Fund Card

Fund Card

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

As on Sep-25-2020 change fund
9.26  up0.20 (2.15%)

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 31-Mar-2020)7.48
Net Assets(Rs Crores) (as on 31-Mar-2020) 21.84
Scheme Returns(%)(Absolute)-25.19
B'mark Returns(%)(Absolute)-25.47
Category Rank14/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.37NANANA
2019-2020NANANA-24.88
Top 10 holdings
company (%)
Divis Laboratories Ltd.5.36 
Avenue Supermarts Ltd.4.52 
SBI Life Insurance Company Ltd.4.35 
Dabur India Ltd.3.62 
ICICI Lombard General Insuranc...3.39 
Godrej Consumer Products Ltd.3.32 
Info Edge (India) Ltd.3.07 
Aurobindo Pharma Ltd.3.07 
Lupin Ltd.3.00 
Pidilite Industries Ltd.2.88 

Category

Index Funds

Launch Date

23-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

42.30

portfolio price to book value

8.17

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

23-Dec-19

expense ratio (regular plan) %

0.95

Alpha [%]

-0.02

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs19.97
Household & Personal Products10.65
Insurance10.27
Finance - NBFC6.38
Retailing4.52
Industrial Gases & Fuels4.29
Breweries & Distilleries3.71
Cement & Construction Materials3.59
Electric Equipment3.47
Auto Ancillary3.25

Historical NAV Chart with Benchmark

to go
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  • 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-201942.30-4.60-5.421.26NANANANA-7.38BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010782.46-4.12-4.971.95-4.24-1.506.667.538.61BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201046.50-4.51-5.351.44-4.31-1.945.967.097.09BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018631.29-4.18-5.051.91-3.67NANANA-2.58BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201967.26-4.32-5.161.76-4.22NANANA0.85BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202017.32-4.29-5.111.80NANANANA14.26BUYSIP

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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