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 May 22, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 451 cr
Turnover Ratio 81.84%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.23%
  • 1Y: 4.57%
  • 3M: 0.44%
  • 3Y: 19.15%
  • 6M: 1.47%
  • 5Y: 13.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01AD9
Fund Family Motilal Oswal
P/E Ratio 17.73
P/B Ratio 3.07
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 -1.04
Beta 1.00
R-Squared 100.00
Info Ratio -10.59
Tracking Err 0.12
Sortino 1.107
Sharpe 0.711
Std Dev 20.327
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.48%
Industrial 12.65%
Technology 1.66%
Basic Materials 10.77%
Consumer Cyclical 14.02%
Utilities Services 13.71%
Healthcare Services 6.24%
Energy Services 4.78%
Communication Services 0.00%
Consumer Defensive 12.05%
Real Estate 2.64%
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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