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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
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%
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 Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
4.91
Dec 31, 2019
176,707,000
INR
Indian Rupee
3.23
% Increase
28.30
—
—
—
Industrials
Hindustan Aeronautics Ltd Ordinary Shares
3.87
Sep 30, 2022
139,330,000
INR
Indian Rupee
3.14
% Increase
-7.48
—
—
—
Industrials
Divi's Laboratories Ltd
3.62
Sep 30, 2024
130,279,000
INR
Indian Rupee
3.22
% Increase
36.59
—
—
—
Healthcare
Vedanta Ltd
3.27
Mar 31, 2021
117,773,000
INR
Indian Rupee
3.16
% Increase
6.10
—
—
—
Basic Materials
Britannia Industries Ltd
2.89
Mar 31, 2025
103,972,000
INR
Indian Rupee
3.21
% Increase
-0.43
—
—
—
Consumer Defensive
Cholamandalam Investment and Finance Co Ltd
2.87
Sep 30, 2021
103,297,000
INR
Indian Rupee
3.24
% Increase
4.39
—
—
—
Financial Services
TVS Motor Co Ltd
2.87
Sep 30, 2023
103,248,000
INR
Indian Rupee
3.19
% Increase
12.25
41.15
—
—
Consumer Cyclical
Tata Power Co Ltd
2.85
Aug 31, 2022
102,575,000
INR
Indian Rupee
3.20
% Increase
-9.14
—
—
—
Utilities
Indian Hotels Co Ltd
2.79
Mar 31, 2025
100,598,000
INR
Indian Rupee
3.20
% Increase
15.59
—
—
—
Consumer Cyclical
Bharat Petroleum Corp Ltd
2.69
Mar 31, 2025
96,937,000
INR
Indian Rupee
3.20
% Increase
1.13
—
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of Jun 30, 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
Trp_010725
0.26
9,300,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.02
-619,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 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 Jul 30, 2025
| 1-Day Return as of Jul 30, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025