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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 380.90
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.04
Sharpe Ratio -1.67
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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Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Next 50 Index Fund (G) 3.8 -2.22 9.08 20.05 14.24 14.15
Benchmark - Nifty Next 50 TRI 3.92 -1.7 10.26 21.3 15.49 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Next 50 Index Fund (G) 3.8 -2.22 9.08 20.05 14.24 14.15
Benchmark - Nifty Next 50 TRI 3.92 -1.7 10.26 21.3 15.49 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Vedanta Mar 31, 2026 19.80 5.20 -3.42
Equity-Tata Motors Mar 31, 2026 14.68 3.85 0.00
Equity-TVS Motor Co. Mar 31, 2026 14.06 3.69 -8.17
Equity-Divi`s Lab. Mar 31, 2026 13.45 3.53 -1.33
Equity-Hind.Aeronautics Mar 31, 2026 11.77 3.09 -24.24
Equity-Britannia Inds. Mar 31, 2026 11.37 2.98 -7.22
Equity-Tata Power Co. Mar 31, 2026 11.28 2.96 3.45
Equity-Adani Power Mar 31, 2026 11.07 2.91 16.92
Equity-Cummins India Mar 31, 2026 10.82 2.84 0.00
Equity-Avenue Super. Mar 31, 2026 10.37 2.72 7.64

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SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty Next 50 Index Fund (G)
Contact Person
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