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)
: 1.41
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 69.6038
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 | 1.17 | 3.55 | 4.43 | - | - | - | - | 12.82 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Solar Industries15
Siemens Ener.Ind55
Mazagon Dock47
Hindustan Zinc268
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat118
Dabur India355
ICICI Pru Life236
Swiggy234
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 |
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.):
1,27,837.27
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:
