd | 298.11 | 0.92 |
| Life Insurance Corporation Of India | 254.27 | 0.78 |
| Bajaj Housing Finance Limited | 163.39 | 0.5 |
| Swiggy Limited | 122.4 | 0.38 |
| Collateralized Borrowing & Lending Obligation | 28 | 0.09 |
| Net Receivables / (Payables) | -50.05 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.53% |
| FMCG | 9.91% |
| Capital Goods | 9.77% |
| Power | 8.53% |
| Automobile & Ancillaries | 6.57% |
| Healthcare | 5.95% |
| Bank | 5.04% |
| Crude Oil | 4.95% |
| Aviation | 4.57% |
| IT | 4.31% |
| Insurance | 3.84% |
| Realty | 3.57% |
| Construction Materials | 3.35% |
| Non - Ferrous Metals | 3.16% |
| Retailing | 3.12% |
| Hospitality | 3.07% |
| Inds. Gases & Fuels | 2.26% |
| Chemicals | 2.07% |
| Alcohol | 2.05% |
| Iron & Steel | 1.51% |
| Others | 0.88% |
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 | 5.81 | 6.66 | -2.95 | 1.17 | 19.93 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 5.81 | 6.61 | -2.89 | 1.1 | 19.94 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 5.8 | 6.73 | -2.98 | 1.08 | 20 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 5.8 | 6.72 | -3.04 | 1.03 | 19.77 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 5.83 | 6.79 | -3.13 | 1.03 | 20.15 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 5.81 | 6.71 | -3.27 | 0.85 | 19.97 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 5.72 | 6.59 | -3.11 | 0.81 | 19.76 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 5.67 | 6.57 | -3.2 | 0.73 | 19.72 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 5.8 | 6.73 | -3.26 | 0.7 | 19.74 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 5.66 | 6.5 | -3.26 | 0.7 | 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 | 27780.18 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |