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
: 21-Sep-2026
NAV [Rs.]
: 72.0561
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 | - | -2.55 | -0.03 | 13.39 | 3.99 | - | - | 11.82 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 1123 | 1.06 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 2075 | 0.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 18447 | 0.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 1676 | 0.80 |
| Equity | Adani Power | Power | 3.23 | 36650 | 0.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 3821 | 0.70 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 39021 | 0.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 1296 | 0.65 |
| Equity | Cummins India | Industrial Products | 2.71 | 1193 | 0.60 |
| Equity | B P C L | Petroleum Products | 2.58 | 17901 | 0.58 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 7756 | 0.57 |
| Equity | Avenue Super. | Retailing | 2.47 | 1423 | 0.55 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 6056 | 0.55 |
| Equity | Britannia Inds. | Food Products | 2.43 | 1040 | 0.54 |
| Equity | Tata Power Co. | Power | 2.28 | 14732 | 0.51 |
| Equity | Varun Beverages | Beverages | 2.15 | 12077 | 0.48 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 1801 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 2737 | 0.46 |
| Equity | I O C L | Petroleum Products | 2.05 | 33001 | 0.45 |
| Equity | Bajaj Holdings | Finance | 1.98 | 382 | 0.44 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 12861 | 0.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 215 | 0.43 |
| Equity | GAIL (India) | Gas | 1.88 | 23825 | 0.42 |
| Equity | Vedanta | Diversified Metals | 1.86 | 14978 | 0.41 |
| Equity | Adani Energy Sol | Power | 1.83 | 2901 | 0.41 |
| Equity | DLF | Realty | 1.74 | 5666 | 0.39 |
| Equity | Bank of Baroda | Banks | 1.74 | 16387 | 0.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 3272 | 0.39 |
| Equity | United Spirits | Beverages | 1.73 | 2609 | 0.38 |
| Equity | Bosch | Auto Components | 1.72 | 77 | 0.38 |
| Equity | Canara Bank | Banks | 1.68 | 29686 | 0.37 |
| Equity | LTM | IT - Software | 1.66 | 820 | 0.37 |
| Equity | Adani Green | Power | 1.60 | 2961 | 0.35 |
| Equity | REC Ltd | Finance | 1.59 | 11032 | 0.35 |
| Equity | A B B | Electrical Equipment | 1.58 | 464 | 0.35 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 30420 | 0.34 |
| Equity | Union Bank (I) | Banks | 1.43 | 17067 | 0.32 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 3550 | 0.32 |
| Equity | Siemens | Electrical Equipment | 1.40 | 781 | 0.31 |
| Equity | Lodha Developers | Realty | 1.31 | 2450 | 0.29 |
| Equity | Muthoot Finance | Finance | 1.26 | 947 | 0.28 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 1259 | 0.27 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 118 | 0.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 2210 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 4248 | 0.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 781 | 0.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 5507 | 0.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 671 | 0.16 |
| Equity | Tata Capital | Finance | 0.73 | 4446 | 0.16 |
| Equity | I R F C | Finance | 0.66 | 17767 | 0.14 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
