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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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22.625 (0.026%)
NAV on February 07, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 289 cr
Turnover Ratio 37.81%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.03%
  • 1Y: 11.16%
  • 3M: -9.79%
  • 3Y: 15.60%
  • 6M: -12.00%
  • 5Y: 17.22%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 5 years) Rakesh Shetty (Since about 2 months) Dishant Mehta (Since 4 months)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 22.35
P/B Ratio 3.17
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 -0.31
Beta 1.00
R-Squared 100.00
Info Ratio -2.96
Tracking Err 0.13
Sortino 0.862
Sharpe 0.553
Std Dev 18.730
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.97%
Industrial 14.79%
Technology 2.41%
Basic Materials 9.74%
Consumer Cyclical 12.22%
Utilities Services 12.26%
Healthcare Services 5.55%
Energy Services 2.13%
Communication Services 2.67%
Consumer Defensive 10.67%
Real Estate 3.59%
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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