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Motilal Oswal Nifty Next 50 Index Fund Direct Growth
INF247L01AC1
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
INF247L01AC1
NAV / 1-Day Return
21.62 /
-0.24%
Total Assets
3.1 Bil
Inception Date
Dec 23, 2019
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
38%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
51
1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
33
Reported Turnover %
Reported Turnover %
37.81
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
4.55
Dec 31, 2019
139,777,000
INR
Indian Rupee
5.70
% Increase
42.92
—
—
—
Industrials
Hindustan Aeronautics Ltd Ordinary Shares
3.60
Sep 30, 2022
110,552,000
INR
Indian Rupee
5.72
% Increase
14.78
—
—
—
Industrials
Vedanta Ltd
3.56
Mar 31, 2021
109,518,000
INR
Indian Rupee
5.75
% Increase
22.41
—
—
—
Basic Materials
Divi's Laboratories Ltd
3.32
Sep 30, 2024
102,122,000
INR
Indian Rupee
5.68
% Increase
42.34
—
—
—
Healthcare
Varun Beverages Ltd
3.28
Mar 31, 2023
100,827,000
INR
Indian Rupee
5.83
% Increase
-5.70
—
—
—
Consumer Defensive
Indian Hotels Co Ltd
3.13
Mar 31, 2025
96,325,000
INR
Indian Rupee
100.00
% Increase
28.91
52.36
—
—
Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
2.90
Sep 30, 2021
89,118,000
INR
Indian Rupee
6.45
% Increase
18.39
—
—
—
Financial Services
Tata Power Co Ltd
2.86
Aug 31, 2022
87,792,000
INR
Indian Rupee
5.08
% Increase
-16.17
—
—
—
Utilities
Power Finance Corp Ltd
2.73
Mar 31, 2024
84,004,000
INR
Indian Rupee
5.79
% Increase
1.85
—
—
—
Financial Services
Avenue Supermarts Ltd
2.72
Dec 31, 2019
83,648,000
INR
Indian Rupee
5.14
% Increase
-12.17
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Collateralized Borrowing & Lending Obligation
1.60
49,292,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-1.53
-46,978,000
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Apr 9, 2025
| 1-Day Return as of Apr 09, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025