| 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 | 2.94 |
| 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 | 9.14 | 0.71 | -1.06 | -1.29 | - | - | - | 8.88 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 2,330 | 0.15 | 5.18 |
| Tata Motors | 2,866 | 0.11 | 3.84 |
| TVS Motor Co. | 322 | 0.11 | 3.68 |
| Divi's Lab. | 174 | 0.10 | 3.51 |
| Hind.Aeronautics | 260 | 0.09 | 3.08 |
| Britannia Inds. | 162 | 0.09 | 2.98 |
| Tata Power Co. | 2,296 | 0.09 | 2.95 |
| Adani Power | 5,672 | 0.09 | 2.90 |
| Cummins India | 185 | 0.08 | 2.83 |
| Avenue Super. | 202 | 0.08 | 2.71 |
| Cholaman.Inv.&Fn | 587 | 0.08 | 2.70 |
| B P C L | 2,779 | 0.08 | 2.65 |
| Power Fin.Corpn. | 1,997 | 0.08 | 2.57 |
| Varun Beverages | 1,877 | 0.07 | 2.45 |
| I O C L | 5,124 | 0.07 | 2.36 |
| Indian Hotels Co | 1,204 | 0.07 | 2.33 |
| Samvardh. Mothe. | 6,069 | 0.06 | 2.17 |
| Bank of Baroda | 2,544 | 0.06 | 2.14 |
| HDFC AMC | 279 | 0.06 | 2.10 |
| CG Power & Ind | 941 | 0.06 | 2.09 |
| Torrent Pharma. | 143 | 0.06 | 2.05 |
| Canara Bank | 4,623 | 0.06 | 1.94 |
| Jindal Steel | 508 | 0.06 | 1.92 |
| Pidilite Inds. | 425 | 0.05 | 1.85 |
| Godrej Consumer | 552 | 0.05 | 1.85 |
| REC Ltd | 1,713 | 0.05 | 1.77 |
| Bajaj Holdings | 59 | 0.05 | 1.75 |
| LTIMindtree | 127 | 0.05 | 1.73 |
| GAIL (India) | 3,699 | 0.05 | 1.73 |
| United Spirits | 405 | 0.05 | 1.68 |
| Punjab Natl.Bank | 4,728 | 0.05 | 1.61 |
| Muthoot Finance | 147 | 0.05 | 1.58 |
| Adani Energy Sol | 476 | 0.04 | 1.51 |
| DLF | 880 | 0.04 | 1.51 |
| Union Bank (I) | 2,650 | 0.04 | 1.48 |
| A B B | 72 | 0.04 | 1.45 |
| Shree Cement | 18 | 0.04 | 1.41 |
| Solar Industries | 33 | 0.04 | 1.35 |
| Adani Green | 460 | 0.04 | 1.26 |
| Siemens | 121 | 0.04 | 1.21 |
| Hyundai Motor I | 196 | 0.03 | 1.18 |
| Bosch | 12 | 0.03 | 1.17 |
| Ambuja Cements | 836 | 0.03 | 1.14 |
| Siemens Ener.Ind | 121 | 0.03 | 1.05 |
| Zydus Lifesci. | 343 | 0.03 | 1.01 |
| Hindustan Zinc | 594 | 0.03 | 1.01 |
| Lodha Developers | 386 | 0.03 | 0.89 |
| I R F C | 2,758 | 0.02 | 0.82 |
| Mazagon Dock | 104 | 0.02 | 0.73 |
| Tata Capital | 592 | 0.02 | 0.61 |
| Net CA & Others | 0 | 0.01 | 0.50 |
