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Unrated

Motilal Oswal Nifty Next 50 Index Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.11 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Nifty Next 50 Index Fund Reg-G -9.94 -2.72 0.84 -10.57 -6.53 -12.74 2.57 -- -- -- --
S&P BSE 100 TRI -7.94 -2.67 0.18 -7.19 -7.49 -10.36 7.04 -- -- -- --
Equity: Large Cap -9.39 -2.60 0.23 -7.56 -8.04 -11.33 5.48 -- -- -- --
Rank within category 97 114 20 133 27 103 107 -- -- -- --
Number of funds in category 131 143 143 143 136 128 117 103 81 66 57

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan  | Invest Online
Unrated
Dec-19 2.57 -- -- 0.97% 118
Axis Bluechip Fund
5 star
Jan-10 -0.60 11.47 12.71 1.63% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.16 12.27 11.13 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 8.20 13.14 11.12 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 4.90 13.50 10.92 1.62% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.32 24-Mar-2020 - 31-Mar-2020 -15.95 16-Mar-2020 - 23-Mar-2020
Month 24.67 23-Mar-2020 - 22-Apr-2020 -34.60 20-Feb-2020 - 23-Mar-2020
Quarter 38.56 24-Mar-2020 - 23-Jun-2020 -28.29 30-Dec-2019 - 30-Mar-2020
Year 83.59 23-Mar-2020 - 23-Mar-2021 3.02 12-May-2021 - 13-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Nifty Next 50 Index Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap* 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 36.04
Top 5 Stocks (%) 21.42
Top 3 Sectors (%) 40.52
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 29.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 87,129 2,81,490
Giant (%) 21.39 64.71
Large (%) 62.59 27.66
Mid (%) 16.02 10.05
Small (%) -- 2.14
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Enterprises Services 326.38 5.38 0.00 5.38
up Adani Green Energy Capital Goods 735.91 5.26 0.00 5.15
up Adani Transmission Energy 209.09 3.98 0.00 3.98
up Vedanta Metals & Mining 6.22 4.20 0.00 3.82
up Pidilite Industries Chemicals 90.03 3.60 2.66 3.10
up SRF Diversified 36.69 3.38 0.00 3.06
up Avenue Supermarts Services 157.44 5.68 2.68 3.05
up Info Edge (India) Services 3.61 4.03 0.00 3.01
up Havells India Capital Goods 64.31 2.91 1.91 2.76
up ICICI Lombard General Insurance Company Insurance 48.35 3.99 2.74 2.74
up Dabur India Consumer Staples 51.11 4.44 2.59 2.72
up Indian Oil Corporation Energy 4.39 2.69 0.00 2.69
up Godrej Consumer Products Consumer Staples 43.58 3.68 2.45 2.48
up Cholamandalam Investment & Finance Company Financial 24.63 2.46 0.00 2.44
up GAIL Energy 6.14 2.61 0.00 2.43
up Piramal Enterprises Healthcare 36.83 2.83 1.74 2.42
up Ambuja Cements Materials 28.91 2.67 1.86 2.29
up Marico Consumer Staples 55.91 2.72 2.06 2.26
up United Spirits Consumer Staples 67.88 2.73 1.51 2.16
up DLF Construction 54.72 2.09 1.18 1.93
up PI Industries Chemicals 47.06 2.07 0.00 1.92
up MindTree Technology 28.92 2.40 0.00 1.91
up Bandhan Bank Financial 405.59 2.98 1.37 1.90
up L&T Infotech Technology 30.85 2.68 0.00 1.85
up Colgate-Palmolive Consumer Staples 40.35 2.92 1.57 1.85

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Swapnil P Mayekar since 03-Dec-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


-2.72%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 13.1710


Investment Strategy

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

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 23-Dec-2019
Return Since Launch: 12.13%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 118 Cr (As on 30-Apr-2022)
Expense: 0.97% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 40.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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