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Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

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NAV
₹ 21.1396 ₹ -0.56 (-2.65 %)
as on 04-04-2025
Asset Size (AUM)
270.39 Cr
Launch Date
Dec 05, 2019
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 05, 2019
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15.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
1.04%
Volatility
16.73 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit laod W.E.F from 18/06/2024 1% - If redeemed or switched out on or before 15 days from the date of allotment for Subscription received after 18-Jun-2024. Entry Load: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Nifty Next 50 Index Fund - Regular plan - GrowthNifty Next 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Nifty Next 50 Index Fund - Regular plan - GrowthNifty Next 50 TRIIndex Fund2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00036,940-3,060-41.36
Benchmark40,00036,940-3,060-41.36
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 -1.36 26.86 12.87 23.88 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.54 10.2 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.17 10.03 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.12 10.0 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.97 9.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.81
Consumer Services13.61
Power9.26
Fast Moving Consumer Goods7.96
Capital Goods7.23
Healthcare5.81
Automobile and Auto Components5.35
Oil, Gas & Consumable Fuels4.87
Metals & Mining4.84
Services4.28
Realty3.52
Construction Materials3.3
Information Technology2.1
Chemicals1.99
Consumer Durables1.75
N/A0.32
Portfolio Holdings
CompanyHoldings (%)
ZOMATO LIMITED EQ7.51
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.28
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.39
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ3.32
VEDANTA LIMITED EQ NEW RS.1/-3.26
Hindustan Aeronautics Ltd2.86
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.85
Varun Beverages Ltd2.85
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.79
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-2.66
POWER FINANCE CORPORATION LTD. EQ2.58
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.54
AVENUE SUPERMARTS LIMITED EQ2.45
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ2.43
REC LIMITED EQ2.19
LTIMINDTREE LIMITED EQ2.1
INDIAN OIL CORPORATION LIMITED EQ2.07
GAIL (INDIA) LIMITED EQ2.05
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.99
SIEMENS LIMITED EQ NEW FV RS.2/-1.99
DLF LIMITED EQ NEW FV RS.2/-1.99
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.97
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.85
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.84
ADANI POWER LIMITED EQ1.83
BANK OF BARODA EQ NEW FV RS. 2/-1.79
SHREE CEMENT LIMITED EQ1.78
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.75
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.7
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.58
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-1.53
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.52
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.47
DABUR INDIA LIMITED EQ F.V. RE.11.42
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.35
Canara Bank1.33
ABB INDIA LIMITED EQ NEW RS. 2/-1.26
JSW ENERGY LIMITED EQ1.21
ADANI GREEN ENERGY LIMITED EQ1.16
ADANI TRANSMISSION LIMITED EQ1.15
NHPC LIMITED EQ1.12
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.12
BOSCH LIMITED EQ NEW FV RS.10/-1.11
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.07
UNION BANK OF INDIA EQ1.05
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.05
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.99
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.98
LIFE INSURANCE CORPORATION OF INDIA EQ0.8
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-0.75
Collateralized Borrowing & Lending Obligation0.21
Net Receivables / (Payables)0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConsumer ServicesPowerFast Moving Consumer GoodsCapital GoodsHealthcareAutomobile and Auto ComponentsOil, Gas & Consumable FuelsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4ZOMATO LIMITED EQINTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-RELIANCE STRATEGIC INVESTMENTS LIMITED EQVEDANTA LIMITED EQ NEW RS.1/-Hindustan Aeronautics LtdCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-Varun Beverages LtdTHE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-Others