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)
: 1.37
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 67.6567
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 | 1.2 | 2.25 | 0.17 | - | - | - | - | 10.27 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.95 | 118 | 0.05 |
Equity | TVS Motor Co. | Automobiles | 3.52 | 145 | 0.04 |
Equity | Vedanta | Diversified Metals | 3.45 | 1050 | 0.04 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 79 | 0.04 |
Equity | Britannia Inds. | Food Products | 3.09 | 73 | 0.04 |
Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 261 | 0.04 |
Equity | B P C L | Petroleum Products | 2.88 | 1200 | 0.04 |
Equity | Avenue Super. | Retailing | 2.87 | 91 | 0.04 |
Equity | Tata Power Co. | Power | 2.85 | 1040 | 0.04 |
Equity | Indian Hotels Co | Leisure Services | 2.76 | 544 | 0.03 |
Equity | Varun Beverages | Beverages | 2.63 | 839 | 0.03 |
Equity | Power Fin.Corpn. | Finance | 2.61 | 902 | 0.03 |
Equity | Adani Power | Power | 2.49 | 2437 | 0.03 |
Equity | I O C L | Petroleum Products | 2.44 | 2313 | 0.03 |
Equity | Bajaj Holdings | Finance | 2.33 | 27 | 0.03 |
Equity | Info Edg.(India) | Retailing | 2.23 | 241 | 0.03 |
Equity | CG Power & Ind | Electrical Equipment | 2.22 | 425 | 0.03 |
Equity | Bank of Baroda | Banks | 2.08 | 1143 | 0.02 |
Equity | GAIL (India) | Gas | 2.08 | 1670 | 0.02 |
Equity | LTIMindtree | IT - Software | 2.07 | 57 | 0.02 |
Equity | Godrej Consumer | Personal Products | 2.05 | 249 | 0.02 |
Equity | Samvardh. Mothe. | Auto Components | 2.05 | 2749 | 0.02 |
Equity | REC Ltd | Finance | 2.03 | 773 | 0.02 |
Equity | DLF | Realty | 2.00 | 397 | 0.02 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 192 | 0.02 |
Equity | ICICI Lombard | Insurance | 1.99 | 149 | 0.02 |
Equity | Canara Bank | Banks | 1.82 | 2087 | 0.02 |
Equity | Jindal Steel | Ferrous Metals | 1.73 | 231 | 0.02 |
Equity | United Spirits | Beverages | 1.71 | 183 | 0.02 |
Equity | Punjab Natl.Bank | Banks | 1.70 | 2135 | 0.02 |
Equity | Havells India | Consumer Durables | 1.65 | 156 | 0.02 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 65 | 0.02 |
Equity | Shree Cement | Cement & Cement Products | 1.65 | 8 | 0.02 |
Equity | Hyundai Motor I | Automobiles | 1.60 | 88 | 0.02 |
Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 388 | 0.02 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 15 | 0.02 |
Equity | Lodha Developers | Realty | 1.39 | 174 | 0.01 |
Equity | Adani Green | Power | 1.37 | 190 | 0.01 |
Equity | Bosch | Auto Components | 1.34 | 5 | 0.01 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 55 | 0.01 |
Equity | Adani Energy Sol | Power | 1.32 | 215 | 0.01 |
Equity | JSW Energy | Power | 1.24 | 332 | 0.01 |
Equity | Siemens | Electrical Equipment | 1.21 | 55 | 0.01 |
Equity | A B B | Electrical Equipment | 1.17 | 32 | 0.01 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 155 | 0.01 |
Equity | I R F C | Finance | 0.96 | 1106 | 0.01 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.91 | 47 | 0.01 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 268 | 0.01 |
Equity | Life Insurance | Insurance | 0.87 | 137 | 0.01 |
Equity | Bajaj Housing | Finance | 0.44 | 577 | 0.00 |
Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 564 | 0.00 |
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