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

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

₹ 341.03 Cr

Expense Ratio

1.04%

Benchmark

NIFTY Next 50 TRI

ISIN

INF247L01AD9

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth -8.16 22.22 20.51
Nifty Next 50 TRI -7.26 23.45 22.11
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
22.6111
Last change
-0.31 (-1.3922%)
Fund Size (AUM)
₹ 341.03 Cr
Performance
16.14% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The schemes seeks investment return that corresponds generally to the performance of Nifty Next 50 Index Subject to tracking error.

Fund Manager
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.48
Hindustan Aeronautics Ltd 4.04
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.59
VEDANTA LIMITED EQ NEW RS.1/- 3.16
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.88
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.82
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.8
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.78
Varun Beverages Ltd 2.73

Sector Allocation

Sector Holdings (%)
Financial Services 20.74
Fast Moving Consumer Goods 11.17
Capital Goods 9.36
Power 8.44
Consumer Services 8.33
Oil, Gas & Consumable Fuels 7.1
Automobile and Auto Components 6.86
Healthcare 6.0
Metals & Mining 4.7
Services 4.48