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

very highequityindex - nifty next 50
22.02 0.14(0.65%) NAV as on 05 Feb 2025
-7.52 % 1 M
14.65 % 1 Y
14.81 % 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 :

1.03

As on 31 Dec, 2024
age-icon Age :

5 yrs 1 m

Since 23 12 ,2019
exit_load Exit Load :

1%

aum AUM :

297.39 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 :

7.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

Zomato Ltd.7.90 %
JIO Financial Services Ltd.4.02 %
Interglobe Aviation Ltd.3.67 %
Varun Beverages Ltd.3.50 %
Hindustan Aeronautics Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.37
Finance - NBFC8.16
e-Commerce7.90
Finance Term Lending6.33
Bank - Public5.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)11.8914.2513.0920.9121.87
Net Assets(Rs Crores) (as on 04-Feb-2025) 60.18 112.71 118.55 208.06 297.39
Scheme Returns(%)(Absolute)62.3418.07-9.5659.402.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/4124/7178/8726/120101/184

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 HighEquity22.020.14(0.65%)NAV As on 05 Feb, 202523-Dec-2019Inception Date297.39AUM In Cr.14.65%1Y14.81%3Y17.00%5Y16.64%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity24.640.16(0.65%)NAV As on 05 Feb, 202521-Feb-2019Inception Date907.17AUM In Cr.14.69%1Y15.19%3Y17.45%5Y16.33%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.210.12(0.65%)NAV As on 05 Feb, 202510-Mar-2021Inception Date400.49AUM In Cr.14.99%1Y15.19%3YNA%5Y16.55%Since Inception
Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity14.900.10(0.65%)NAV As on 05 Feb, 202519-Jan-2022Inception Date719.60AUM In Cr.14.75%1Y15.07%3YNA%5Y13.98%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.750.15(0.65%)NAV As on 05 Feb, 202528-Jun-2018Inception Date4,580.60AUM In Cr.14.92%1Y15.01%3Y17.45%5Y13.23%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity56.150.36(0.65%)NAV As on 05 Feb, 202525-Jun-2010Inception Date6,893.99AUM In Cr.14.74%1Y15.00%3Y17.31%5Y12.52%Since Inception
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