Sign in Create account

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal Mutual Fund

Index Funds › Index Funds Direct plan Growth Risk: Very high
53/100
Average · Tradinity score
₹24.8100
-0.1731 (-0.69%)
NAV on 1 Oct 2026
Compare Download NAV history Sign in to save, track and set alerts

NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -5.36% -5.37% —
3 months -4.08% -4.10% —
6 months +11.73% +3.59% —
1 year +1.85% +1.93% #164 of 318 Top 52%
3 years +15.79% +7.42% #17 of 164 Top 11%
5 years +10.76% +6.41% #11 of 42 Top 27%
10 years — +10.93% —
Since launch of NAV data+14.46%——

NAV high and low

WindowHighLow
1 month26.280424.8100
3 months26.879924.8100
6 months26.879922.2046
1 year26.879921.6449

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+14.49%+29.98%+0.52%+26.99%+27.89%+2.59%-0.06%
Category median+15.51%+25.21%+3.61%+21.04%+9.93%+7.90%-2.53%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

53/100
Average · based on 15 of 20 checks
Performance5/15
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✓ Ranks in the top quarter of its category over 3 years
  • ✗ Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio20/25
  • ✓ Largest holding is 10% of the fund or less (largest holding 4.0%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 37.1%)
  • ✓ Holds at least 20 stocks (104 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Power Generation 9.9%)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 34.2)
Operations5/15
  • ✓ Has a track record of at least 5 years (6.8 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.40%)
  • – Fund size is above the category median (no AUM on record)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward10/20
  • ✓ Sharpe ratio is at or above the category median
  • ✓ Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.52 0.46 Better
Sortino ratio 0.70 0.65 Better
Standard deviation 18.55% 13.27% Worse
Maximum drawdown -26.40% -15.52% Worse
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -0.41% —
Treynor ratio — 2.09 —
Information ratio — -3.62 —
Upside capture — 99.6% —
Downside capture — 100.0% —

SIP returns (monthly instalments, XIRR)

1 year
-1.02%
3 years
+4.36%
5 years
+11.29%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
104
Top 5 / top 10
19.6% / 37.1%
Largest holding
4.0%
Mapped to Tradinity companies
100%
Portfolio P/E
34.2
category median 31.1
Portfolio ROE
19.2%
category median 18.0%
Portfolio dividend yield
1.83%
category median 1.58%
Largest sector
Power Generation 9.9%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity99.85%
Cash & Equivalents0.15%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Divi's Laboratories Ltd Healthcare 4.03% 0.68 pp 83.9
Divi's Laboratories Limited Healthcare 4.03% — 83.9
TVS Motor Company Limited Automobile and Auto Components 3.99% 0.67 pp 48.6
TVS Motor Company Limited Automobile and Auto Components 3.99% — 48.6
Tata Motors Ltd Capital Goods 3.59% 0.12 pp 44.7
Tata Motors Ltd Capital Goods 3.59% — 44.7
Hindustan Aeronautics Ltd Capital Goods 3.47% 0.14 pp 33.6
Hindustan Aeronautics Limited Capital Goods 3.47% — 33.6
Adani Power Ltd Power 3.45% -0.27 pp 32.9
Adani Power Limited Power 3.45% — 32.9
Cholamandalam Investment and Finance Company Ltd Financial Services 3.15% 0.44 pp —
Cholamandalam Investment and Finance Company Limited Financial Services 3.15% — —
Torrent Pharmaceuticals Ltd Healthcare 2.96% 1.19 pp 78.2
Torrent Pharmaceuticals Limited Healthcare 2.96% — 78.2
Cummins India Limited Capital Goods 2.94% — 57.8
Cummins India Ltd Capital Goods 2.94% 0.05 pp 57.8
Samvardhana Motherson International Ltd Automobile and Auto Components 2.62% 0.45 pp 96.6
Samvardhana Motherson International Limited Automobile and Auto Components 2.62% — 96.6
The Indian Hotels Company Limited Consumer Services 2.56% — 49.3
Indian Hotels Company Ltd Consumer Services 2.56% 0.29 pp 49.3
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 2.55% 0.08 pp 9.8
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 2.55% — 9.8
Britannia Industries Ltd Fast Moving Consumer Goods 2.51% -0.22 pp 44.1
Britannia Industries Limited Fast Moving Consumer Goods 2.51% — 44.1
Tata Power Company Ltd Power 2.50% -0.52 pp 130.5
Tata Power Company Limited Power 2.50% — 130.5
Avenue Supermarts Limited Consumer Services 2.49% — 74.3
Avenue Supermarts Ltd Consumer Services 2.49% -0.25 pp 74.3
Power Finance Corporation Ltd Financial Services 2.43% -0.21 pp —
Power Finance Corporation Limited Financial Services 2.43% — —
Varun Beverages Limited Fast Moving Consumer Goods 2.38% -0.47 pp 49.5
Varun Beverages Ltd Fast Moving Consumer Goods 2.38% — 49.5
CG Power and Industrial Solutions Limited Capital Goods 2.33% 0.07 pp 96.5
CG Power and Industrial Solutions Limited Capital Goods 2.33% — 96.5
Adani Energy Solutions Limited Power 2.13% — 340.6
Adani Energy Solutions Ltd Power 2.13% 0.24 pp 340.6
HDFC Asset Management Company Ltd Financial Services 2.10% -0.14 pp —
HDFC Asset Management Company Limited Financial Services 2.10% — —
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels 2.06% -0.09 pp 5.0
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels 2.06% — 5.0
Pidilite Industries Limited Chemicals 1.97% — 58.1
Pidilite Industries Ltd Chemicals 1.97% 0.24 pp 58.1
Bajaj Holdings and Investment Ltd Financial Services 1.93% 0.13 pp —
Bajaj Holdings & Investment Limited Financial Services 1.93% — —
GAIL (India) Limited Oil, Gas & Consumable Fuels 1.93% — 12.0
Gail (India) Ltd Oil, Gas & Consumable Fuels 1.93% 0.14 pp 12.0
REC Limited Financial Services 1.84% — —
REC Ltd Financial Services 1.84% 0.04 pp —
Adani Green Energy Limited Power 1.83% — 403.2
Adani Green Energy Ltd Power 1.83% 0.16 pp 403.2
Bank of Baroda Ltd Financial Services 1.77% -0.21 pp —
Bank of Baroda Financial Services 1.77% — —
Solar Industries India Limited Chemicals 1.77% — 137.1
Vedanta Limited Metals & Mining 1.77% — 14.6
Vedanta Ltd Metals & Mining 1.77% -0.11 pp 14.6
Solar Industries India Ltd Chemicals 1.77% 0.24 pp 137.1
United Spirits Limited Fast Moving Consumer Goods 1.76% 0.18 pp 50.2
United Spirits Limited Fast Moving Consumer Goods 1.76% — 50.2
Godrej Consumer Products Ltd Fast Moving Consumer Goods 1.69% -0.05 pp 57.1
Godrej Consumer Products Limited Fast Moving Consumer Goods 1.69% — 57.1
DLF Limited Realty 1.67% — 44.2
DLF Ltd Realty 1.67% 0.14 pp 44.2
Canara Bank Ltd Financial Services 1.65% -0.19 pp —
Canara Bank Financial Services 1.65% — —
Jindal Steel Limited Metals & Mining 1.61% — 45.5
Jindal Steel Ltd Metals & Mining 1.61% -0.23 pp 45.5
LTM Limited Information Technology 1.60% — 24.6
LTM Ltd Information Technology 1.60% -0.00 pp 24.6
Punjab National Bank Financial Services 1.53% — —
Punjab National Bank Financial Services 1.53% 0.00 pp —
ABB India Limited Capital Goods 1.51% — 92.3
ABB India Ltd Capital Goods 1.51% -0.03 pp 92.3
Bosch Ltd Automobile and Auto Components 1.40% 0.14 pp 58.9
Bosch Limited Automobile and Auto Components 1.40% — 58.9
Shree Cement Ltd Construction Materials 1.37% 0.06 pp 52.8
Shree Cement Limited Construction Materials 1.37% — 52.8
Lodha Developers Limited Realty 1.36% — 34.1
Lodha Developers Ltd Realty 1.36% 0.33 pp 34.1
Muthoot Finance Limited Financial Services 1.32% — —
Muthoot Finance Ltd Financial Services 1.32% -0.17 pp —
Siemens Limited Capital Goods 1.31% — 107.1
Siemens Ltd Capital Goods 1.31% -0.05 pp 107.1
Union Bank of India Ltd Financial Services 1.30% 0.00 pp —
Union Bank of India Financial Services 1.30% — —
Hyundai Motor India Ltd Automobile and Auto Components 1.23% — 33.9
Hyundai Motor India Ltd Automobile and Auto Components 1.23% 0.18 pp 33.9
Siemens Energy India Limited Capital Goods 1.13% — 76.6
Siemens Energy India Ltd Capital Goods 1.13% -0.05 pp 76.6
Zydus Lifesciences Ltd Healthcare 1.11% 0.21 pp 33.3
Zydus Lifesciences Limited Healthcare 1.11% — 33.3
Ambuja Cements Ltd Construction Materials 1.06% -0.04 pp 24.7
Ambuja Cements Limited Construction Materials 1.06% — 24.7
Hindustan Zinc Ltd Metals & Mining 1.02% -0.03 pp 14.1
Hindustan Zinc Limited Metals & Mining 1.02% — 14.1
Tata Capital Ltd Financial Services 0.72% 0.14 pp —
Tata Capital Limited Financial Services 0.72% — —
Mazagon Dock Shipbuilders Ltd Capital Goods 0.71% -0.13 pp 33.7
Indian Railway Finance Corporation Limited Financial Services 0.71% — —
Mazagon Dock Shipbuilders Limited Capital Goods 0.71% — 33.7
Indian Railway Finance Corp Ltd Financial Services 0.71% -0.14 pp —
Triparty Repo — 0.11% 0.11 pp —
Triparty Repo — 0.11% — —
Net Receivables / (Payables) — 0.07% — —
Net Receivables / (Payables) — 0.04% 0.09 pp —

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Sign in

Fund details

Fund houseMotilal Oswal Mutual Fund
AMFI scheme code147796
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionDirect / Growth
ISININF247L01AC1
NAV history from26 Dec 2019
NAV points on record1,669

Cost and size

Expense ratio (direct, Sep 2026)
0.40%
category median 0.36%
Assets under management
—
Regular plan expense ratio
1.11%

Expense ratio by month: Oct 25 0.32% · Nov 25 0.32% · Dec 25 0.32% · Jan 26 0.32% · Feb 26 0.32% · Mar 26 0.32% · Apr 26 0.31% · May 26 0.31% · Jun 26 0.32% · Jul 26 0.41% · Aug 26 0.41% · Sep 26 0.40%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.