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 September 22, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 90 cr
Turnover Ratio 230.32%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 9.02%
  • 1Y: 61.11%
  • 3M: 10.72%
  • 3Y: N/A
  • 6M: 24.65%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 2 years)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 25.54
P/B Ratio 4.33
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.38%
Industrial 5.92%
Technology 2.03%
Basic Materials 13.63%
Consumer Cyclical 4.93%
Utilities Services 9.55%
Healthcare Services 17.73%
Energy Services 6.54%
Communication Services 5.49%
Consumer Defensive 18.13%
Real Estate 1.67%
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
39.187 62.72% 1,535 cr 0.39% High
34.274 61.50% 56 cr 0.32% High


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