Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

Fund Returns

NAV Rs. 11.76 0.00 %
(as on Jan. 15, 2021)
1 yr Return 15.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.76 0.00 %
(as on Jan. 15, 2021)
15.43 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 23, 2019
Fund Size Rs. 49.23 cr.
Category Equity | Index
Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nifty Next 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.95 %
Exit load 1% on or before 15D, Nil after 15D

Investment Objective

The scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the nifty next 50 index (underlying index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.96 24.13 28.33 15.43 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
SBI Life Insurance Company Limited 4.8 1.9219 21054.0
HDFC Life Insurance Company Limited 4.7 1.51 28882.0
Avenue Supermarts Limited 4.52 2.4 8692.0
Adani Green Energy Limited 4.51 2.4 22810.0
Divi's Laboratories Limited 4.5 1.7999 6879.0
Shree Cement Limited 4.04 0.94 415.0
Info Edge (India) Limited 3.96 2.11 4426.0
Tata Consumer Products Limited 3.88 2.06 34945.0
ICICI Lombard General Insurance Company Limited 3.64 1.94 12727.0
Dabur India Limited 3.31 1.76 32994.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 41.86 %
Top 5 Securities 23.03 %
Top 3 Securities 14.02 %
# of Sectors 20
Top 10 Sectors 82.18 %
Top 5 Sectors 62.15 %
Top 3 Sectors 49.72 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date Dec. 23, 2019 Fund Size Rs. 49.23 cr.
Category Equity | Index Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nifty Next 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.95 % 1% on or before 15D, Nil after 15D

Investment Objective

The scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the nifty next 50 index (underlying index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.96 24.13 28.33 15.43 - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 15.43 - - 49.23
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
SBI Life Insurance Company Limited 4.8 1.9219 21054.0
HDFC Life Insurance Company Limited 4.7 1.51 28882.0
Avenue Supermarts Limited 4.52 2.4 8692.0
Adani Green Energy Limited 4.51 2.4 22810.0
Divi's Laboratories Limited 4.5 1.7999 6879.0
Shree Cement Limited 4.04 0.94 415.0
Info Edge (India) Limited 3.96 2.11 4426.0
Tata Consumer Products Limited 3.88 2.06 34945.0
ICICI Lombard General Insurance Company Limited 3.64 1.94 12727.0
Dabur India Limited 3.31 1.76 32994.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 41.86 %
Top 5 Securities 23.03 %
Top 3 Securities 14.02 %
# of Sectors 20
Top 10 Sectors 82.18 %
Top 5 Sectors 62.15 %
Top 3 Sectors 49.72 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/