Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 05-12-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| TER: 1.03% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 292.09 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 33% | Exit Load: Exit laod W.E.F from 18/06/2024 1% - If redeemed or switched out on or before 15 days from the date of allotment for Subscription received after 18-Jun-2024. Entry Load: Nil |
25.7911
-0.11 (-0.4346%)
22.28%
Benchmark: 22.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.73 |
| Sharpe Ratio | 0.91 |
| Alpha | 3.32 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 62.04 | 29.73 | 19.92 | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 64.23 | 55.41 | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 63.72 | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 62.77 | 30.1 | 20.24 | 23.25 | 15.65 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 62.6 | 30.21 | 20.44 | 23.44 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 62.5 | 29.94 | 20.14 | 23.38 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 62.49 | 29.92 | 20.14 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 62.34 | 29.77 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 62.27 | 30.06 | 20.34 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 62.17 | 29.71 | 19.89 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.36%
Large Cap
85.78%
Mid Cap
13.85%
