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)
: 2.78
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 68.0562
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 | 3.77 | 1.28 | - | - | - | - | - | 9.38 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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
Interglobe Aviat235
Hind.Aeronautics228
Divi's Lab.152
Vedanta2,034
Indian Hotels Co1,053
Cholaman.Inv.&Fn505
Tata Power Co.2,013
TVS Motor Co.282
Britannia Inds.141
Varun Beverages1,608
B P C L2,323
Power Fin.Corpn.1,745
Godrej Consumer574
Avenue Super.176
Bajaj Holdings52
Info Edg.(India)465
I O C L4,478
GAIL (India)3,233
DLF769
REC Ltd1,497
Pidilite Inds.184
LTIMindtree111
Bank of Baroda2,220
Samvardh. Mothe.3,534
ICICI Lombard287
United Spirits354
CG Power & Ind768
Adani Power943
Macrotech Devel.335
Shree Cement16
Canara Bank4,041
Havells India302
Ambuja Cements798
Punjab Natl.Bank4,133
Jindal Steel455
Torrent Pharma.125
Adani Energy Sol434
A B B63
Adani Green367
Siemens106
Dabur India707
Bosch10
JSW Energy641
ICICI Pru Life469
I R F C2,142
Zydus Lifesci.299
Hyundai Motor I145
Life Insurance266
Swiggy466
Bajaj Housing1,115
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 | Interglobe Aviat | Transport Services | 4.50 | 235 | 0.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.08 | 228 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 152 | 0.10 |
| Equity | Vedanta | Diversified Metals | 3.18 | 2034 | 0.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.91 | 1053 | 0.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 505 | 0.08 |
| Equity | Tata Power Co. | Power | 2.84 | 2013 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 282 | 0.07 |
| Equity | Britannia Inds. | Food Products | 2.79 | 141 | 0.07 |
| Equity | Varun Beverages | Beverages | 2.75 | 1608 | 0.07 |
| Equity | B P C L | Petroleum Products | 2.66 | 2323 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 2.54 | 1745 | 0.07 |
| Equity | Godrej Consumer | Personal Products | 2.54 | 574 | 0.07 |
| Equity | Avenue Super. | Retailing | 2.53 | 176 | 0.07 |
| Equity | Bajaj Holdings | Finance | 2.51 | 52 | 0.06 |
| Equity | Info Edg.(India) | Retailing | 2.38 | 465 | 0.06 |
| Equity | I O C L | Petroleum Products | 2.28 | 4478 | 0.06 |
| Equity | GAIL (India) | Gas | 2.20 | 3233 | 0.06 |
| Equity | DLF | Realty | 2.20 | 769 | 0.06 |
| Equity | REC Ltd | Finance | 2.16 | 1497 | 0.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 184 | 0.05 |
| Equity | LTIMindtree | IT - Software | 2.02 | 111 | 0.05 |
| Equity | Bank of Baroda | Banks | 1.99 | 2220 | 0.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 3534 | 0.05 |
| Equity | ICICI Lombard | Insurance | 1.93 | 287 | 0.05 |
| Equity | United Spirits | Beverages | 1.93 | 354 | 0.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.89 | 768 | 0.05 |
| Equity | Adani Power | Power | 1.84 | 943 | 0.05 |
| Equity | Macrotech Devel. | Realty | 1.71 | 335 | 0.04 |
| Equity | Shree Cement | Cement & Cement Products | 1.70 | 16 | 0.04 |
| Equity | Canara Bank | Banks | 1.66 | 4041 | 0.04 |
| Equity | Havells India | Consumer Durables | 1.65 | 302 | 0.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 798 | 0.04 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 4133 | 0.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.55 | 455 | 0.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 125 | 0.03 |
| Equity | Adani Energy Sol | Power | 1.35 | 434 | 0.03 |
| Equity | A B B | Electrical Equipment | 1.35 | 63 | 0.03 |
| Equity | Adani Green | Power | 1.33 | 367 | 0.03 |
| Equity | Siemens | Electrical Equipment | 1.24 | 106 | 0.03 |
| Equity | Dabur India | Personal Products | 1.22 | 707 | 0.03 |
| Equity | Bosch | Auto Components | 1.13 | 10 | 0.03 |
| Equity | JSW Energy | Power | 1.12 | 641 | 0.03 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 469 | 0.03 |
| Equity | I R F C | Finance | 1.07 | 2142 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 299 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 145 | 0.02 |
| Equity | Life Insurance | Insurance | 0.91 | 266 | 0.02 |
| Equity | Swiggy | Retailing | 0.55 | 466 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.48 | 1115 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
