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Other Scheme - Index Funds
Motilal Oswal Nifty Next 50 Index Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹21.64 31 Mar 2026
52W High ₹26.88 10 Aug 2026
₹25.4727
NAV as of 4 Nov 2026
+1.69% day change
Other Plans of This Fund
ISININF247L01AC1
Scheme Code147796
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹322.93 Cr
Expense Ratio (as of 3 Nov 2026)0.43%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter.
Inception Date3 Dec 2019
Portfolio Turnover81.84%
Returns
1Y
+1.44%
3Y
+16.97%
5Y
+11.14%
Since Inception
+14.69%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.19% | +3.19% | 64 of 283 |
| 1M | +2.67% | +2.85% | 122 of 283 |
| 3M | -4.50% | -2.37% | 213 of 283 |
| 6M | +1.05% | +1.56% | 145 of 278 |
| YTD | +2.15% | -0.86% | 112 of 283 |
| 1Y | +1.44% | -0.15% | 103 of 263 |
| 2Y | +1.66% | +2.58% | 105 of 193 |
| 3Y | +16.97% | +9.71% | 9 of 142 |
| 5Y | +11.14% | +8.49% | 9 of 47 |
| INCEPTION | +14.69% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.50% | +40.05% | -28.17% | 68% | 27% |
| 6M | +9.75% | +49.32% | -23.77% | 72% | 30% |
| 1Y | +20.62% | +84.77% | -12.27% | 79% | 35% |
| 2Y | +17.92% | +47.07% | -4.92% | 95% | 43% |
| 3Y | +18.76% | +26.48% | +9.52% | 100% | 47% |
| 5Y | +17.30% | +27.73% | +9.61% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.05%
- Debt0.00%
- Cash-0.05%
- Other0.00%
Market Cap Split
- Large Cap95.33%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | 23.30 |
| P/B | 3.22 | 3.81 |
| Price / Sales | 2.23 | 3.27 |
| Price / Cash Flow | 13.84 | 17.22 |
| Dividend Yield (%) | 2.11 | 1.63 |
Holdings50
Top 5 Stocks19.51%
Top 10 Stocks33.74%
Top 3 Sectors27.78%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.84% | +0.10% |
| TVS Motors | Automobiles | 3.95% | -0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 3.63% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61% | -0.27% |
| Adani Power | Power | 3.48% | +0.24% |
| Samvardhana Motherson International | Auto Components | 2.96% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.89% | -0.03% |
| Cholamandalam Investment | Finance | 2.88% | -0.29% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.87% | — |
| Cummins | Industrial Products | 2.63% | -0.09% |
| Avenue Supermarts DMart | Retailing | 2.51% | +0.03% |
| Bharat Petroleum | Petroleum Products | 2.49% | -0.09% |
| Tata Power | Power | 2.47% | +0.19% |
| Varun Beverages | Beverages | 2.42% | +0.26% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.40% | -0.08% |
View all 52 holdings
| Britannia Industries | Food Products | 2.33% | -0.11% |
| Indian Oil Corporation | Petroleum Products | 2.07% | +0.02% |
| Solar Industries | Chemicals & Petrochemicals | 1.97% | +0.04% |
| Power Finance Corporation | Finance | 1.94% | +0.01% |
| Bajaj Holdings & Investments | Finance | 1.91% | -0.08% |
| HDFC AMC | Capital Markets | 1.91% | -0.20% |
| GAIL | Gas | 1.88% | -0.01% |
| Vedanta | Diversified Metals | 1.87% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.86% | -0.20% |
| DLF | Realty | 1.77% | +0.02% |
| Wipro | IT - Software | 1.76% | — |
| Polycab | Industrial Products | 1.76% | — |
| Adani Energy Solutions | Power | 1.76% | -0.07% |
| Adani Green Energy | Power | 1.76% | +0.15% |
| Bank of Baroda | Banks | 1.75% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.72% | -0.02% |
| Bosch | Auto Components | 1.67% | -0.04% |
| Canara Bank | Banks | 1.64% | -0.04% |
| Hitachi Energy | Electrical Equipment | 1.60% | — |
| Punjab National Bank | Banks | 1.60% | +0.05% |
| LTM | IT - Software | 1.54% | -0.12% |
| Vodafone Idea | Telecom - Services | 1.46% | — |
| ABB | Electrical Equipment | 1.46% | -0.12% |
| Godrej Consumer Products | Personal Products | 1.40% | -0.03% |
| Union Bank of India | Banks | 1.35% | -0.09% |
| Siemens | Electrical Equipment | 1.35% | -0.05% |
| Muthoot Finance | Finance | 1.20% | -0.06% |
| Hyundai Motor India | Automobiles | 1.18% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.18% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.16% | +0.03% |
| Hindustan Zinc | Non - Ferrous Metals | 1.12% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.96% | -0.03% |
| Tata Capital | Finance | 0.74% | +0.01% |
| IRFC | Finance | 0.73% | +0.07% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.08% |
| Triparty Repo | Reverse Repo / TREPS | 0.31% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.36% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.65 | 12.38 | High Volatility |
| 3Y | 18.56 | 10.25 | High Volatility |
| 5Y | 17.89 | 13.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | -0.51 | Above Average |
| 3Y | 0.56 | 0.26 | Above Average |
| 5Y | 0.33 | 0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | 12.56 | Below Average |
| 3Y | 1.30 | 8.16 | Below Average |
| 5Y | 0.93 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.39%
3Y-0.41%
5Y-0.38%
Since Inception-0.62%
Versus NIFTY NEXT 50 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.