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 January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 136 cr
Turnover Ratio 230.32%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 0.04%
  • 3M: -2.73%
  • 3Y: 11.96%
  • 6M: 1.74%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 3 years)
ISIN INF247L01AC1
Fund Family Motilal Oswal
P/E Ratio 23.66
P/B Ratio 3.99
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 -0.70
Beta 0.99
R-Squared 99.93
Info Ratio -1.39
Tracking Err 0.65
Sortino 0.803
Sharpe 0.539
Std Dev 21.492
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.31%
Industrial 13.02%
Technology 5.05%
Basic Materials 20.51%
Consumer Cyclical 4.05%
Utilities Services 14.34%
Healthcare Services 2.59%
Energy Services 2.52%
Communication Services 4.01%
Consumer Defensive 14.60%
Real Estate 2.00%
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
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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