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Unrated

Motilal Oswal Nifty Next 50 Index Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.35 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
Fund 27.68 -1.93 -0.83 -3.04 -2.18 6.82 31.77 -- -- -- --
S&P BSE 100 TRI 23.71 -1.66 -0.74 -5.24 -2.01 8.86 30.14 -- -- -- --
Equity: Large Cap 23.92 -1.68 -0.70 -4.83 -2.13 8.78 29.87 -- -- -- --
Rank within category 18 79 48 3 30 67 24 -- -- -- --
Number of funds in category 71 85 85 85 81 76 70 58 50 49 0

As on 06-Dec-2021

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 - Direct Plan  | Invest Online
Unrated
Dec-19 31.77 -- -- 0.31% 93
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 26.56 21.12 20.87 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 31.96 18.16 16.40 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 30.89 19.08 18.10 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 33.16 20.23 17.28 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.34 24-Mar-2020 - 31-Mar-2020 -15.94 16-Mar-2020 - 23-Mar-2020
Month 24.73 23-Mar-2020 - 22-Apr-2020 -34.56 20-Feb-2020 - 23-Mar-2020
Quarter 38.77 24-Mar-2020 - 23-Jun-2020 -28.17 30-Dec-2019 - 30-Mar-2020
Year 84.77 23-Mar-2020 - 23-Mar-2021 10.90 30-Jan-2020 - 29-Jan-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap* 18.00 20.95 0.69 0.80 0.95 0.16
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-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 32.57
Top 5 Stocks (%) 17.91
Top 3 Sectors (%) 42.18
Portfolio P/B Ratio 4.05
Portfolio P/E Ratio 31.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,194 2,96,890
Giant (%) 13.13 66.84
Large (%) 65.43 25.43
Mid (%) 21.44 10.09
Small (%) -- 1.89
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 Avenue Supermarts Services 216.70 5.68 2.68 4.17
up Info Edge (India) Services 8.55 4.03 0.00 3.83
up Apollo Hospitals Healthcare 73.61 4.20 0.00 3.50
up Vedanta Metals 6.72 4.20 0.00 3.22
up Adani Enterprises Services 178.45 3.81 0.00 3.19
up ICICI Lombard General Insurance Company Insurance 55.56 3.99 2.84 3.08
up Godrej Consumer Products FMCG 51.41 3.68 2.55 2.95
up Adani Transmission Energy 156.38 3.00 0.00 2.93
up Pidilite Industries Chemicals 83.39 3.60 2.66 2.88
up Adani Green Energy Engineering 460.80 5.26 0.00 2.83
up Dabur India FMCG 55.39 4.44 2.77 2.79
up Piramal Enterprises Healthcare 51.33 2.66 1.74 2.58
up Havells India Engineering 71.93 2.91 1.91 2.58
up L&T Infotech Technology 54.43 2.48 0.00 2.48
up Ambuja Cements Construction 22.82 2.67 1.86 2.42
up Marico FMCG 56.32 2.72 2.06 2.40
up Jubilant FoodWorks Services 116.95 2.57 0.00 2.30
up United Spirits FMCG 75.81 2.73 1.51 2.30
up GAIL Energy 6.09 2.61 0.00 2.21
up DLF Construction 56.56 2.09 1.18 2.01
up Cholamandalam Investment & Finance Company Financial 28.58 1.97 0.00 1.97
up PI Industries Chemicals 54.69 2.07 0.00 1.97
up ICICI Prudential Life Insurance Co. Ltd. Insurance 134.25 2.37 1.72 1.96
up Lupin Healthcare -- 3.20 1.81 1.81
up Indus Towers Communication 13.65 2.52 0.00 1.79

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 31-Oct-2021

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:


-1.93%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 14.5604


Investment Strategy

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

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum 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: 21.18%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 93 Cr (As on 31-Oct-2021)
Expense: 0.31% (As on 31-Oct-2021)
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

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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