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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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26.051 (1.661%)
NAV on July 26, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 266 cr
Turnover Ratio 48.01%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.22%
  • 1Y: 62.89%
  • 3M: 13.39%
  • 3Y: 22.99%
  • 6M: 33.11%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 4 years)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 24.83
P/B Ratio 4.37
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 -0.36
Beta 1.00
R-Squared 100.00
Info Ratio -4.77
Tracking Err 0.10
Sortino 1.808
Sharpe 1.015
Std Dev 16.906
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 21.49%
Technology 0.0%
Basic Materials 12.73%
Consumer Cyclical 13.64%
Utilities Services 8.94%
Healthcare Services 2.41%
Energy Services 2.79%
Communication Services 2.42%
Consumer Defensive 11.14%
Real Estate 2.44%
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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