Motilal Oswal Nifty Next 50 Index Fund Direct Growth - NAV : 16.0191

  • NAV (as on 2023-09-22)16.0191(-0.12%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon

Long term

Why Invest
For Whom

Investors looking to invest in the next 50 largest companies after Nifty 50

Why Invest
Allocations

Invests upto 100% in stocks comprising Nifty Next 50 Index in proportion of their index weights

Why Invest
Number of Stocks

50 companies

Overview

Fund Manager
Fund Name

Motilal Oswal Nifty Next 50 Index Fund

Fund Manager
Investment Objective

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

However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

Fund Manager
Portfolio Turnover Ratio

0.5
Fund Manager
Latest AUM

₹ 141.224 Crs (as on: 31-8-2023)
Fund Manager
Total Expense Ratio

0.35% p.a.
Fund Manager
Date of Allotment

23-12-2019
Fund Manager
Benchmark

Nifty Next 50 TRI
Fund Manager
Tracking Error

0.05 % (From 23 Sep 2022 to 22 Sep 2023)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 31 Aug 2023
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-0.20%-0.92%-----0.76%

Scheme Inception Date -23-12-2019.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Nifty Next 50 Index Fund
1.99
10199.3
18.37
16586.3
13.09
15747.7
Nifty Next 50 TRI
2.1934
10219.3
19.2897
16975
13.8717
16150.9

Date of inception: 23-Dec-2019. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Swapnil Mayekar is the Fund Manager since inception. (Data as on 31st August 2023)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

NIL

Fund Manager
Exit Load

1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.

Fund Manager
Type of Scheme

An open ended scheme replicating / tracking Nifty Next 50 Index
Fund Manager
Methodology of calculating sale price

Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

  • This product is suitable for investors who are seeking*
  • Return that corresponds to the performance of Nifty Next 50 Index subject to tracking error
  • Equity and equity related securities covered by Nifty Next 50 Index
  • Long term capital growth 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    Nifty Next 50 TRI
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Swapnil Mayekar

For Equity Component

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty 50 ETF
  • Motilal Oswal Nifty Midcap 100 ETF
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal Nifty 50 Index Fund