Motilal Oswal Nifty Next 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Next 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-May-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1.89
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 69.3116
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty Next 50 ETF- NAV Chart
Motilal Oswal Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 4.59 | 0.99 | 4.39 | - | - | - | 12.1 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
Motilal Oswal Nifty Next 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.08 | 1409 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 158 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 195 | 0.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 106 | 0.06 |
| Equity | B P C L | Petroleum Products | 3.10 | 1610 | 0.05 |
| Equity | Britannia Inds. | Food Products | 3.04 | 98 | 0.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.03 | 351 | 0.05 |
| Equity | Varun Beverages | Beverages | 2.83 | 1137 | 0.05 |
| Equity | Tata Power Co. | Power | 2.70 | 1395 | 0.05 |
| Equity | I O C L | Petroleum Products | 2.68 | 3103 | 0.05 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 730 | 0.04 |
| Equity | Bank of Baroda | Banks | 2.44 | 1541 | 0.04 |
| Equity | LTIMindtree | IT - Software | 2.43 | 77 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 1209 | 0.04 |
| Equity | Avenue Super. | Retailing | 2.38 | 122 | 0.04 |
| Equity | Adani Power | Power | 2.35 | 3277 | 0.04 |
| Equity | Samvardh. Mothe. | Auto Components | 2.20 | 3689 | 0.04 |
| Equity | Canara Bank | Banks | 2.18 | 2800 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 2.13 | 323 | 0.04 |
| Equity | Bajaj Holdings | Finance | 2.05 | 36 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 334 | 0.03 |
| Equity | REC Ltd | Finance | 2.00 | 1037 | 0.03 |
| Equity | GAIL (India) | Gas | 1.98 | 2240 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.95 | 258 | 0.03 |
| Equity | ICICI Lombard | Insurance | 1.93 | 201 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 1.89 | 2864 | 0.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 310 | 0.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 87 | 0.03 |
| Equity | DLF | Realty | 1.79 | 533 | 0.03 |
| Equity | United Spirits | Beverages | 1.76 | 245 | 0.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.76 | 570 | 0.03 |
| Equity | Shree Cement | Cement & Cement Products | 1.57 | 11 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 20 | 0.02 |
| Equity | Havells India | Consumer Durables | 1.42 | 209 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 118 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 507 | 0.02 |
| Equity | Adani Energy Sol | Power | 1.36 | 288 | 0.02 |
| Equity | Bosch | Auto Components | 1.35 | 7 | 0.02 |
| Equity | A B B | Electrical Equipment | 1.30 | 44 | 0.02 |
| Equity | Lodha Developers | Realty | 1.20 | 234 | 0.02 |
| Equity | Siemens | Electrical Equipment | 1.19 | 73 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.19 | 360 | 0.02 |
| Equity | Adani Green | Power | 1.15 | 255 | 0.02 |
| Equity | JSW Energy | Power | 1.08 | 446 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 208 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 73 | 0.01 |
| Equity | I R F C | Finance | 0.94 | 1484 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 63 | 0.01 |
| Equity | Life Insurance | Insurance | 0.80 | 184 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.37 | 778 | 0.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 564 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
