Advertisement

Motilal Oswal Nifty Next 50 Index Fund Direct Growth INF247L01AC1

NAV / 1-Day Return
24.07 / 0.08%
Total Assets
3.6 Bil
Inception Date
Dec 23, 2019
Expense Ratio
0.320%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
37.81%



Holdings

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
33
Reported Turnover %
37.81
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.91 Dec 31, 2019 176,707,000
INR Indian Rupee
28.30 Industrials
3.87 Sep 30, 2022 139,330,000
INR Indian Rupee
-7.48 Industrials
3.62 Sep 30, 2024 130,279,000
INR Indian Rupee
36.59 Healthcare
3.27 Mar 31, 2021 117,773,000
INR Indian Rupee
6.10 Basic Materials
2.89 Mar 31, 2025 103,972,000
INR Indian Rupee
-0.43 Consumer Defensive
2.87 Sep 30, 2021 103,297,000
INR Indian Rupee
4.39 Financial Services
2.87 Sep 30, 2023 103,248,000
INR Indian Rupee
12.25 41.15 Consumer Cyclical
2.85 Aug 31, 2022 102,575,000
INR Indian Rupee
-9.14 Utilities
2.79 Mar 31, 2025 100,598,000
INR Indian Rupee
15.59 Consumer Cyclical
2.69 Mar 31, 2025 96,937,000
INR Indian Rupee
1.13 Energy
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top