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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

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.20

As on 31 Mar, 2026

Age :

1 yrs 0 m

Since 09 05 ,2025

Exit Load :

AUM :

3.64 Crs

Portfolio Price To Book Value :

7.65

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

09-May-25

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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

ALLOCATION BY SECTOR

Power Generation/Distribution	11.10
Bank - Public	6.64
Finance - NBFC	6.58
Electric Equipment	6.32
Pharmaceuticals & Drugs	6.01

See All Sectors

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	NA	-1.42	2.28	-12.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Next 50 ETFVery HighEquity68.27-1.70(-2.42%)NAV As on 12 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 HighEquity330.21-6.72(-1.99%)NAV As on 12 May, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	3.93%1Y	15.62%3Y	NA%5Y	11.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.22-4.91(-1.83%)NAV As on 12 May, 2026	20-Mar-2013Inception Date	40,626.27AUM In Cr.	-5.17%1Y	9.70%3Y	10.96%5Y	12.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.23-0.51(-1.83%)NAV As on 12 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	-5.14%1Y	9.69%3Y	10.96%5Y	11.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.58-4.94(-1.83%)NAV As on 12 May, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-5.18%1Y	9.68%3Y	10.95%5Y	14.89%Since Inception
UTI Nifty 50 ETFVery HighEquity257.49-4.81(-1.83%)NAV As on 12 May, 2026	01-Sep-2015Inception Date	69,606.75AUM In Cr.	-5.16%1Y	9.68%3Y	10.94%5Y	12.08%Since Inception