Jun 24, 2025
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) | -0.46 | -3.06 | -6.31 | 22.33 |
| Benchmark - Nifty Next 50 TRI | -0.42 | -2.69 | -5.39 | 23.56 |
| Category Average - BEST ETFS/INDEX | 1.17 | 2.59 | 4.94 | 18.33 |
| Category Rank | 4/5 | 4/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 11.2188 | 1.48 | 0.00 | 0.00 | 0.00 | 19.57 | 0.78 | 5,000.00 | invest |
| SBI BSE PSU Bank Index Fund - Regular (G) | 11.2185 | 1.48 | 0.00 | 0.00 | 0.00 | 19.57 | 0.78 | 5,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 16.2618 | 1.28 | 13.37 | 28.18 | 0.00 | 1,727.09 | 1.07 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 16.2621 | 1.28 | 13.37 | 28.18 | 0.00 | 1,727.09 | 1.07 | 1,000.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12.5972 | -2.43 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind.Aeronautics | May 31, 2025 | 13.80 | 4.04 | 12.41 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 12.26 | 3.59 | 10.18 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 9.53 | 2.80 | 5.54 |
|
| Equity-Varun Beverages | May 31, 2025 | 9.32 | 2.73 | -7.61 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 15.27 | 4.48 | 2.98 |
|
| Equity-Britannia Inds. | May 31, 2025 | 9.49 | 2.78 | 2.77 |
|
| Equity-Vedanta | May 31, 2025 | 10.79 | 3.16 | 5.36 |
|
| Equity-Tata Power Co. | May 31, 2025 | 9.63 | 2.82 | 3.62 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 9.87 | 2.89 | -0.89 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 9.84 | 2.88 | 8.80 |
|
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| 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 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
