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

Add To Compare

15.108 (-0.096%)
NAV on June 09, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 131 cr
Turnover Ratio 230.32%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.89%
  • 1Y: 12.86%
  • 3M: 11.92%
  • 3Y: 19.30%
  • 6M: -2.36%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 3 years)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 25.04
P/B Ratio 3.59
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 -0.77
Beta 1.00
R-Squared 99.90
Info Ratio -1.79
Tracking Err 0.55
Sortino 1.686
Sharpe 0.928
Std Dev 16.865
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.12%
Industrial 16.54%
Technology 3.69%
Basic Materials 20.23%
Consumer Cyclical 6.68%
Utilities Services 8.29%
Healthcare Services 1.37%
Energy Services 2.72%
Communication Services 3.84%
Consumer Defensive 16.11%
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
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.504 12.83% 54 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.292 12.67% 2,794 cr 0.30% High


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund