3 Year Returns
20.66%
NAV (₹)
24.5465
1 Day NAV Change
-0.50%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 380.90 Cr |
| Expense Ratio | 1.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Dec 2019 |
| Fund Age | 6 Yrs |
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Mar 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 13.99% | ₹ 53.276 | |
| Others | 11.30% | ₹ 43.047 | |
| Power Generation & Distribution | 9.72% | ₹ 37.024 | |
| Automobile | 8.74% | ₹ 33.293 | |
| FMCG | 7.30% | ₹ 27.808 | |
| Banks | 7.20% | ₹ 27.431 | |
| Pharmaceuticals | 6.62% | ₹ 25.213 | |
| Non Ferrous Metals | 6.22% | ₹ 23.703 | |
| Aerospace & Defence | 5.20% | ₹ 19.823 | |
| Refineries | 5.03% | ₹ 19.161 |
Stock Holdings
Last Updated: 31 Mar 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Vedanta | 5.20% | ₹ 19.8 | Mining & Mineral products | |
| Tata Motors | 3.85% | ₹ 14.683 | Automobile | |
| TVS Motor Co. | 3.69% | ₹ 14.058 | Automobile | |
| Divi's Lab. | 3.53% | ₹ 13.449 | Pharmaceuticals | |
| Hind.Aeronautics | 3.09% | ₹ 11.774 | Aerospace & Defence | |
| Britannia Inds. | 2.98% | ₹ 11.369 | FMCG | |
| Tata Power Co. | 2.96% | ₹ 11.284 | Power Generation & Distribution | |
| Adani Power | 2.91% | ₹ 11.072 | Power Generation & Distribution | |
| Cummins India | 2.84% | ₹ 10.817 | Capital Goods-Non Electrical Equipment | |
| Avenue Super. | 2.72% | ₹ 10.367 | Retail |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
87
Assets Managed
₹ 1,40,601.97 Cr
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Managing Director
Prateek Agrawal
Chief Executive Officer
Prateek Agrawal
Compliance Officer
Ms. Aparna Karmase
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