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)
: 1.46
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 67.1435
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 | -1.21 | -2.92 | -0.27 | -1.72 | - | - | - | 8.59 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | Vedanta | Diversified Metals | 3.83 | 1053 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 118 | 0.05 |
| Equity | TVS Motor Co. | Automobiles | 3.57 | 146 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.54 | 79 | 0.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 262 | 0.04 |
| Equity | B P C L | Petroleum Products | 2.99 | 1204 | 0.04 |
| Equity | Britannia Inds. | Food Products | 2.95 | 73 | 0.04 |
| Equity | Tata Power Co. | Power | 2.82 | 1043 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 545 | 0.04 |
| Equity | Varun Beverages | Beverages | 2.80 | 841 | 0.04 |
| Equity | I O C L | Petroleum Products | 2.60 | 2320 | 0.03 |
| Equity | Avenue Super. | Retailing | 2.52 | 91 | 0.03 |
| Equity | Adani Power | Power | 2.49 | 2444 | 0.03 |
| Equity | LTIMindtree | IT - Software | 2.45 | 58 | 0.03 |
| Equity | Bank of Baroda | Banks | 2.30 | 1146 | 0.03 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 904 | 0.03 |
| Equity | Samvardh. Mothe. | Auto Components | 2.22 | 2757 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 2.22 | 241 | 0.03 |
| Equity | Canara Bank | Banks | 2.19 | 2093 | 0.03 |
| Equity | Bajaj Holdings | Finance | 2.15 | 27 | 0.03 |
| Equity | ICICI Lombard | Insurance | 2.04 | 150 | 0.02 |
| Equity | GAIL (India) | Gas | 2.04 | 1675 | 0.02 |
| Equity | DLF | Realty | 1.99 | 398 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.98 | 426 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 250 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 193 | 0.02 |
| Equity | REC Ltd | Finance | 1.94 | 776 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 2141 | 0.02 |
| Equity | United Spirits | Beverages | 1.84 | 183 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 232 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 65 | 0.02 |
| Equity | Havells India | Consumer Durables | 1.56 | 157 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 389 | 0.02 |
| Equity | Adani Energy Sol | Power | 1.48 | 215 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 1.46 | 8 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 89 | 0.02 |
| Equity | Lodha Developers | Realty | 1.38 | 174 | 0.02 |
| Equity | Adani Green | Power | 1.38 | 190 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 15 | 0.01 |
| Equity | Siemens | Electrical Equipment | 1.25 | 55 | 0.01 |
| Equity | Bosch | Auto Components | 1.25 | 5 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 55 | 0.01 |
| Equity | A B B | Electrical Equipment | 1.18 | 33 | 0.01 |
| Equity | JSW Energy | Power | 1.12 | 332 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 155 | 0.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.90 | 269 | 0.01 |
| Equity | I R F C | Finance | 0.90 | 1109 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.87 | 47 | 0.01 |
| Equity | Life Insurance | Insurance | 0.85 | 138 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.42 | 578 | 0.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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:
