CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Nifty Next 50 ETF

very highequityindex
69.71 1.64(2.41%) NAV as on 12 Jun 2026
2.11 % 1 M
4.15 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Next 50 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investmentobjective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 1 m

Since 09 05 ,2025
exit_load Exit Load :

%

aum AUM :

3.47 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Adani Power Ltd.3.98 %
Divi's Laboratories Ltd.3.35 %
Hindustan Aeronautics Ltd.3.23 %
Cummins India Ltd.3.14 %
Tata Motors Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)60.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 2.94
Scheme Returns(%)(Absolute)-2.81
B'mark Returns(%)(Absolute)NA
Category Rank224/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Next 50 ETFVery HighEquity69.711.64(2.41%)NAV As on 12 Jun, 202609-May-2025Inception Date3.47AUM In Cr.4.15%1YNA%3YNA%5Y11.61%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity332.924.79(1.46%)NAV As on 12 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.41%1Y14.55%3YNA%5Y11.43%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.615.29(2.02%)NAV As on 12 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-4.09%1Y9.47%3Y9.58%5Y12.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.570.55(2.02%)NAV As on 12 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-4.06%1Y9.46%3Y9.57%5Y11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.985.32(2.02%)NAV As on 12 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-4.09%1Y9.45%3Y9.57%5Y14.89%Since Inception