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Fund Overview

Fund Size

Fund Size

₹260 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF247L01AC1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Dec 2019

About this fund

Motilal Oswal Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 4 months and 25 days, having been launched on 23-Dec-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹23.81, Assets Under Management (AUM) of 259.55 Crores, and an expense ratio of 0.35%.
  • Motilal Oswal Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 21.79% since inception.
  • The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty Next 50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+64.82%

(Cat Avg.)

3 Years

+23.26%

(Cat Avg.)

Since Inception

+21.79%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity259.57 Cr100.01%
Others-0.03 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity12.99 Cr5.00%
Bharat Electronics LtdEquity11.19 Cr4.31%
Tata Power Co LtdEquity10.17 Cr3.92%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.86 Cr3.80%
Power Finance Corp LtdEquity8.57 Cr3.30%
REC LtdEquity8.39 Cr3.23%
Indian Oil Corp LtdEquity8.29 Cr3.19%
DLF LtdEquity7.67 Cr2.96%
InterGlobe Aviation LtdEquity7.6 Cr2.93%
GAIL (India) LtdEquity7.54 Cr2.90%
Vedanta LtdEquity7.12 Cr2.74%
Bank of BarodaEquity7.01 Cr2.70%
Siemens LtdEquity6.95 Cr2.68%
Cholamandalam Investment and Finance Co LtdEquity6.56 Cr2.53%
TVS Motor Co LtdEquity6.41 Cr2.47%
Info Edge (India) LtdEquity6.28 Cr2.42%
Pidilite Industries LtdEquity6.22 Cr2.40%
Godrej Consumer Products LtdEquity6.17 Cr2.38%
ICICI Lombard General Insurance Co LtdEquity5.86 Cr2.26%
Punjab National BankEquity5.61 Cr2.16%
Canara BankEquity5.58 Cr2.15%
Havells India LtdEquity5.58 Cr2.15%
SRF LtdEquity5.09 Cr1.96%
Colgate-Palmolive (India) LtdEquity5.03 Cr1.94%
Ambuja Cements LtdEquity4.94 Cr1.90%
Jio Financial Services LtdEquity4.81 Cr1.85%
ABB India LtdEquity4.63 Cr1.78%
United Spirits LtdEquity4.58 Cr1.76%
Jindal Steel & Power LtdEquity4.56 Cr1.76%
Zomato LtdEquity4.43 Cr1.71%
Shree Cement LtdEquity4.35 Cr1.68%
Indian Railway Catering And Tourism Corp LtdEquity4.22 Cr1.63%
Samvardhana Motherson International LtdEquity4.16 Cr1.60%
Dabur India LtdEquity3.97 Cr1.53%
Marico LtdEquity3.58 Cr1.38%
Bosch LtdEquity3.35 Cr1.29%
Torrent Pharmaceuticals LtdEquity3.23 Cr1.24%
Zydus Lifesciences LtdEquity3.23 Cr1.24%
ICICI Prudential Life Insurance Company LimitedEquity2.98 Cr1.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.87 Cr1.11%
Varun Beverages LtdEquity2.8 Cr1.08%
Avenue Supermarts LtdEquity2.71 Cr1.04%
Adani Green Energy LtdEquity2.58 Cr0.99%
Adani Power LtdEquity2.23 Cr0.86%
Berger Paints India LtdEquity1.9 Cr0.73%
Bajaj Holdings and Investment LtdEquity1.38 Cr0.53%
Adani Energy Solutions LtdEquity1.26 Cr0.49%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.13 Cr0.44%
Adani Total Gas LtdEquity1.01 Cr0.39%
Life Insurance Corporation of IndiaEquity0.97 Cr0.38%
Net Receivables / (Payables)Cash-0.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.44%

Mid Cap Stocks

12.57%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services61.72 Cr23.78%
Industrials50.03 Cr19.28%
Basic Materials34.17 Cr13.17%
Consumer Cyclical31.33 Cr12.07%
Consumer Defensive28.84 Cr11.11%
Utilities24.78 Cr9.55%
Energy8.29 Cr3.19%
Real Estate7.67 Cr2.96%
Healthcare6.45 Cr2.49%
Communication Services6.28 Cr2.42%

Risk & Performance Ratios

Standard Deviation

This fund

17.12%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since December 2019

Additional Scheme Detailsas of 30th April 2024

ISININF247L01AC1Expense Ratio0.35%Exit LoadNo ChargesFund Size₹260 CrAge23 Dec 2019Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr61.6%

About the AMC

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹177.45 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr38.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.55 Cr64.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹468.87 Cr24.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4036.22 Cr54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3156.98 Cr30.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr27.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4624.61 Cr39.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr59.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr70.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr27.6%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.80 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹691.21 Cr62.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1527.86 Cr57.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.96 Cr10.7%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3402.11 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr94.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr50.5%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr39.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty Next 50 Index Fund Direct Growth, as of 17-May-2024, is ₹23.81.
The fund has generated 64.82% over the last 1 year and 23.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Next 50 Index Fund Direct Growth are:-
  1. Swapnil Mayekar