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

Category: Index Fund Launch Date: 05-12-2019
AUM:

₹ 259.55 Cr

Expense Ratio

1.03%

Benchmark

NIFTY Next 50 TRI

ISIN

INF247L01AD9

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Swapnil P Mayekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 59.36 21.84 -
Nifty Next 50 TRI 61.1 23.21 21.17
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
22.4951
Last change
0.33 (1.4683%)
Fund Size (AUM)
₹ 259.55 Cr
Performance
20.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error.

Fund Manager
Swapnil P Mayekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Trent Ltd. 5.01
Bharat Electronics Ltd. 4.31
Tata Power Company Ltd. 3.92
Hindustan Aeronautics Ltd. 3.8
Power Finance Corporation Ltd. 3.3
REC Ltd. 3.23
Indian Oil Corporation Ltd. 3.19
DLF Ltd. 2.96
Interglobe Aviation Ltd. 2.93
GAIL (India) Ltd. 2.9

Sector Allocation

Sector Holdings (%)
Financial 20.0
Capital Goods 15.71
Services 14.74
Energy 11.75
Consumer Staples 10.07
Automobile 5.36
Metals & Mining 4.5
Materials 4.31
Insurance 3.79
Construction 2.96