RupeestopAbout UsNewsletter

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Etfs · Large CapDirectGrowthVery high risk
NAV

₹74.2565

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+10.92%
3 year+15.44%
5 year+15.44%

All Etfs · Large Cap funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 18 Aug 2026

1Y
+10.92%
Total
3Y
+15.44%
p.a.
5Y
+15.44%
p.a.
SI
+15.44%
p.a.

Calendar years

+11.45%
2025
+7.77%
2026 YTD

Rolling 1-year · 4 overlapping windows

+5.09%avg +7.01%+10.92%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹3.47 Cr
Expense ratio
0.21%
BenchmarkNIFTY Next 50 TRI
Launched08 May 2025
Risk levelVery high
StructureOpen Ended
ISININF247L01FD8

Where the money is invested

Split by asset type.

By asset type

Equity99.94%
Cash0.06%

What the fund holds

55 holdings · portfolio as on 30 May 2026

  • Adani Power Ltd
    Utilities
    3.98%
  • Divi's Laboratories Ltd
    Healthcare
    3.35%
  • Hindustan Aeronautics Ltd Ordinary Shares
    Industrials
    3.23%
  • Cummins India Ltd
    Industrials
    3.14%
  • Tata Motors Ltd
    Consumer Cyclical
    3.14%
  • TVS Motor Co Ltd
    Consumer Cyclical
    3.12%
  • Varun Beverages Ltd
    Consumer Defensive
    2.86%
  • Tata Power Co Ltd
    Utilities
    2.79%
  • Cholamandalam Investment and Finance Co Ltd
    Financial Services
    2.61%
  • Samvardhana Motherson International Ltd
    Consumer Cyclical
    2.55%

Concentration

Top 5 weight
16.83%
Top 10 weight
30.76%
Avg turnover
31.24%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.05
Better than category avg -0.47
Alpha
11.52
Return above the benchmark

Risk

Std deviation
22.31%
How much returns swing
Beta
1.25
Below category avg 1
R-squared
86.3%
How closely it tracks the benchmark

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

FAQ

What is Motilal Oswal Nifty Next 50 ETF NAV today?

The latest NAV of Motilal Oswal Nifty Next 50 ETF is ₹74.2565 as on 18 Aug 2026.

How has Motilal Oswal Nifty Next 50 ETF performed vs its category?

1-year return +10.92%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Nifty Next 50 ETF?

Trailing returns from published NAVs: 1 year +10.92%, 3 year +15.44% a year, 5 year +15.44% a year, since our first NAV +15.44% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Nifty Next 50 ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.44%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Nifty Next 50 ETF?

For Motilal Oswal Nifty Next 50 ETF, the expense ratio is 0.21% and fund size (AUM) is ₹3.47 Cr.

What is the ISIN of Motilal Oswal Nifty Next 50 ETF?

The ISIN for Motilal Oswal Nifty Next 50 ETF is INF247L01FD8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.