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Motilal Oswal Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
23.93 0.11(0.44%) NAV as on 01 Jan 2026
0.57 % 1 M
1.92 % 1 Y
17.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the Nifty Next 50 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.04

As on 30 Nov, 2025
age-icon Age :

6 yrs 0 m

Since 23 12 ,2019
exit_load Exit Load :

1%

aum AUM :

396.38 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.84

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Vedanta Ltd.3.86 %
Hindustan Aeronautics Ltd.3.73 %
TVS Motor Company Ltd.3.59 %
Divi's Laboratories Ltd.3.56 %
Cholamandalam Investment and F...3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.37
Electric Equipment7.22
Bank - Public6.39
Pharmaceuticals & Drugs6.26
Consumer Food5.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Dec-2025)14.2513.0920.9121.6823.59
Net Assets(Rs Crores) (as on 30-Dec-2025) 112.71 118.55 208.06 307.45 396.38
Scheme Returns(%)(Absolute)18.07-9.5659.401.999.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7178/8726/12096/199164/355

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Very HighEquity23.930.11(0.44%)NAV As on 01 Jan, 202623-Dec-2019Inception Date396.38AUM In Cr.1.92%1Y17.84%3Y15.94%5Y15.57%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.800.11(0.45%)NAV As on 01 Jan, 202628-Jun-2018Inception Date5,952.86AUM In Cr.2.21%1Y18.08%3Y16.24%5Y12.84%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.790.27(1.01%)NAV As on 01 Jan, 202621-Feb-2019Inception Date1,138.64AUM In Cr.2.35%1Y18.08%3Y16.51%5Y15.44%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity61.170.27(0.45%)NAV As on 01 Jan, 202625-Jun-2010Inception Date8,151.03AUM In Cr.2.16%1Y18.05%3Y16.19%5Y12.37%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.830.09(0.45%)NAV As on 01 Jan, 202610-Mar-2021Inception Date839.80AUM In Cr.2.13%1Y18.03%3YNA%5Y15.27%Since Inception
HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity16.120.07(0.45%)NAV As on 01 Jan, 202603-Nov-2021Inception Date2,153.45AUM In Cr.2.21%1Y17.91%3YNA%5Y12.18%Since Inception
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