Motilal Oswal Asset Management Company Ltd

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

As on 16 May 2025

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

Q: How much expense ratio is charged by Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?

The expense ratio for Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth is typically around 0.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?

As of 16 May 2025, the Assets Under Management (AUM) of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth is approximately ₹324.5721 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?

The Net Asset Value (NAV) of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?

The PE ratio for Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth is 44.73 and the PB ratio is 10.16. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?

The exit load for Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 23.89

CAGR (3 Years)

21.20%

AUM (Cr)

₹ 324.57

Risk

Very High Risk

About Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

10.24%

Air Transport Service

13.39%

Alcoholic Beverages

5.77%

Auto Ancillaries

8.55%

Automobile

9.76%

Banks

15.46%

Capital Goods - Electrical Equipment

13.85%

Cement

10.12%

Chemicals

6.05%

Consumer Durables

5.29%

Debt Others

1.25%

E-Commerce/App based Aggregator

15.91%

Finance

37.92%

FMCG

25.80%

Gas Distribution

7.31%

Hotels & Restaurants

6.20%

Insurance

11.40%

IT - Software

5.86%

Mining & Mineral products

9.98%

Pharmaceuticals

17.61%

Power Generation & Distribution

26.50%

Railways

0.99%

Realty

10.58%

Refineries

11.63%

Retail

7.91%

Steel

4.66%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.76

Exit Load

0.25% - if redeemed on or before 15 days from the date of allotment of units. NI...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.