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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Next 50 Index Fund Direct Growth

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NAV: ₹26.243 (0.104%)
NAV on September 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹510 cr
Turnover Ratio 81.84%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.85%
  • 1Y: Positive return: 9.42%
  • 3M: Positive return: 4.33%
  • 3Y: Positive return: 18.22%
  • 6M: Positive return: 6.75%
  • 5Y: Positive return: 12.11%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since almost 2 years)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 20.46
P/B Ratio 3.34
Launch Date December 23, 2019
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.34
Beta 1.00
R-Squared 100.00
Info Ratio -3.56
Tracking Err 0.12
Sortino 1.029
Sharpe 0.663
Std Dev 19.998
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 12.29%
Technology 1.6%
Basic Materials 10.58%
Consumer Cyclical 15.42%
Utilities Services 12.99%
Healthcare Services 8.12%
Energy Services 4.62%
Communication Services 0.00%
Consumer Defensive 10.86%
Real Estate 3.03%
INVESTMENT OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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