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NRI

Jan 23, 2025


Category

Others

AUM (Cr.)

297.39

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.03

Sharpe Ratio

13.64

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Dec 23, 2019

Risk Level

Very High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Next 50 Index Fund (G) -7.69 -11.39 18.78 14.36 16.53 16.58
Benchmark - Nifty Next 50 TRI -8.42 -12.68 15.71 15.13 18.03 0
Category Average - BEST ETFS/INDEX -2.81 -2.1 11.47 12.3 15.45 8.43
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.4514 4.97 0.00 0.00 0.00 19.63 1.00 500.00 invest
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6292 2.80 0.00 0.00 0.00 15.80 1.00 1,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9884 2.80 0.00 0.00 0.00 477.16 1.07 500.00 invest
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0177 2.79 0.00 0.00 0.00 599.98 0.93 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8325 -0.40 0.00 0.00 0.00 158.37 1.04 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Zomato Ltd Dec 31, 2024 23.49 7.90 250.17
Equity-Jio Financial Dec 31, 2024 11.94 4.02 188.06
Equity-Interglobe Aviat Dec 31, 2024 10.90 3.67 -12.49
Equity-Varun Beverages Dec 31, 2024 10.42 3.50 261.29
Equity-Hind.Aeronautics Dec 31, 2024 9.68 3.26 -30.80
Equity-Divi`s Lab. Dec 31, 2024 9.45 3.18 -26.70
Equity-Vedanta Dec 31, 2024 9.19 3.09 -27.34
Equity-Info Edg.(India) Dec 31, 2024 8.28 2.79 -21.75
Equity-Tata Power Co. Dec 31, 2024 8.08 2.72 -29.76
Equity-Power Fin.Corpn. Dec 31, 2024 7.96 2.68 -32.87

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty Next 50 Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com