Fund Card

Fund Card

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

As on Jan-19-2021 change fund
11.74  up0.20 (1.70%)

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 year2019-20202020-2021
NAV in Rs (as on 19-Jan-2021)7.4811.74
Net Assets(Rs Crores) (as on 19-Jan-2021) 21.84 53.19
Scheme Returns(%)(Absolute)-25.1960.30
B'mark Returns(%)(Absolute)-25.4763.20
Category Rank14/3333/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.373.9320.03NA
2019-2020NANANA-24.88
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.52 
Adani Green Energy Ltd.4.51 
Info Edge (India) Ltd.3.96 
Tata Consumer Products Ltd.3.88 
ICICI Lombard General Insuranc...3.64 
Dabur India Ltd.3.31 
Godrej Consumer Products Ltd.3.07 
Bandhan Bank Ltd.2.98 
Pidilite Industries Ltd.2.95 
Aurobindo Pharma Ltd.2.84 

Category

Index Funds

Launch Date

23-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

53.19

portfolio price to book value

12.12

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

23-Dec-19

expense ratio (regular plan) %

0.95

Alpha [%]

0.00

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.66
Household & Personal Products9.81
Consumer Food6.16
Insurance6.13
Power Generation/Distribution5.83
Retailing4.52
Finance - NBFC4.44
Electric Equipment4.05
Industrial Gases & Fuels3.96
BPO/ITeS3.96

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-201953.19-1.874.9722.9215.00NANANA16.08BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010930.79-1.875.0423.0615.562.6413.2011.4710.84BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201047.70-1.874.9922.8915.002.2212.4710.949.33BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018779.02-1.875.0623.1316.13NANANA7.42BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201982.61-1.855.0823.1415.45NANANA14.41BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202024.81-1.875.0722.97NANANANA45.60BUYSIP

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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