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)
: 22.45
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 68.3037
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 | -1.24 | -5.2 | -5.36 | 1.46 | 0.15 | - | - | 7.22 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
Vedanta Aluminiu10,838
Polycab India342
Wipro17,316
Hitachi Energy81
Vodafone Idea1,76,010
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co7,756
United Spirits2,609
REC Ltd11,032
Lodha Developers2,450
Shree Cement118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.84 | 813 | 0.75 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 1502 | 0.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 1213 | 0.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 13371 | 0.56 |
| Equity | Adani Power | Power | 3.48 | 26603 | 0.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 28245 | 0.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 941 | 0.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 2773 | 0.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.87 | 10838 | 0.44 |
| Equity | Cummins India | Industrial Products | 2.63 | 864 | 0.41 |
| Equity | Avenue Super. | Retailing | 2.51 | 1031 | 0.39 |
| Equity | B P C L | Petroleum Products | 2.49 | 12833 | 0.38 |
| Equity | Tata Power Co. | Power | 2.47 | 10737 | 0.38 |
| Equity | Varun Beverages | Beverages | 2.42 | 8741 | 0.37 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 4386 | 0.37 |
| Equity | Britannia Inds. | Food Products | 2.33 | 753 | 0.36 |
| Equity | I O C L | Petroleum Products | 2.06 | 23888 | 0.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 156 | 0.30 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 9309 | 0.30 |
| Equity | Bajaj Holdings | Finance | 1.91 | 277 | 0.29 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 1306 | 0.29 |
| Equity | GAIL (India) | Gas | 1.88 | 17245 | 0.29 |
| Equity | Vedanta | Diversified Metals | 1.87 | 11254 | 0.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 1986 | 0.29 |
| Equity | DLF | Realty | 1.77 | 4099 | 0.27 |
| Equity | Polycab India | Industrial Products | 1.76 | 342 | 0.27 |
| Equity | Wipro | IT - Software | 1.76 | 17316 | 0.27 |
| Equity | Adani Energy Sol | Power | 1.76 | 2086 | 0.27 |
| Equity | Adani Green | Power | 1.75 | 2143 | 0.27 |
| Equity | Bank of Baroda | Banks | 1.75 | 11861 | 0.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 2371 | 0.26 |
| Equity | Bosch | Auto Components | 1.66 | 55 | 0.25 |
| Equity | Canara Bank | Banks | 1.64 | 21487 | 0.25 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 22019 | 0.24 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 81 | 0.24 |
| Equity | LTM | IT - Software | 1.54 | 594 | 0.24 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 176010 | 0.22 |
| Equity | A B B | Electrical Equipment | 1.46 | 336 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 2569 | 0.21 |
| Equity | Union Bank (I) | Banks | 1.35 | 12353 | 0.21 |
| Equity | Siemens | Electrical Equipment | 1.35 | 565 | 0.21 |
| Equity | Muthoot Finance | Finance | 1.20 | 686 | 0.18 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 910 | 0.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 1584 | 0.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 565 | 0.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 3075 | 0.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 3986 | 0.14 |
| Equity | Tata Capital | Finance | 0.74 | 3515 | 0.11 |
| Equity | I R F C | Finance | 0.73 | 14326 | 0.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 486 | 0.10 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
