Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 10.1087Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.2416Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.3423Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.9439Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.0474Motilal Oswal Dynamic Fund (Div-A) - 13.2694Motilal Oswal Dynamic Fund (Div-Q) - 11.4889Motilal Oswal Dynamic Fund (G) - 15.5653Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.6654Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8517Motilal Oswal Dynamic Fund-Dir (G) - 16.7031Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.3788Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.3496Motilal Oswal Flexi Cap Fund(D) - 23.8271Motilal Oswal Flexi Cap Fund(G) - 34.0117Motilal Oswal Flexi Cap Fund-Dir(D) - 24.1218Motilal Oswal Flexi Cap Fund-Dir(G) - 36.8088Motilal Oswal Focused 25 Fund - Direct (D) - 20.3712Motilal Oswal Focused 25 Fund - Direct (G) - 37.3245Motilal Oswal Focused 25 Fund (D) - 18.0419Motilal Oswal Focused 25 Fund (G) - 32.9699Motilal Oswal Large and Midcap Fund - Dir (D) - 16.0077Motilal Oswal Large and Midcap Fund - Dir (G) - 17.2004Motilal Oswal Large and Midcap Fund (D) - 15.2583Motilal Oswal Large and Midcap Fund (G) - 16.3735Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0235Motilal Oswal Liquid Fund - Direct (Div-M) - 10.038Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0113Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0138Motilal Oswal Liquid Fund - Direct (G) - 11.6454Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0228Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0378Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0112Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0208Motilal Oswal Liquid Fund - Regular (G) - 11.5793Motilal Oswal Long Term Equity Fund (D) - 19.2023Motilal Oswal Long Term Equity Fund (G) - 26.2448Motilal Oswal Long Term Equity Fund -Dir (D) - 23.211Motilal Oswal Long Term Equity Fund -Dir (G) - 29.0775Motilal Oswal Midcap 30 Fund (D) - 29.3982Motilal Oswal Midcap 30 Fund (G) - 51.5724Motilal Oswal Midcap 30 Fund-Dir (D) - 30.8197Motilal Oswal Midcap 30 Fund-Dir (G) - 57.3333Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 8.634Motilal Oswal Multi Asset Fund - Direct (G) - 10.9688Motilal Oswal Multi Asset Fund (G) - 10.6409Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 9.5375Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.5164Motilal Oswal Nifty 50 Index Fund (G) - 14.3501Motilal Oswal Nifty 500 Fund - Direct (G) - 17.042Motilal Oswal Nifty 500 Fund (G) - 16.7033Motilal Oswal Nifty Bank Index Fund - Direct (G) - 14.2485Motilal Oswal Nifty Bank Index Fund (G) - 13.9524Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.6089Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 21.0711Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.9673Motilal Oswal Nifty Next 50 Index Fund (G) - 14.693Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.2401Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.6708Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.6654Motilal Oswal S&P 500 Index Fund (G) - 13.4581Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 10.2309Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 10.2389Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 10.0123Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 10.0254Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 10.583Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 10.2593Motilal Oswal S&P BSE Quality Index Fund (G) - 10.2513Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.3567Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.3826Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.3638Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.5142Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.3689Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.675Motilal Oswal Ultra Short Term Fund (Div-D) - 10.2428Motilal Oswal Ultra Short Term Fund (Div-F) - 10.2555Motilal Oswal Ultra Short Term Fund (Div-M) - 10.2446Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.3922Motilal Oswal Ultra Short Term Fund (Div-W) - 10.2478Motilal Oswal Ultra Short Term Fund (G) - 14.1074

Motilal Oswal Nifty Next 50 Index Fund

Products Equity Funds Motilal Oswal Nifty Next 50 Index Fund
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.
PERFORMANCE AND NAV (NET ASSET VALUE)
Returns for “Motilal Oswal S&P 500 Index Fund OF FUND” are not provided because the scheme has not completed 1 year
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Investment Horizon:

This fund aims to invest in Medium to Long Term horizon.

For Whom :

Investors who seek return that corresponds to the performance of Nifty Next 50 Index subject to tracking error

Allocations :

The asset allocation pattern of the Scheme would be as follows:

  • Minimum 95%: Equity and equity related securities covered by Nifty Next 50 Index
  • Maximum 100%: Equity and equity related securities covered by Nifty Next 50 Index
  • Minimum 0%: Debt, Money Market Instruments, G-Secs, Cash and Cash at call, etc.
  • Maximum 0.5%: Debt, Money Market Instruments, G-Secs, Cash and Cash at call, etc.

Number of Stocks :

The NIFTY Next 50 Index represents about 10% of the free float market capitalization of the stocks listed on NSE as on March 29, 2019

Scheme Details

Type of Scheme : An open ended scheme replicating / tracking Nifty Next 50 Index.

Benchmark : Nifty Next 50 Index TRI

Fund Manager : Mr. Swapnil Mayekar (For Foreign Securities)

About Fund Manager :

Mr. Swapnil Mayekar : Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.

Other Funds Managed by Mr. Swapnil Mayekar : Motilal Oswal NASDAQ-100 ETF


Date of Allotment
Entry Load Nil
Exit Load

For all subscription transactions (including switch-in) processed prior to NAV of August 07, 2020:

·        1% - If redeemed on or before 3 months from the date of allotment.

·        Nil - If redeemed after 3 months from the date of allotment.

For all subscription transactions (including switch-in) processed with NAV of August 07, 2020 and thereafter:

·        1% - If redeemed on or before 15 days from the date of allotment.

·        Nil - If redeemed after 15 days from the date of allotment.

Plans Regular Plan and Direct Plan
Options (Under each plan) Each Plan offers Growth Option.
All Income earned and realized profit in respect of a unit issued under that will continue to remain invested until repurchase and shall be deemed to have remained invested in the option itself which will be reflected in the NAV.
The AMC reserves the right to introduce further Options as and when deemed fit.  


Total Expense Ratio* Regular Plan- 95 bps
Direct Plan- 30 bps
Portfolio Turnover Ratio This Scheme is a new scheme and hence the same is not applicable.
Monthly AAUM
Latest AUM

*Total Expense ratio excluding GST and are as on 23-Dec-2019

(Data as on 03-Dec-2019)

Continuous and Systematic Investment Plan

Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6000/- (annually) and in multiples of Re. 1/-thereafter with minimum of 6 installments for weekly /fortnightly/monthly frequency and minimum 3 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th, 14th, 21st or 28th of every month.

Minimum Redemption Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio

(Data as on 31-Jul-2022)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Adani Enterprises Limited 0.07
Adani Transmission Limited 0.05
Adani Green Energy Limited 0.04
Pidilite Industries Limited 0.03
Tata Power Company Limited 0.03
SRF Limited 0.03
Avenue Supermarts Limited 0.03
Godrej Consumer Products Limited 0.03
Havells India Limited 0.03
Dabur India Limited 0.03

(Data as on 31-Aug-2022)

  • Product Labeling

    This product is suitable for investors who are seeking

    • Return that corresponds to the performance of Nifty Next 50 Index subject to tracking error
    • Equity and equity related securities covered by Nifty Next 50 Index
    • Long term capital growth
    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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    CIN-U67120MH2008PLC188186

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