Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Add To Compare

NAV on September 18, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 42 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.34%
  • 1Y: N/A
  • 3M: 10.55%
  • 3Y: N/A
  • 6M: 31.27%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 9 months)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 23.28
P/B Ratio 2.97
Launch Date December 23, 2019
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.28%
Industrial 6.53%
Technology 0.96%
Basic Materials 10.29%
Consumer Cyclical 4.78%
Utilities Services 3.56%
Healthcare Services 18.05%
Energy Services 4.50%
Communication Services 3.10%
Consumer Defensive 21.63%
Real Estate 1.33%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.174 5.83% 46 cr 0.49% High
25.169 5.39% 782 cr 0.39% High


Other Equity funds by Motilal Oswal