GO

Motilal Oswal Nifty Next 50 ETF

very highequityindex
68.12 0.55(0.82%) NAV as on 09 Oct 2026
-6.45 % 1 M
0.13 % 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 5 m

Since 09 05 ,2025
exit_load Exit Load :

%

aum AUM :

15.61 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 Sep 30 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.84 %
TVS Motor Company Ltd.3.95 %
Hindustan Aeronautics Ltd.3.63 %
Tata Motors Ltd.3.61 %
Adani Power Ltd.3.48 %
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 HighEquity68.120.55(0.82%)NAV As on 12 Oct, 202609-May-2025Inception Date15.61AUM In Cr.0.13%1YNA%3YNA%5Y7.07%Since Inception
UTI Nifty 50 ETFVery HighEquity249.973.20(1.30%)NAV As on 12 Oct, 202601-Sep-2015Inception Date69,624.16AUM In Cr.-9.61%1Y6.07%3Y5.89%5Y11.31%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.073.26(1.30%)NAV As on 12 Oct, 202609-Dec-2015Inception Date4,987.05AUM In Cr.-9.64%1Y6.06%3Y5.88%5Y11.76%Since Inception
Tata Nifty 50 ETFVery HighEquity245.513.15(1.30%)NAV As on 12 Oct, 202601-Jan-2019Inception Date673.65AUM In Cr.-9.64%1Y6.03%3Y5.86%5Y10.99%Since Inception