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)
: 26.74
Motilal Oswal Nifty Next 50 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 71.6452
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 | -0.03 | -0.26 | 2.25 | 8.83 | 5.8 | - | - | 13 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
Vedanta Power2,501
Vedanta Aluminiu2,501
Malco Energy2,501
Vedanta Iron & S2,501
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.80 | 45355 | 1.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 22829 | 0.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 1389 | 0.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 2073 | 0.90 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 2567 | 0.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 4728 | 0.84 |
| Equity | Cummins India | Industrial Products | 3.13 | 1477 | 0.83 |
| Equity | Avenue Super. | Retailing | 2.88 | 1761 | 0.77 |
| Equity | Varun Beverages | Beverages | 2.84 | 14945 | 0.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 48289 | 0.71 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 7495 | 0.71 |
| Equity | Tata Power Co. | Power | 2.63 | 18231 | 0.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 9599 | 0.68 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 15916 | 0.67 |
| Equity | B P C L | Petroleum Products | 2.51 | 22153 | 0.67 |
| Equity | Britannia Inds. | Food Products | 2.48 | 1288 | 0.66 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 2229 | 0.59 |
| Equity | I O C L | Petroleum Products | 2.13 | 40840 | 0.56 |
| Equity | Bank of Baroda | Banks | 2.07 | 20279 | 0.55 |
| Equity | Adani Green | Power | 2.04 | 3665 | 0.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 3386 | 0.53 |
| Equity | Adani Energy Sol | Power | 2.00 | 3589 | 0.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 1147 | 0.52 |
| Equity | Vedanta | Diversified Metals | 1.95 | 18536 | 0.52 |
| Equity | GAIL (India) | Gas | 1.91 | 29484 | 0.51 |
| Equity | Bajaj Holdings | Finance | 1.88 | 473 | 0.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 266 | 0.49 |
| Equity | REC Ltd | Finance | 1.86 | 13653 | 0.49 |
| Equity | Canara Bank | Banks | 1.72 | 36737 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 4391 | 0.44 |
| Equity | United Spirits | Beverages | 1.63 | 3228 | 0.43 |
| Equity | DLF | Realty | 1.63 | 7012 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 4049 | 0.42 |
| Equity | A B B | Electrical Equipment | 1.51 | 574 | 0.40 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 37645 | 0.40 |
| Equity | Bosch | Auto Components | 1.42 | 95 | 0.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 146 | 0.36 |
| Equity | Union Bank (I) | Banks | 1.36 | 21121 | 0.36 |
| Equity | LTM | IT - Software | 1.34 | 1015 | 0.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 967 | 0.35 |
| Equity | Muthoot Finance | Finance | 1.31 | 1172 | 0.35 |
| Equity | Siemens | Electrical Equipment | 1.30 | 966 | 0.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 2734 | 0.30 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 1559 | 0.29 |
| Equity | Lodha Developers | Realty | 1.08 | 3032 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 6815 | 0.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 5257 | 0.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 830 | 0.20 |
| Equity | Tata Capital | Finance | 0.75 | 5502 | 0.20 |
| Equity | I R F C | Finance | 0.74 | 21987 | 0.19 |
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:
