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)
: 1.44
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 67.5717
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 | 0.26 | 2.46 | - | - | - | - | - | 10.05 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 4.78 | 115 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.83 | 113 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 74 | 0.05 |
| Equity | Vedanta | Diversified Metals | 3.25 | 1013 | 0.04 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 143 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.84 | 251 | 0.04 |
| Equity | Tata Power Co. | Power | 2.82 | 999 | 0.04 |
| Equity | Britannia Inds. | Food Products | 2.81 | 69 | 0.04 |
| Equity | Bajaj Holdings | Finance | 2.80 | 28 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.76 | 521 | 0.03 |
| Equity | B P C L | Petroleum Products | 2.66 | 1152 | 0.03 |
| Equity | Avenue Super. | Retailing | 2.62 | 86 | 0.03 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 870 | 0.03 |
| Equity | Varun Beverages | Beverages | 2.54 | 798 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 2.38 | 230 | 0.03 |
| Equity | I O C L | Petroleum Products | 2.28 | 2227 | 0.03 |
| Equity | DLF | Realty | 2.23 | 383 | 0.03 |
| Equity | Shree Cement | Cement & Cement Products | 2.16 | 10 | 0.03 |
| Equity | GAIL (India) | Gas | 2.13 | 1609 | 0.03 |
| Equity | LTIMindtree | IT - Software | 2.11 | 57 | 0.03 |
| Equity | REC Ltd | Finance | 2.08 | 743 | 0.02 |
| Equity | ICICI Lombard | Insurance | 2.03 | 143 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 95 | 0.02 |
| Equity | Bank of Baroda | Banks | 1.91 | 1103 | 0.02 |
| Equity | Adani Power | Power | 1.90 | 467 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.89 | 1759 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 382 | 0.02 |
| Equity | United Spirits | Beverages | 1.72 | 173 | 0.02 |
| Equity | Havells India | Consumer Durables | 1.64 | 152 | 0.02 |
| Equity | Macrotech Devel. | Realty | 1.61 | 167 | 0.02 |
| Equity | Canara Bank | Banks | 1.59 | 2007 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 1.58 | 193 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 1.58 | 2056 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 65 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 380 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 1.51 | 98 | 0.02 |
| Equity | A B B | Electrical Equipment | 1.39 | 33 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.39 | 213 | 0.02 |
| Equity | Adani Energy Sol | Power | 1.33 | 217 | 0.01 |
| Equity | Adani Green | Power | 1.28 | 180 | 0.01 |
| Equity | Dabur India | Personal Products | 1.18 | 351 | 0.01 |
| Equity | Siemens | Electrical Equipment | 1.17 | 52 | 0.01 |
| Equity | JSW Energy | Power | 1.17 | 322 | 0.01 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 234 | 0.01 |
| Equity | I R F C | Finance | 1.05 | 1067 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 148 | 0.01 |
| Equity | Bosch | Auto Components | 0.91 | 4 | 0.01 |
| Equity | Life Insurance | Insurance | 0.90 | 133 | 0.01 |
| Equity | Swiggy | Retailing | 0.64 | 231 | 0.00 |
| Equity | Bajaj Housing | Finance | 0.47 | 554 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 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.):
1,09,736.01
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:
