| 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 | 1.89 |
| 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 | -3.19 | -2.23 | -1.72 | 0.63 | - | - | - | 8.52 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,409 | 0.10 | 5.09 |
| Hind.Aeronautics | 158 | 0.07 | 3.87 |
| TVS Motor Co. | 195 | 0.07 | 3.80 |
| Divi's Lab. | 106 | 0.06 | 3.40 |
| B P C L | 1,610 | 0.06 | 3.11 |
| Britannia Inds. | 98 | 0.06 | 3.04 |
| Cholaman.Inv.&Fn | 351 | 0.06 | 3.03 |
| Varun Beverages | 1,137 | 0.05 | 2.84 |
| Tata Power Co. | 1,395 | 0.05 | 2.71 |
| I O C L | 3,103 | 0.05 | 2.68 |
| Indian Hotels Co | 730 | 0.05 | 2.61 |
| Bank of Baroda | 1,541 | 0.05 | 2.44 |
| LTIMindtree | 77 | 0.05 | 2.44 |
| Power Fin.Corpn. | 1,209 | 0.05 | 2.43 |
| Avenue Super. | 122 | 0.05 | 2.38 |
| Adani Power | 3,277 | 0.04 | 2.35 |
| Samvardh. Mothe. | 3,689 | 0.04 | 2.21 |
| Canara Bank | 2,800 | 0.04 | 2.19 |
| Info Edg.(India) | 323 | 0.04 | 2.14 |
| Bajaj Holdings | 36 | 0.04 | 2.06 |
| Godrej Consumer | 334 | 0.04 | 2.04 |
| REC Ltd | 1,037 | 0.04 | 2.00 |
| GAIL (India) | 2,240 | 0.04 | 1.99 |
| Pidilite Inds. | 258 | 0.04 | 1.96 |
| ICICI Lombard | 201 | 0.04 | 1.93 |
| Punjab Natl.Bank | 2,864 | 0.04 | 1.90 |
| Jindal Steel | 310 | 0.04 | 1.86 |
| Torrent Pharma. | 87 | 0.03 | 1.83 |
| DLF | 533 | 0.03 | 1.80 |
| United Spirits | 245 | 0.03 | 1.77 |
| CG Power & Ind | 570 | 0.03 | 1.76 |
| Shree Cement | 11 | 0.03 | 1.57 |
| Solar Industries | 20 | 0.03 | 1.43 |
| Havells India | 209 | 0.03 | 1.42 |
| Hyundai Motor I | 118 | 0.03 | 1.37 |
| Ambuja Cements | 507 | 0.03 | 1.37 |
| Adani Energy Sol | 288 | 0.03 | 1.37 |
| Bosch | 7 | 0.03 | 1.35 |
| A B B | 44 | 0.02 | 1.30 |
| Lodha Developers | 234 | 0.02 | 1.20 |
| Siemens | 73 | 0.02 | 1.20 |
| Hindustan Zinc | 360 | 0.02 | 1.20 |
| Adani Green | 255 | 0.02 | 1.15 |
| JSW Energy | 446 | 0.02 | 1.09 |
| Zydus Lifesci. | 208 | 0.02 | 0.98 |
| Siemens Ener.Ind | 73 | 0.02 | 0.96 |
| I R F C | 1,484 | 0.02 | 0.94 |
| Mazagon Dock | 63 | 0.02 | 0.86 |
| Life Insurance | 184 | 0.02 | 0.80 |
| Bajaj Housing | 778 | 0.01 | 0.37 |
| Net CA & Others | 0 | 0.01 | 0.38 |
| TVS Motor Co. | 564 | 0.00 | 0.03 |
