Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Next 50 Index Fund Regular Growth

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NAV on December 26, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 396 cr
Turnover Ratio 81.84%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.41%
  • 1Y: -0.34%
  • 3M: 2.54%
  • 3Y: 17.93%
  • 6M: 0.96%
  • 5Y: 16.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since about 1 year) Dishant Mehta (Since about 1 year)
ISIN INF247L01AD9
Fund Family Motilal Oswal
P/E Ratio 20.89
P/B Ratio 3.31
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 -0.98
Beta 1.00
R-Squared 100.00
Info Ratio -9.19
Tracking Err 0.13
Sortino 0.864
Sharpe 0.572
Std Dev 17.830
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 10.63%
Technology 2.45%
Basic Materials 12.86%
Consumer Cyclical 11.44%
Utilities Services 12.64%
Healthcare Services 6.27%
Energy Services 5.63%
Communication Services 2.24%
Consumer Defensive 12.21%
Real Estate 3.41%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.590 13.42% 2,390 cr 0.41% -


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