logologo
Search or Ask Iris
Ctrl+K
arrow
ToolBar Logo










Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The Motilal Oswal Nifty Next 50 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to mirror the returns of the Nifty Next 50 Total Return Index, emphasizing market cap weighting.

Overview GridOverview GridOverview Star

This ETF employs a replication strategy focused on the Nifty Next 50 Total Return Index, seeking to minimize tracking error while providing exposure to the underlying securities in the index.

Overview GridOverview GridOverview Star

Key holdings include Interglobe Aviation Ltd. at 4.9% and Hindustan Aeronautics Ltd. at 3.6%, with a notable concentration in Financial Services at 19.5%, indicating potential sector-specific risks.

Overview GridOverview GridOverview Star

Over the past year, the fund has achieved a return of 4.4%, while risk metrics such as tracking error remain unreported, necessitating further evaluation of risk-adjusted performance.

Overview GridOverview GridOverview Star

With an AUM of ₹1.37 Cr and an expense ratio of 0.2%, the fund is accessible and cost-effective, managed by experienced professionals with a collective 48 years in the industry.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

Nifty Next 50 Total Return Index

Fund Size

1

Expense Ratio (%)

0.20%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.11

Dividend Yield (%)

52W Low

63.54

52W High

72.3

Standard Deviation

0.716

Risk Level

MEDIUM

Technicals

Bullish

RSI

70.86

EMA 50

68.50

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

8

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

11

Neutral

16

Bullish

19

Moving Averages

BearishNeutralBullish

Bullish

Bearish

8

Neutral

8

Bullish

16

Overall

BearishNeutralBullish

Bullish

Bearish

11

Neutral

16

Bullish

19

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Interglobe Aviation Ltd.4.90%
Hindustan Aeronautics Ltd.3.60%
Divis Laboratories Ltd.3.40%
TVS Motor Company Ltd.3.40%
Vedanta Ltd.3.10%
Avenue Supermarts Ltd.3.00%
Britannia Industries Ltd.3.00%
The Indian Hotels Company Ltd.2.90%
Varun Beverages Ltd.2.90%
Tata Power Co Ltd.2.80%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents