Mutual Fund

Fund Card

Motilal Oswal Nifty Next 50 ETF

very highequityindex

68.27 -1.70(-2.42%) NAV as on 12 May 2026

1.41 % 1 M

10.42 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 09 05 ,2025

Exit Load :

AUM :

3.64 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 0.20 %

Equity 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 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	60.09
Net Assets(Rs Crores) (as on 31-Mar-2026)	2.94
Scheme Returns(%)(Absolute)	-2.81
B'mark Returns(%)(Absolute)	NA
Category Rank	224/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Next 50 ETFVery HighEquity68.27-1.70(-2.42%)NAV As on 13 May, 2026	09-May-2025Inception Date	3.64AUM In Cr.	10.42%1Y	NA%3Y	NA%5Y	10.33%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity331.471.26(0.38%)NAV As on 13 May, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	5.36%1Y	15.75%3Y	NA%5Y	11.54%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.260.04(0.14%)NAV As on 13 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	-3.67%1Y	9.73%3Y	10.99%5Y	11.35%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.440.36(0.14%)NAV As on 13 May, 2026	03-Jul-2017Inception Date	1,260.57AUM In Cr.	-3.72%1Y	9.72%3Y	10.97%5Y	11.88%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.970.36(0.14%)NAV As on 13 May, 2026	20-Nov-2018Inception Date	5,235.74AUM In Cr.	-3.72%1Y	9.71%3Y	10.96%5Y	12.25%Since Inception
SBI Nifty 50 ETFVery HighEquity250.400.35(0.14%)NAV As on 13 May, 2026	22-Jul-2015Inception Date	208,203.75AUM In Cr.	-3.72%1Y	9.71%3Y	10.96%5Y	10.87%Since Inception