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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Next 50 Index Fund Direct Growth

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23.803 (0.073%)
NAV on June 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 341 cr
Turnover Ratio 37.81%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.40%
  • 1Y: -5.66%
  • 3M: 6.25%
  • 3Y: 23.17%
  • 6M: -2.72%
  • 5Y: 20.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 5 years) Rakesh Shetty (Since 6 months) Dishant Mehta (Since 8 months)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 22.00
P/B Ratio 3.54
Launch Date December 23, 2019
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.31
Beta 1.00
R-Squared 100.00
Info Ratio -3.29
Tracking Err 0.12
Sortino 1.127
Sharpe 0.708
Std Dev 19.512
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.9%
Industrial 14.74%
Technology 2.02%
Basic Materials 10.11%
Consumer Cyclical 10.38%
Utilities Services 10.72%
Healthcare Services 6.06%
Energy Services 4.95%
Communication Services 2.39%
Consumer Defensive 13.81%
Real Estate 3.93%
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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