Fund Card

Fund Card

Motilal Oswal Nifty Next 50 Index Fund-Reg(G)

As on Jan-25-2022 change fund
14.19  up0.13 (0.94%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)7.4811.8914.19
Net Assets(Rs Crores) (as on 25-Jan-2022) 21.84 60.18 101.93
Scheme Returns(%)(Absolute)-25.1962.3417.60
B'mark Returns(%)(Absolute)-25.4765.3918.19
Category Rank14/3334/4119/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.229.92-0.29NA
2020-202121.373.9320.034.97
2019-2020NANANA-24.88
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.21 
Apollo Hospitals Enterprise Ltd.4.04 
Adani Enterprises Ltd.3.77 
Vedanta Ltd.3.56 
Info Edge (India) Ltd.3.45 
Pidilite Industries Ltd.3.01 
Godrej Consumer Products Ltd.2.94 
Adani Transmission Ltd.2.90 
Adani Green Energy Ltd.2.90 
ICICI Lombard General Insuranc...2.87 

Category

Index Funds

Launch Date

23-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

101.93

portfolio price to book value

11.84

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

23-Dec-19

expense ratio (regular plan) %

0.97

Alpha [%]

0.03

Beta [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.16
Household & Personal Products8.11
Trading6.66
Finance - NBFC6.55
Insurance4.61
Electric Equipment4.49
Consumer Food4.33
Retailing4.21
Hospital & Healthcare Services4.04
Cement & Construction Materials3.72

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019101.93-4.57-1.26-2.3923.24NANANA18.21BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,494.41-4.57-1.24-2.3623.7615.24NANA11.11BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20101,868.99-4.56-1.24-2.3623.6114.8411.9315.2811.69BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201056.30-4.54-1.22-2.3623.7014.6411.3614.8510.33BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019173.90-4.57-1.22-2.2923.90NANANA16.70BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202042.18-4.56-1.27-2.3923.72NANANA37.67BUYSIP
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202188.80-4.52-1.19-2.30NANANANA16.18BUYSIP
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021304.88-4.57-1.28NANANANANA-4.45BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974