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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

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NAV: ₹24.812 (1.850%)
NAV on November 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹509 cr
Turnover Ratio 28.19%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.01%
  • 1Y: Negative return: -0.71%
  • 3M: Negative return: -6.26%
  • 3Y: Positive return: 16.35%
  • 6M: Negative return: -0.67%
  • 5Y: Positive return: 10.69%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 7 years) Rakesh Shetty (Since almost 2 years) Dishant Mehta (Since about 2 years)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 18.84
P/B Ratio 3.22
Launch Date December 23, 2019
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 100.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.34
Beta 1.00
R-Squared 100.00
Info Ratio -3.46
Tracking Err 0.12
Sortino 0.813
Sharpe 0.532
Std Dev 20.454
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.65%
Industrial 15.47%
Technology 3.3%
Basic Materials 12.36%
Consumer Cyclical 13.37%
Utilities Services 12.5%
Healthcare Services 8.91%
Energy Services 4.56%
Communication Services 1.46%
Consumer Defensive 8.66%
Real Estate 1.77%
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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