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Fund Overview

Fund Size

Fund Size

₹208 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF247L01AD9

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 Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 3 months and 22 days, having been launched on 23-Dec-19.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹21.74, Assets Under Management (AUM) of 208.06 Crores, and an expense ratio of 1.03%.
  • Motilal Oswal Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 19.77% since inception.
  • The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty Next 50 Index Fund Regular 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

+62.87%

--%(Cat. Avg.)

3 Years

+22.84%

--%(Cat. Avg.)

Since Inception

+19.77%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity206.81 Cr99.40%
Others1.25 Cr0.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity9.92 Cr4.77%
Bharat Electronics LtdEquity8.23 Cr3.95%
Tata Power Co LtdEquity7.61 Cr3.66%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.1 Cr3.41%
Indian Oil Corp LtdEquity7.02 Cr3.37%
DLF LtdEquity6.58 Cr3.16%
Power Finance Corp LtdEquity6.46 Cr3.10%
REC LtdEquity6.36 Cr3.06%
InterGlobe Aviation LtdEquity5.78 Cr2.78%
TVS Motor Co LtdEquity5.71 Cr2.74%
Bank of BarodaEquity5.6 Cr2.69%
GAIL (India) LtdEquity5.56 Cr2.67%
Siemens LtdEquity5.45 Cr2.62%
Cholamandalam Investment and Finance Co LtdEquity5.43 Cr2.61%
Godrej Consumer Products LtdEquity5.4 Cr2.60%
Pidilite Industries LtdEquity5.24 Cr2.52%
Info Edge (India) LtdEquity4.95 Cr2.38%
ICICI Lombard General Insurance Co LtdEquity4.92 Cr2.36%
Canara BankEquity4.45 Cr2.14%
Havells India LtdEquity4.33 Cr2.08%
SRF LtdEquity4.24 Cr2.04%
Punjab National BankEquity4.22 Cr2.03%
Ambuja Cements LtdEquity4.16 Cr2.00%
Vedanta LtdEquity4.14 Cr1.99%
Colgate-Palmolive (India) LtdEquity4.12 Cr1.98%
Shree Cement LtdEquity3.91 Cr1.88%
Jio Financial Services LtdEquity3.85 Cr1.85%
ABB India LtdEquity3.84 Cr1.85%
United Spirits LtdEquity3.76 Cr1.81%
Zomato LtdEquity3.56 Cr1.71%
Jindal Steel & Power LtdEquity3.55 Cr1.71%
Dabur India LtdEquity3.49 Cr1.68%
Indian Railway Catering And Tourism Corp LtdEquity3.22 Cr1.55%
Samvardhana Motherson International LtdEquity3.17 Cr1.52%
Marico LtdEquity2.93 Cr1.41%
Bosch LtdEquity2.93 Cr1.41%
Zydus Lifesciences LtdEquity2.91 Cr1.40%
Torrent Pharmaceuticals LtdEquity2.71 Cr1.30%
ICICI Prudential Life Insurance Company LimitedEquity2.7 Cr1.30%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.29 Cr1.10%
Avenue Supermarts LtdEquity2.27 Cr1.09%
Varun Beverages LtdEquity2.26 Cr1.09%
Adani Green Energy LtdEquity2.24 Cr1.08%
Berger Paints India LtdEquity1.83 Cr0.88%
Adani Power LtdEquity1.66 Cr0.80%
Net Receivables / (Payables)Cash1.25 Cr0.60%
Bajaj Holdings and Investment LtdEquity1.21 Cr0.58%
Adani Energy Solutions LtdEquity1.04 Cr0.50%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.87 Cr0.42%
Adani Total Gas LtdEquity0.86 Cr0.41%
Life Insurance Corporation of IndiaEquity0.78 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.06%

Mid Cap Stocks

12.34%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services49.13 Cr23.61%
Industrials37.95 Cr18.24%
Basic Materials27.08 Cr13.01%
Consumer Cyclical25.28 Cr12.15%
Consumer Defensive24.23 Cr11.65%
Utilities18.97 Cr9.12%
Energy7.02 Cr3.37%
Real Estate6.58 Cr3.16%
Healthcare5.61 Cr2.70%
Communication Services4.95 Cr2.38%

Risk & Performance Ratios

Standard Deviation

This fund

16.84%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.90

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 31st March 2024

ISININF247L01AD9Expense Ratio1.03%Exit LoadNo ChargesFund Size₹208 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%₹358.09 Cr59.1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr58.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹106.10 Cr67.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹332.20 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr40.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹606.58 Cr68.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹332.20 Cr59.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr68.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹606.58 Cr67.9%

About the AMC

Total AUM

₹51,815 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%₹1490.82 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.00 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹860.23 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹165.47 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹41.26 Cr40.6%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr64.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr27.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr57.2%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr27.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1791.87 Cr33.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4785.58 Cr44.2%
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%₹8481.46 Cr64.4%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹356.71 Cr69.9%
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%₹63.37 Cr29.1%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹41.87 Cr20.5%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹103.16 Cr18.7%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.97 Cr6.9%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr69.1%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr59.7%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr17.5%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹703.26 Cr39.8%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr59.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹329.17 Cr92.8%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹12.84 Cr51.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.25 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹42.96 Cr16.9%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1245.53 Cr34.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.24 Cr48.4%

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 Regular Growth, as of 12-Apr-2024, is ₹21.74.
The fund has generated 62.87% over the last 1 year and 22.84% 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 99.40% in equities, 0.00% in bonds, and 0.60% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Next 50 Index Fund Regular Growth are:-
  1. Swapnil Mayekar