Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Motilal Oswal Nifty Next 50 Index Fund Direct Growth

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Equity
Direct
Index Funds
NAV: ₹ 20.7 as on 20-02-2024
Fund Performance
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882 people have invested ₹ 53L in Motilal Oswal Nifty Next 50 Index Fund Direct Growth in the last three months

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

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8
/12
40% Performance
0% Cost
8 out of 12 among Index-Nifty-Next-50

About the 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 ₹185 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Motilal Oswal Nifty Next 50 Index Fund Direct Growth Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹185 Cr
Inception Date
Inception Date
23 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
48.01%

Motilal Oswal Nifty Next 50 Index Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 100%

Size breakup

Large cap
89.1%
Mid cap
11%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
20.9%
Industrial
17.3%
Basic Materials
15.6%
Consumer Defensive
13.6%
Consumer Cyclical
11.6%
Utilities
9.8%
Energy
3.2%
Real Estate
3.1%
Health
2.5%
Communication
2.3%

Top Holdings of Motilal Oswal Nifty Next 50 Index Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings50

Motilal Oswal Nifty Next 50 Index Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.64%
11.06%
9.19%
Nifty Next 50
-0.07%
7.22%
6.02%
  • This fund’s returns stands at 3.64% whereas the fund’s underlying benchmark Nifty Next 50 returns stands at -0.07% as on Jan'24
  • This fund outperformed Nifty Next 50 by 3.71% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 185.5 Cr
₹ 178.8 Cr
₹ 159.5 Cr
  • AUM of the fund stands at 185.5 Cr as of Jan'24
  • AUM increased by 6.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Motilal Oswal Nifty Next 50 Index Fund Direct Growth portfolio Returns for the month of Jan

Motilal Oswal Nifty Next 50 Index Fund Direct Growth Fund Manager

Swapnil Mayekar
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty Next 50 Index Fund Direct Growth, since 23 December 2019

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 19.28% since inception which is less than its category average return of 21.42%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.08% in Equity, 0% in Debt and -0.08% in Cash related instruments
AUM size ₹185 Cr

AUM size ₹185 Cr

This fund has AUM of ₹185 Cr which is less than its category average of ₹ 662 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 0.51%

Frequently Asked Questions

The current NAV of Motilal Oswal Nifty Next 50 Index Fund Direct Growth is ₹20.72 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.38%
7.38%
6 Month Returns
34.51%
34.51%
1 Year Returns
53.82%
53.82%
3 Years Returns
70.2%
19.39%
5 Years Returns
0%
0%
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0.35% as on January 2024
₹185 Cr as on January 2024
Shriram Finance Ltd(4.12%), Trent Ltd(4.09%), Bharat Electronics Ltd(4%), Tata Power Co Ltd(3.97%), Hindustan Aeronautics Ltd Ordinary Shares(3.38%) as on January 2024
Financial Services(20.91%), Industrial(17.36%), Basic Materials(15.57%) as on January 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
-0.18
-0.41
-
As on January 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 January 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
1.85
0.9
-
As on January 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
16.11
16.98
-
As on January 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 1.62 as on January 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 0%