Motilal Oswal Nifty Next 50 Index Fund Direct Growth
NAV as on 03-04-2025
₹ 22.49
Inception Returns
16.6%
/yr
Historical NAV & Returns
Absolute
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2477 people have invested ₹ 1.6Cr in Motilal Oswal Nifty Next 50 Index Fund Direct Growth in the last three months
About 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
- Motilal Oswal Nifty Next 50 Index Fund Direct Growth has ₹270 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Motilal Oswal Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 16.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.52%, 15.25% and 25.41% respectively.
Holdings
Motilal Oswal Nifty Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Utilities, Consumer Defensive, Basic Materials, Health, Real Estate, Communication, Tech, Energy. Its top holdings are Zomato Ltd, InterGlobe Aviation Ltd, Divi's Laboratories Ltd, Jio Financial Services Ltd, Vedanta Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Nifty Next 50 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty Next 50 Index Fund Direct Growth has no lock in period.
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Overview
| Expense ratio | 0.36% |
Benchmark | IISL Nifty Next 50 TR INR |
| AUM | ₹270 Cr |
| Inception Date | 23 December, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.81% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Powered by IND quant engine
11
/12
40% Performance
0% Cost
11 out of 12 among Index-Nifty-Next-50
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Fund Distribution
as on (28-Feb-25)
Large cap
88%
Mid cap
11.7%
Sector Allocation
Financial Services
23.9%
Industrial
14.3%
Consumer Cyclical
12.9%
Utilities
12.1%
Consumer Defensive
10.4%
Basic Materials
10.2%
Health
5.8%
Real Estate
3.5%
Communication
2.7%
Tech
2.1%
Energy
2.1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 270.4 Cr as of Feb'25
- AUM decreased by 18.5 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Zomato Ltd's allocation increased from 6.75% to 7.51%
InterGlobe Aviation Ltd's allocation increased from 3.75% to 4.28%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 2.37% to 2.85%
Top Stocks sold last month
Jio Financial Services Ltd's allocation decreased from 3.5 % to 3.32 %
Vedanta Ltd's allocation decreased from 3.31 % to 3.26 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 2.96 % to 2.86 %
Mid Cap allocation has gone up from 6.8% to 11.7%
Large Cap allocation has gone down from 93.3% to 88%
Cash allocation has gone up from -0.1% to 0.3%
Top 3 Sectors in February were Financial Services, Industrial & Utilities
Feb'25
Financial Services
24%
Industrial
14%
Consumer Cyclical
13%
Jan'25
Financial Services
24%
Industrial
15%
Utilities
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Zomato Ltd | 7.51% | 3.3% | |
 InterGlobe Aviation Ltd | 4.28% | 3.2% | |
 Divi's Laboratories Ltd | 3.39% | 3.2% | |
 Jio Financial Services Ltd | 3.32% | 3.3% | |
 Vedanta Ltd | 3.26% | 3.2% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal Nifty Next 50 Index Fund Direct Growth | 1.52% | 15.25% | 25.41% | 16.59% |
 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 10.12% | 15.47% | - | 16.02% |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth | 4.78% | 19.95% | - | 21.27% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 4.66% | 10.63% | 24.65% | 12.72% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 32.9% |
 Varun Beverages Ltd | 19.7% |
 Interglobe Aviation Ltd | 13.5% |
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Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty Next 50 Index Fund Direct Growth, since 23 December 2019
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹88.83K Cr
as on 28-Feb-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (index funds). Its expense ratio is 0.36% which is lower than the category average expense ratio of 0.43%.
Over the last 1 month, this fund has increased expense ratio by 2.9% moving from 0.35 to 0.36.
Over the last 3 months, this fund has experienced a 12.8% drop in AUM moving from 310.18 Cr to 270.39 Cr.
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 37.02% return, outperforming this fund by 11.61% per annum.
In the last 1 year, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth has given 10.12% return, outperforming this fund by 8.61%.
In the last 3 years, Axis Nifty Midcap 50 Index Fund Direct Growth has given 20.99% return, outperforming this fund by 5.74% per annum.
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.59% since inception which is more than its category average return of 7.9%
Fund Allocations
This fund has an allocation of 99.71% in Equity, 0% in Debt and 0.29% in Cash related instruments
AUM size ₹270 Cr
This fund has AUM of ₹270 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.54%
More funds from Motilal Oswal
5Y CAGR
▲ 39.62
5Y CAGR
▲ 33.34
5Y CAGR
▲ 30.67
5Y CAGR
▲ 26.20
5Y CAGR
▲ 34.85
Frequently Asked Questions for Motilal Oswal Nifty Next 50 Index Fund Direct Growth
The current NAV of Motilal Oswal Nifty Next 50 Index Fund Direct Growth is ₹22.49 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
Motilal Oswal Nifty Next 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.46% | 9.46% |
6 Month Returns | -16.06% | -16.06% |
1 Year Returns | 1.52% | 1.52% |
3 Years Returns | 53.08% | 15.25% |
5 Years Returns | 210.18% | 25.41% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.36% as on March 2025
₹270 Cr as on March 2025
Zomato Ltd(7.51%), InterGlobe Aviation Ltd(4.28%), Divi's Laboratories Ltd(3.39%), Jio Financial Services Ltd(3.32%), Vedanta Ltd(3.26%) as on March 2025
Financial Services(23.82%), Industrial(14.25%), Consumer Cyclical(12.86%) as on March 2025
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 | -0.37 | -0.28 | -0.6 |
As on March 2025
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 | 0.99 |
As on March 2025
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 | -0 | 0.51 | 1 |
As on March 2025
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 | 22.8 | 20.34 | 18.46 |
As on March 2025
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 0.79 as on March 2025. 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 1%