The Scheme seeks investment return that corresponds (before fees and expenses) generally to the
performance 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.68% | -4.31% | -2.31% | -0.02% | -1.12% | -3.9% | 14.9% | 12.85% | 9.1% | N/A | 13.39% |
| Category returns | -4.63% | -4.25% | -2.19% | 0.16% | -0.91% | -3.75% | 15.06% | 12.98% | 9.31% | 11.12% | N/A |
| Absolute returns | -4.68% | -4.31% | -2.31% | -0.02% | -1.12% | -7.65% | 51.75% | 62.24% | 54.6% | N/A | 135.77% |
| Rank within category | 17/19 | 16/19 | 14/19 | 15/18 | 14/18 | 11/13 | 12/13 | 10/12 | 7/8 | N/A | N/A |
| Index Funds | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 13.75% | 29.1% | -0.14% | 26.11% | 27.02% | 1.85% | -1.04% |
| Q1 returns | N/A | -24.88% | 4.97% | -2.57% | -10.39% | 13.54% | -7.32% | -12.96% |
| Q2 returns | N/A | 21.37% | 12.22% | -11.18% | 15.64% | 17.75% | 9.34% | 18.5% |
| Q3 returns | N/A | 3.93% | 9.92% | 16.13% | 2.86% | 7.67% | -1.56% | -2.57% |
| Q4 returns | N/A | 20.03% | -0.29% | -0.63% | 18.31% | -11.76% | 2.09% | -1.52% |
1% on or before 15D, Nil after 15D
| Alpha | -0.0822367 |
| Beta | 0.9974 |
| Sharpe Ratio | 0.165237 |
| Sortino Ratio | 0.304713 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0803 |
| Downside Risk | 25.7267 |
| Std. Deviation (Annualised) | 18.0867 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.21% | -2.09% | 0.37% | -0.65% | 15.25% | 9.48% | N/A | 12.75% | 1,289.45 | 0.64 | 0.17 | Very High |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.22% | -2.11% | 0.29% | -0.75% | 15.24% | 9.36% | N/A | 11.38% | 7,294.63 | 0.87 | 0.17 | Very High |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.61% | -4.19% | -2.16% | 0.19% | -0.81% | 15.22% | 9.5% | N/A | 13.6% | 1,349.90 | 1.01 | 0.17 | Very High |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.66% | -4.24% | -2.09% | 0.29% | -0.74% | 15.22% | 9.34% | N/A | 12.14% | 2,317.80 | 0.76 | 0.17 | Very High |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | -4.67% | -4.25% | -2.24% | 0.14% | -0.88% | 15.13% | 9.31% | 11.28% | 11.64% | 9,743.95 | 0.76 | 0.17 | Very High |
| LIC MF Nifty Next 50 Index Fund - Growth | -4.67% | -4.27% | -1.85% | 0.52% | -0.57% | 15.13% | 9.29% | 10.95% | 10.67% | 109.37 | 0.87 | 0.17 | Very High |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.64% | -4.24% | -2.12% | 0.26% | -0.79% | 15.1% | N/A | N/A | 9.86% | 2,620.50 | 0.71 | 0.17 | Very High |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | -4.51% | -4.1% | -2.03% | 0.3% | -0.77% | 15% | N/A | N/A | 12.2% | 294.75 | 0.88 | 0.17 | Very High |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | -4.62% | -4.28% | -2.28% | -0.04% | -1.14% | 14.96% | N/A | N/A | 10.34% | 1,274.67 | 1.13 | 0.17 | Very High |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth Current | -4.68% | -4.31% | -2.31% | -0.02% | -1.12% | 14.9% | 9.1% | N/A | 13.39% | 508.98 | 1.11 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.61% |
| Adani Power Ltd. | Power | Domestic Equities | 3.48% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.96% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.89% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.88% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.87% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.63% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.49% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.47% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.42% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.33% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.07% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.97% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.94% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.91% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.91% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.88% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.86% |
| DLF Ltd. | Realty | Domestic Equities | 1.77% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.76% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.76% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.76% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.76% |
| Bank Of Baroda | Banks | Domestic Equities | 1.75% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.72% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.67% |
| Canara Bank | Banks | Domestic Equities | 1.64% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.60% |
| Punjab National Bank | Banks | Domestic Equities | 1.60% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.54% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.46% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.40% |
| Union Bank Of India | Banks | Domestic Equities | 1.35% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.20% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.18% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.12% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.74% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.73% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.66% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.31% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.37% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
