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
: 22-May-2026
NAV [Rs.]
: 69.4558
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 | -0.62 | -1.84 | 0.16 | 1.4 | 4.3 | - | - | 11.49 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
MALCO Energy2,501
Vedanta Iron & Steel2,501
Vedanta Aluminium Metal2,501
Talwandi Sabo2,501
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 | 3.71 | 6089 | 0.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.46 | 3077 | 0.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 187 | 0.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.32 | 279 | 0.12 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 346 | 0.12 |
| Equity | Tata Power Co. | Power | 3.00 | 2464 | 0.10 |
| Equity | Cummins India | Industrial Products | 2.87 | 199 | 0.10 |
| Equity | Varun Beverages | Beverages | 2.84 | 2015 | 0.10 |
| Equity | Avenue Super. | Retailing | 2.73 | 217 | 0.09 |
| Equity | Britannia Inds. | Food Products | 2.72 | 173 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.70 | 630 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 2144 | 0.09 |
| Equity | B P C L | Petroleum Products | 2.46 | 2984 | 0.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.25 | 1293 | 0.08 |
| Equity | CG Power & Ind | Electrical Equipment | 2.25 | 1010 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 300 | 0.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 6515 | 0.07 |
| Equity | I O C L | Petroleum Products | 2.14 | 5500 | 0.07 |
| Equity | Bank of Baroda | Banks | 1.97 | 2731 | 0.07 |
| Equity | Adani Energy Sol | Power | 1.88 | 511 | 0.06 |
| Equity | Vedanta | Diversified Metals | 1.86 | 2501 | 0.06 |
| Equity | Canara Bank | Banks | 1.83 | 4963 | 0.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 545 | 0.06 |
| Equity | Bajaj Holdings | Finance | 1.80 | 64 | 0.06 |
| Equity | REC Ltd | Finance | 1.79 | 1839 | 0.06 |
| Equity | GAIL (India) | Gas | 1.78 | 3971 | 0.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 154 | 0.06 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 592 | 0.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 457 | 0.06 |
| Equity | Adani Green | Power | 1.66 | 494 | 0.06 |
| Equity | LTM | IT - Software | 1.60 | 137 | 0.05 |
| Equity | United Spirits | Beverages | 1.58 | 435 | 0.05 |
| Equity | A B B | Electrical Equipment | 1.53 | 77 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 36 | 0.05 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 5076 | 0.05 |
| Equity | DLF | Realty | 1.52 | 944 | 0.05 |
| Equity | Muthoot Finance | Finance | 1.48 | 158 | 0.05 |
| Equity | Siemens | Electrical Equipment | 1.36 | 130 | 0.04 |
| Equity | Union Bank (I) | Banks | 1.29 | 2845 | 0.04 |
| Equity | Bosch | Auto Components | 1.28 | 13 | 0.04 |
| Equity | Shree Cement | Cement & Cement Products | 1.26 | 19 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 130 | 0.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 898 | 0.03 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 210 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 638 | 0.03 |
| Equity | Lodha Developers | Realty | 1.02 | 414 | 0.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 368 | 0.03 |
| Equity | I R F C | Finance | 0.84 | 2961 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 112 | 0.03 |
| Equity | MALCO Energy | Miscellaneous | 0.83 | 2501 | 0.03 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.83 | 2501 | 0.03 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.83 | 2501 | 0.03 |
| Equity | Talwandi Sabo | Miscellaneous | 0.83 | 2501 | 0.03 |
| Equity | Tata Capital | Finance | 0.58 | 636 | 0.02 |
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:
