Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 06-12-2024

₹ 25.95

0.3%

1D

Inception Returns

21%

/yr

About Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Motilal Oswal Nifty Next 50 Index Fund Direct Growth is an equity fund. This fund was started on 23 December, 2019. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Nifty Next 50 Index Fund Direct Growth has ₹310 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Motilal Oswal Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 21.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 45.34% and 20.15% respectively.

Holdings

Motilal Oswal Nifty Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Utilities, Consumer Cyclical, Consumer Defensive, Health, Real Estate, Communication, Energy, Tech. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Divi's Laboratories Ltd, Vedanta Ltd, InterGlobe Aviation Ltd, Power Finance Corp Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Motilal Oswal Nifty Next 50 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty Next 50 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
2265 people have invested ₹ 1.9Cr in Motilal Oswal Nifty Next 50 Index Fund Direct Growth in the last three months

INDmoney Rank for Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Powered by IND quant engine
7
/12
68% Performance
8% Cost
7 out of 12 among Index-Nifty-Next-50
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3Y returns in the top 25% of the category
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No bad points found for this fund.

Motilal Oswal Nifty Next 50 Index Fund Direct Growth Overview

Expense ratio0.35%
Benchmark
IISL Nifty Next 50 TR INR
AUM₹310 Cr
Inception Date23 December, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.81%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Oct-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
91.4%

Mid cap
8.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
22.6%
Industrial
18.7%
Basic Materials
12.4%
Utilities
9.7%
Consumer Cyclical
9.4%
Consumer Defensive
8.2%
Health
6.9%
Real Estate
3.2%
Communication
3.1%
Energy
2.9%
Tech
2.8%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-9.32%
2.33%
0.78%
Nifty Next 50
-6.17%
2.11%
0.90%
  • This fund’s returns stands at -9.32% whereas the fund’s underlying benchmark Nifty Next 50 returns stands at -6.17% as on Oct'24
  • This fund underperformed Nifty Next 50 by 3.15% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 297.1 Cr
₹ 309.3 Cr
₹ 292.4 Cr
  • AUM of the fund stands at 297.1 Cr as of Oct'24
  • AUM decreased by 12.2 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.96% to 4.33%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.96% to 4.33%
Divi's Laboratories Ltd's allocation increased from 3.38% to 4.01%
Divi's Laboratories Ltd's allocation increased from 3.38% to 4.01%
Bank of Baroda's allocation increased from 2.26% to 2.51%
Bank of Baroda's allocation increased from 2.26% to 2.51%
Top Stocks sold last month
Vedanta Ltd's allocation decreased from 4.26 % to 4.22 %
Vedanta Ltd's allocation decreased from 4.26 % to 4.22 %
Tata Power Co Ltd's allocation decreased from 3.99 % to 3.99 %
Tata Power Co Ltd's allocation decreased from 3.99 % to 3.99 %
InterGlobe Aviation Ltd's allocation decreased from 4.05 % to 3.76 %
InterGlobe Aviation Ltd's allocation decreased from 4.05 % to 3.76 %
Mid Cap allocation has gone down from 8.5% to 8.4%
Mid Cap allocation has gone down from 8.5% to 8.4%
Large Cap allocation has gone down from 92.1% to 91.5%
Large Cap allocation has gone down from 92.1% to 91.5%
Cash allocation has gone up from -0.6% to 0.1%
Cash allocation has gone up from -0.6% to 0.1%

Top 3 Sectors in October were Financial Services, Industrial & Basic Materials

Oct'24
Financial Services
23%
Industrial
19%
Basic Materials
12%
Sep'24
Financial Services
22%
Industrial
19%
Basic Materials
12%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
52
52
52
Top 5 Company Concentration
20.3%
19.9%
22.2%
Company having highest exposure
Hindustan Aeronautics Ltd Ordinary Shares (4.3%)
Vedanta Ltd (4.3%)
Trent Ltd (6.8%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
72.8%
73.1%
81%
Sector having highest exposure
Financial Services (22.6%)
Financial Services (22.4%)
Financial Services (21.9%)
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Swapnil Mayekar
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty Next 50 Index Fund Direct Growth, since 23 December 2019
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹75.41K Cr
as on 31-Oct-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal Nifty Next 50 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.04% since inception which is more than its category average return of 17.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.89% in Equity, 0% in Debt and 0.11% in Cash related instruments
AUM size ₹310 Cr

AUM size ₹310 Cr

This fund has AUM of ₹310 Cr which is less than its category average of ₹ 805 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions for Motilal Oswal Nifty Next 50 Index Fund Direct Growth

The current NAV of Motilal Oswal Nifty Next 50 Index Fund Direct Growth is ₹25.95 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.9%
3.9%
6 Month Returns
8.59%
8.59%
1 Year Returns
45.34%
45.34%
3 Years Returns
73.43%
20.15%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35% as on November 2024
₹310 Cr as on November 2024
Hindustan Aeronautics Ltd Ordinary Shares(4.51%), Divi's Laboratories Ltd(4.16%), Vedanta Ltd(4.08%), InterGlobe Aviation Ltd(4.02%), Power Finance Corp Ltd(3.82%) as on November 2024
Financial Services(22.57%), Industrial(18.67%), Basic Materials(12.35%) as on November 2024
The alpha ratio for the Motilal Oswal Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
-0.49
-0.38
-
As on November 2024
The alpha for Motilal Oswal Nifty Next 50 Index Fund Direct Growth is calculated against IISL Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
1
1
-
As on November 2024
The Beta for Motilal Oswal Nifty Next 50 Index Fund Direct Growth is calculated with IISL Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
2
0.76
-
As on November 2024
The sharpe ratio for Motilal Oswal Nifty Next 50 Index Fund Direct Growth is calculated with IISL Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
17.04
17.94
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.24 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty Next 50 Index Fund Direct Growth
The Exit load of Motilal Oswal Nifty Next 50 Index Fund Direct Growth is 1%