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 12, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 208 cr
Turnover Ratio 48.01%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 6.18%
  • 1Y: 64.02%
  • 3M: 15.26%
  • 3Y: 23.68%
  • 6M: 39.23%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 4 years)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 22.01
P/B Ratio 3.84
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 -0.40
Beta 1.00
R-Squared 99.99
Info Ratio -3.49
Tracking Err 0.15
Sortino 1.665
Sharpe 0.936
Std Dev 16.849
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.76%
Industrial 18.35%
Technology 0.0%
Basic Materials 13.09%
Consumer Cyclical 12.22%
Utilities Services 9.17%
Healthcare Services 2.71%
Energy Services 3.39%
Communication Services 2.39%
Consumer Defensive 11.72%
Real Estate 3.18%
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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