Mutual Funds

Motilal Oswal Nifty Next 50 ETF
Equity | Very High | ETFs - Index

69.04 +0.37
NAV(₹) as on 20/5/2026

0.53%
1D

5.32%
1Y

-
3Y

-
5Y

Motilal Oswal Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.21	Launch Date: 09 May 2025
Exit Load:	AUM: ₹ 3.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.93	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		0.20 %		99.80 %

TOP HOLDINGS

Adani Power Ltd.

3.71 %

Tata Motors Ltd.

3.46 %

Divi's Laboratories Ltd.

3.34 %

Hindustan Aeronautics Ltd.

3.33 %

TVS Motor Company Ltd.

3.32 %

Tata Power Company Ltd.

3.01 %

Cummins India Ltd.

2.88 %

Varun Beverages Ltd.

2.84 %

Avenue Supermarts Ltd.

2.73 %

Britannia Industries Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

11.10 %

Bank - Public

6.64 %

Finance - NBFC

6.58 %

Electric Equipment

6.32 %

Pharmaceuticals & Drugs

6.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	60.09
Net Assets (Rs Crores)	294.45
Scheme Returns(%)(Absolute)	-2.81
B'mark Returns(%)(Absolute)	NA
Category Rank	224/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.37 +0.96	23/5/2025	₹ 1.55	-	-	-	11.12%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 105.42 +0.30	2/6/2025	₹ 1.94	-	-	-	6.25%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.71 +0.20	1/12/2025	₹ 2.38	-	-	-	4.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.38 +-0.03	14/7/2025	₹ 2.57	-	-	-	-2.12%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 62.28 +0.16	16/5/2025	₹ 2.94	3.68%	-	-	3.64%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.79 +0.10	25/11/2025	₹ 3.27	-	-	-	-5.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 77.24 +0.12	27/7/2023	₹ 3.41	-6.17%	-	-	5.59%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.04 +0.37	9/5/2025	₹ 3.64	5.32%	-	-	11.30%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.86 +0.15	18/6/2024	₹ 3.79	-1.80%	-	-	3.48%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.28 +0.00	13/6/2025	₹ 4.2	-	-	-	2.77%