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

very highequityindex - nifty next 50
25.68 0.02(0.09%) NAV as on 10 Aug 2026
3.43 % 1 M
13.92 % 1 Y
18.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.15

As on 31 Jul, 2026
age-icon Age :

6 yrs 7 m

Since 23 12 ,2019
exit_load Exit Load :

1%

aum AUM :

510.12 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.03 %
TVS Motor Company Ltd.3.99 %
Tata Motors Ltd.3.59 %
Hindustan Aeronautics Ltd.3.47 %
Adani Power Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.91
Pharmaceuticals & Drugs8.10
Finance - NBFC7.13
Electric Equipment6.27
Bank - Public6.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.2513.0920.9121.6820.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 112.71 118.55 208.06 307.45 380.90
Scheme Returns(%)(Absolute)18.07-9.5659.401.99-3.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7178/8726/12096/199257/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.680.02(0.09%)NAV As on 10 Aug, 202623-Dec-2019Inception Date510.12AUM In Cr.13.92%1Y18.43%3Y13.44%5Y15.27%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.680.02(0.09%)NAV As on 10 Aug, 202628-Jun-2018Inception Date7,360.43AUM In Cr.14.34%1Y18.77%3Y13.71%5Y12.84%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity21.350.02(0.09%)NAV As on 10 Aug, 202610-Mar-2021Inception Date1,222.07AUM In Cr.14.44%1Y18.77%3Y13.84%5Y15.02%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity28.920.02(0.09%)NAV As on 10 Aug, 202621-Feb-2019Inception Date1,351.95AUM In Cr.14.30%1Y18.77%3Y13.86%5Y15.27%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.260.02(0.09%)NAV As on 10 Aug, 202619-May-2021Inception Date2,272.76AUM In Cr.14.38%1Y18.76%3Y13.71%5Y14.46%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity65.740.06(0.09%)NAV As on 10 Aug, 202625-Jun-2010Inception Date9,934.95AUM In Cr.14.17%1Y18.67%3Y13.67%5Y12.38%Since Inception