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 February 11, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 401 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: 2.53%
  • 1Y: 16.04%
  • 3M: 0.70%
  • 3Y: 22.45%
  • 6M: 6.08%
  • 5Y: 15.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since about 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 20.28
P/B Ratio 3.23
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 -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -2.97
Tracking Err 0.12
Sortino 1.292
Sharpe 0.814
Std Dev 17.010
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.19%
Industrial 10.44%
Technology 2.45%
Basic Materials 14.56%
Consumer Cyclical 11.42%
Utilities Services 11.65%
Healthcare Services 6.20%
Energy Services 5.81%
Communication Services 2.14%
Consumer Defensive 12.13%
Real Estate 3.01%
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
28.123 18.18% 2,415 cr 0.41% -


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