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)
: 3.64
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 69.7124
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 | -2.32 | -2.7 | 2.94 | 0.83 | -0.14 | - | - | 9.22 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Adani Power | Power | 3.98 | 5675 | 0.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 174 | 0.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 260 | 0.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.14 | 2867 | 0.10 |
| Equity | Cummins India | Industrial Products | 3.14 | 185 | 0.10 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 322 | 0.10 |
| Equity | Varun Beverages | Beverages | 2.86 | 1878 | 0.09 |
| Equity | Tata Power Co. | Power | 2.79 | 2297 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 588 | 0.09 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 6072 | 0.08 |
| Equity | CG Power & Ind | Electrical Equipment | 2.49 | 941 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 1998 | 0.08 |
| Equity | Britannia Inds. | Food Products | 2.43 | 162 | 0.08 |
| Equity | B P C L | Petroleum Products | 2.39 | 2781 | 0.08 |
| Equity | Vedanta | Diversified Metals | 2.37 | 2331 | 0.08 |
| Equity | Avenue Super. | Retailing | 2.36 | 202 | 0.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.27 | 1205 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 280 | 0.07 |
| Equity | Adani Energy Sol | Power | 2.08 | 476 | 0.07 |
| Equity | I O C L | Petroleum Products | 2.07 | 5126 | 0.07 |
| Equity | Bank of Baroda | Banks | 1.97 | 2545 | 0.06 |
| Equity | Adani Green | Power | 1.96 | 460 | 0.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 144 | 0.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 426 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 34 | 0.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 508 | 0.06 |
| Equity | Bajaj Holdings | Finance | 1.76 | 59 | 0.06 |
| Equity | GAIL (India) | Gas | 1.76 | 3701 | 0.06 |
| Equity | Canara Bank | Banks | 1.75 | 4626 | 0.06 |
| Equity | REC Ltd | Finance | 1.67 | 1714 | 0.05 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 552 | 0.05 |
| Equity | A B B | Electrical Equipment | 1.51 | 72 | 0.05 |
| Equity | DLF | Realty | 1.50 | 880 | 0.05 |
| Equity | LTM | IT - Software | 1.49 | 127 | 0.05 |
| Equity | United Spirits | Beverages | 1.48 | 405 | 0.05 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 4731 | 0.05 |
| Equity | Muthoot Finance | Finance | 1.42 | 147 | 0.04 |
| Equity | Shree Cement | Cement & Cement Products | 1.39 | 19 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 121 | 0.04 |
| Equity | Siemens | Electrical Equipment | 1.34 | 121 | 0.04 |
| Equity | Union Bank (I) | Banks | 1.28 | 2651 | 0.04 |
| Equity | Bosch | Auto Components | 1.27 | 12 | 0.04 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 196 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 595 | 0.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 837 | 0.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 343 | 0.03 |
| Equity | Lodha Developers | Realty | 1.04 | 386 | 0.03 |
| Equity | Vedanta Power | Power | 0.87 | 2501 | 0.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.87 | 2501 | 0.03 |
| Equity | Malco Energy | Oil | 0.87 | 2501 | 0.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.87 | 2501 | 0.03 |
| Equity | I R F C | Finance | 0.78 | 2760 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 104 | 0.02 |
| Equity | Tata Capital | Finance | 0.52 | 593 | 0.01 |
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.):
1,40,601.96
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:
