Motilal Oswal Nifty Next 50 Index Fund - Growth - Direct Plan

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  • 1.04 %Nav, as on 31-07-2020

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  • Net Change on 31-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the Nifty Next 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 3.12 -0.92 5.97 0.39 728.58
IDBI Nifty Junior Index Fund Growth Direct Jan 01, 2013 3.63 -0.83 5.98 0.49 45.68

Fund Holdings as on 30-June-2020

  • HDFC Life Insurance Company Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Info Edge (India) Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • United Spirits Limited

  • Biocon Limited

  • Hindustan Petroleum Corporation Limited

  • Indraprastha Gas Limited

  • Piramal Enterprises Limited

  • ICICI Prudential Life Insurance Company Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Bandhan Bank Limited

  • Bajaj Holdings & Investment Limited

  • Berger Paints (I) Limited

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • Shriram Transport Finance Company Limited

  • Page Industries Limited

  • United Breweries Limited

  • Container Corporation of India Limited

  • Motherson Sumi Systems Limited

  • ACC Limited

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • Siemens Limited

  • Power Finance Corporation Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Cadila Healthcare Limited

  • Abbott India Limited

  • CBLO / Reverse Repo Investments

  • NMDC Limited

  • Adani Transmission Limited

  • Oracle Financial Services Software Limited

  • Bank of Baroda

  • NHPC Limited

  • Hindustan Zinc Limited

  • Punjab National Bank

  • General Insurance Corporation of India

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Retailing

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Electric Equipment

  • Auto Ancillary

  • Chemicals

  • BPO/ITeS

  • Consumer Food

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Paints

  • Textile

  • Logistics

  • Finance - Asset Management

  • Bank - Public

  • Finance Term Lending

  • Airlines

  • Construction - Real Estate

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Miscellaneous

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  • Cash

  • Equity

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About Motilal Oswal Nifty Next 50 Index Fund

Scheme Analysis

Motilal Oswal Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Motilal Oswal Mutual Fund. It was launched on 23-Dec-2019 and currently has an AUM of ₹36.42 crore. Motilal Oswal Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Motilal Oswal Nifty Next 50 Index Fund ended up ₹0.1(1.04%)yesterday to ₹9.5034.

Among its top 3 holdings the fund has exposure to HDFC Life Insurance Company Limited, and

The Motilal Oswal Nifty Next 50 Index Fund is managed by Swapnil P Mayekar .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161