Jun 30, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nifty Next 50 Index Fund (G) | -6.22 | -12.14 | -5.16 | 0 |
| Benchmark - Nifty Next 50 TRI | -3.46 | -11.86 | -4.04 | 11.42 |
| Category Average - BEST ETFS/INDEX | -4.17 | -9.69 | -5.41 | 3.73 |
| Category Rank | 4/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund (G) | 8.6179 | 0.46 | 0.00 | 0.00 | 0.00 | 24.15 | 0.81 | 500.00 | invest |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 9.4332 | 0.46 | 0.00 | 0.00 | 0.00 | 44.56 | 1.00 | 1,000.00 | invest |
| ICICI Pru Nifty Bank Index Fund (G) | 9.4333 | 0.46 | 0.00 | 0.00 | 0.00 | 44.56 | 1.00 | 1,000.00 | invest |
| Motilal Oswal Nifty Bank Index Fund (G) | 11.9204 | 0.46 | -4.25 | 0.00 | 0.00 | 226.75 | 1.00 | 500.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 16.0156 | -89.49 | 1.00 | 10.74 | 10.70 | 374.49 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Adani Enterp. | May 31, 2022 | 6.20 | 5.48 | -2.44 |
|
| Equity-Adani Green | May 31, 2022 | 4.19 | 3.70 | -31.22 |
|
| Equity-Avenue Super. | May 31, 2022 | 3.81 | 3.37 | 5.73 |
|
| Equity-SRF | May 31, 2022 | 3.72 | 3.29 | 2.93 |
|
| Equity-Vedanta | May 31, 2022 | 3.72 | 3.29 | -17.51 |
|
| Equity-Adani Transmissi | May 31, 2022 | 3.64 | 3.21 | -22.67 |
|
| Equity-Pidilite Inds. | May 31, 2022 | 3.56 | 3.15 | -2.76 |
|
| Equity-ICICI Lombard | May 31, 2022 | 3.36 | 2.97 | 3.79 |
|
| Equity-Info Edg.(India) | May 31, 2022 | 3.35 | 2.96 | -6.02 |
|
| Equity-Dabur India | May 31, 2022 | 3.15 | 2.78 | -2.14 |
|
Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...
Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...
Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...
| 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 4000 |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-30896884 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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