Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Next 50 Index Fund Direct Growth

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NAV on April 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 381 cr
Turnover Ratio 81.84%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.86%
  • 1Y: 9.89%
  • 3M: -1.84%
  • 3Y: 20.90%
  • 6M: -1.87%
  • 5Y: 15.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 16.14
P/B Ratio 2.78
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 -3.30
Tracking Err 0.12
Sortino 0.889
Sharpe 0.615
Std Dev 18.748
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 11.45%
Technology 1.74%
Basic Materials 13.98%
Consumer Cyclical 14.43%
Utilities Services 11.46%
Healthcare Services 6.62%
Energy Services 5.03%
Communication Services 0.00%
Consumer Defensive 11.71%
Real Estate 2.40%
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
26.312 11.14% 2,255 cr 0.41% -


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