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 August 19, 2025
Category Equity:
Index Funds
Total Assets 356 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: -0.25%
  • 1Y: -7.48%
  • 3M: 0.98%
  • 3Y: 16.01%
  • 6M: 12.91%
  • 5Y: 19.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 5 years) Rakesh Shetty (Since 8 months) Dishant Mehta (Since 10 months)
ISIN INF247L01AD9
Fund Family Motilal Oswal
P/E Ratio 22.09
P/B Ratio 3.52
Launch Date December 23, 2019
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.97
Beta 1.00
R-Squared 100.00
Info Ratio -9.36
Tracking Err 0.12
Sortino 0.960
Sharpe 0.628
Std Dev 18.123
Risk -
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.

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