Fund Card

Fund Card

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

As on Mar-27-2020 change fund
7.25  down-0.01 (-0.12%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 27-Mar-2020)7.25
Net Assets(Rs Crores) (as on 27-Mar-2020) 23.30
Scheme Returns(%)(Absolute)-27.55
B'mark Returns(%)(Absolute)-27.89
Category Rank27/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
SBI Life Insurance Company Ltd.4.40 
HDFC Life Insurance Co Ltd.4.25 
Shree Cement Ltd.4.04 
Dabur India Ltd.3.75 
Divis Laboratories Ltd.3.59 
Avenue Supermarts Ltd.3.50 
ICICI Lombard General Insuranc...3.30 
Pidilite Industries Ltd.3.08 
Godrej Consumer Products Ltd.2.83 
United Spirits Ltd.2.73 

Category

Index Funds

Launch Date

23-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

23.30

portfolio price to book value

8.19

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

23-Dec-19

expense ratio (regular plan) %

1.00

Alpha [%]

-0.13

Beta [%]

0.80

Top 10 sectors
sectors (%)
Insurance15.11
Pharmaceuticals & Drugs12.21
Household & Personal Products10.27
Cement & Construction Materials7.54
Finance - NBFC5.83
Breweries & Distilleries4.58
Electric Equipment3.60
Retailing3.50
Chemicals 3.08
Auto Ancillary3.05

Historical NAV Chart with Benchmark

to go
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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-201923.30-2.41-24.96-27.69NANANANA-27.55BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010649.27-2.55-25.58-28.35-26.09-5.981.57NA6.25BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201045.29-2.49-24.98-27.79-25.54-6.331.08NA4.71BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018540.17-2.50-25.44-28.16-25.60NANANA-16.53BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201952.15-2.56-25.22-27.92-25.62NANANA-19.12BUYSIP

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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