Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nifty Next 50 Index Fund (G) | -8.9 | -2.37 | 42.1 | 14.98 |
| Benchmark - Nifty Next 50 TRI | -8.83 | -1.77 | 43.79 | 16.2 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind.Aeronautics | Oct 31, 2024 | 12.85 | 4.33 | 1.05 |
|
| Equity-Vedanta | Oct 31, 2024 | 12.54 | 4.22 | -4.76 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 11.91 | 4.01 | 13.81 |
|
| Equity-Tata Power Co. | Oct 31, 2024 | 11.84 | 3.99 | -4.07 |
|
| Equity-Interglobe Aviat | Oct 31, 2024 | 11.16 | 3.76 | -10.96 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2024 | 10.54 | 3.55 | -1.92 |
|
| Equity-REC Ltd | Oct 31, 2024 | 10.39 | 3.50 | -0.84 |
|
| Equity-Siemens | Oct 31, 2024 | 9.81 | 3.30 | 1.20 |
|
| Equity-TVS Motor Co. | Oct 31, 2024 | 9.33 | 3.14 | -7.62 |
|
| Equity-Info Edg.(India) | Oct 31, 2024 | 9.24 | 3.11 | -3.40 |
|
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Nifty Next 50 Index Fund (G) |
| Contact Persone | : | Swapnil Mayekar |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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