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)
: 1.4
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 65.5443
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 | -1.56 | -0.23 | -0.56 | - | - | - | - | 7.38 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | Interglobe Aviat | Transport Services | 4.99 | 118 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.69 | 114 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 76 | 0.05 |
| Equity | Vedanta | Diversified Metals | 3.10 | 1018 | 0.04 |
| Equity | Varun Beverages | Beverages | 3.00 | 804 | 0.04 |
| Equity | Britannia Inds. | Food Products | 2.93 | 71 | 0.04 |
| Equity | Tata Power Co. | Power | 2.86 | 1007 | 0.04 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 141 | 0.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 527 | 0.03 |
| Equity | B P C L | Petroleum Products | 2.74 | 1163 | 0.03 |
| Equity | Avenue Super. | Retailing | 2.68 | 88 | 0.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 253 | 0.03 |
| Equity | Bajaj Holdings | Finance | 2.59 | 26 | 0.03 |
| Equity | Power Fin.Corpn. | Finance | 2.56 | 874 | 0.03 |
| Equity | I O C L | Petroleum Products | 2.33 | 2242 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 233 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 241 | 0.03 |
| Equity | DLF | Realty | 2.16 | 385 | 0.03 |
| Equity | REC Ltd | Finance | 2.11 | 749 | 0.02 |
| Equity | GAIL (India) | Gas | 2.05 | 1618 | 0.02 |
| Equity | LTIMindtree | IT - Software | 2.04 | 56 | 0.02 |
| Equity | Adani Power | Power | 1.98 | 472 | 0.02 |
| Equity | ICICI Lombard | Insurance | 1.98 | 144 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.90 | 93 | 0.02 |
| Equity | Bank of Baroda | Banks | 1.89 | 1111 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.84 | 2653 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 384 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 8 | 0.02 |
| Equity | United Spirits | Beverages | 1.69 | 177 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 63 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.66 | 393 | 0.02 |
| Equity | Havells India | Consumer Durables | 1.62 | 151 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 2069 | 0.02 |
| Equity | Canara Bank | Banks | 1.55 | 2023 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 222 | 0.02 |
| Equity | Lodha Developers | Realty | 1.48 | 168 | 0.02 |
| Equity | Bosch | Auto Components | 1.44 | 5 | 0.02 |
| Equity | Dabur India | Personal Products | 1.34 | 354 | 0.01 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 86 | 0.01 |
| Equity | Adani Green | Power | 1.29 | 184 | 0.01 |
| Equity | Adani Energy Sol | Power | 1.25 | 217 | 0.01 |
| Equity | A B B | Electrical Equipment | 1.22 | 31 | 0.01 |
| Equity | JSW Energy | Power | 1.18 | 321 | 0.01 |
| Equity | Siemens | Electrical Equipment | 1.15 | 53 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 150 | 0.01 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 235 | 0.01 |
| Equity | I R F C | Finance | 0.98 | 1072 | 0.01 |
| Equity | Life Insurance | Insurance | 0.85 | 133 | 0.01 |
| Equity | Swiggy | Retailing | 0.67 | 233 | 0.00 |
| Equity | Bajaj Housing | Finance | 0.45 | 558 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.52 | 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.):
1,09,736.01
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:
