Jul 26, 2024
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) | 3.02 | 34.86 | 63.84 | 22.8 |
| Benchmark - Nifty Next 50 TRI | 1.27 | 33.49 | 63.63 | 23.48 |
| Category Average - BEST ETFS/INDEX | 2.72 | 14.31 | 27.9 | 18.43 |
| Category Rank | 2/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 12.1008 | 2.65 | 0.00 | 0.00 | 0.00 | 687.13 | 0.89 | 100.00 | invest |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 24.4794 | 2.65 | 66.39 | 25.82 | 0.00 | 6,276.71 | 0.92 | 1,000.00 | invest |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 18.2749 | 2.65 | 64.51 | 0.00 | 0.00 | 113.57 | 1.07 | 1,000.00 | invest |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 18.2758 | 2.65 | 64.52 | 0.00 | 0.00 | 113.57 | 1.07 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 13.5239 | -1.06 | 23.33 | 0.00 | 0.00 | 1,367.16 | 0.96 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Jun 30, 2024 | 14.69 | 5.53 | 6.74 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 13.33 | 5.02 | -8.23 |
|
| Equity-Hind.Aeronautics | Jun 30, 2024 | 11.99 | 4.51 | -6.01 |
|
| Equity-Tata Power Co. | Jun 30, 2024 | 9.08 | 3.42 | -10.43 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2024 | 8.57 | 3.23 | -12.54 |
|
| Equity-Interglobe Aviat | Jun 30, 2024 | 8.54 | 3.21 | 4.18 |
|
| Equity-Siemens | Jun 30, 2024 | 8.35 | 3.14 | -1.78 |
|
| Equity-REC Ltd | Jun 30, 2024 | 7.91 | 2.98 | -13.25 |
|
| Equity-Vedanta | Jun 30, 2024 | 7.80 | 2.94 | -5.45 |
|
| Equity-I O C L | Jun 30, 2024 | 7.40 | 2.79 | -9.45 |
|
Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...
Motilal Oswal Mutual Fund has announced change in scheme name under the fol...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...
| 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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