| 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-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.27 | 3.79 | 2.51 | - | - | - | - | 10.89 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 118 | 0.07 | 4.85 |
| Hind.Aeronautics | 114 | 0.05 | 3.60 |
| Divi's Lab. | 76 | 0.05 | 3.40 |
| TVS Motor Co. | 141 | 0.05 | 3.37 |
| Vedanta | 1,021 | 0.04 | 3.13 |
| Avenue Super. | 88 | 0.04 | 3.05 |
| Britannia Inds. | 71 | 0.04 | 3.01 |
| Indian Hotels Co | 529 | 0.04 | 2.92 |
| Varun Beverages | 807 | 0.04 | 2.86 |
| Tata Power Co. | 1,011 | 0.04 | 2.76 |
| B P C L | 1,167 | 0.04 | 2.62 |
| Cholaman.Inv.&Fn | 253 | 0.04 | 2.62 |
| Power Fin.Corpn. | 877 | 0.03 | 2.43 |
| Bajaj Holdings | 26 | 0.03 | 2.42 |
| Info Edg.(India) | 234 | 0.03 | 2.32 |
| I O C L | 2,250 | 0.03 | 2.24 |
| Godrej Consumer | 242 | 0.03 | 2.19 |
| LTIMindtree | 56 | 0.03 | 2.09 |
| DLF | 386 | 0.03 | 2.08 |
| Adani Power | 474 | 0.03 | 2.07 |
| Pidilite Inds. | 93 | 0.03 | 2.07 |
| GAIL (India) | 1,624 | 0.03 | 2.05 |
| CG Power & Ind | 386 | 0.03 | 1.95 |
| ICICI Lombard | 144 | 0.03 | 1.93 |
| REC Ltd | 752 | 0.03 | 1.92 |
| Bank of Baroda | 1,115 | 0.03 | 1.89 |
| Samvardh. Mothe. | 2,663 | 0.02 | 1.80 |
| Shree Cement | 8 | 0.02 | 1.71 |
| United Spirits | 177 | 0.02 | 1.69 |
| Havells India | 152 | 0.02 | 1.69 |
| Torrent Pharma. | 63 | 0.02 | 1.63 |
| Ambuja Cements | 394 | 0.02 | 1.62 |
| Hyundai Motor I | 86 | 0.02 | 1.54 |
| Canara Bank | 2,030 | 0.02 | 1.54 |
| Jindal Steel | 222 | 0.02 | 1.53 |
| Punjab Natl.Bank | 2,076 | 0.02 | 1.53 |
| Lodha Developers | 168 | 0.02 | 1.46 |
| Bosch | 5 | 0.02 | 1.46 |
| Dabur India | 355 | 0.02 | 1.35 |
| Adani Green | 184 | 0.02 | 1.22 |
| Adani Energy Sol | 218 | 0.02 | 1.21 |
| Siemens | 53 | 0.02 | 1.18 |
| JSW Energy | 322 | 0.02 | 1.15 |
| A B B | 31 | 0.02 | 1.13 |
| Zydus Lifesci. | 150 | 0.01 | 1.07 |
| ICICI Pru Life | 236 | 0.01 | 1.03 |
| I R F C | 1,076 | 0.01 | 0.93 |
| Life Insurance | 133 | 0.01 | 0.83 |
| Swiggy | 234 | 0.01 | 0.70 |
| Bajaj Housing | 560 | 0.01 | 0.45 |
| Net CA & Others | 0 | 0.01 | 0.68 |
| TVS Motor Co. | 564 | 0.00 | 0.04 |
