Fund Tracker
SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 153535

Motilal Oswal Nifty Next 50 ETF

NAV, Motilal Oswal Nifty Next 50 ETF₹71.749125 Sep 2026 · Source: AMFI
AUM₹5.8 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.94 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹22.4 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DIVISLAB Trimmed1,3141,123−191₹1.1 cr
TVSMOTOR Trimmed2,4282,075−353₹0.90 cr
TMCV Trimmed21,59018,447−3,143₹0.87 cr
HAL Trimmed1,9611,676−285₹0.80 cr
ADANIPOWER Trimmed42,89436,650−6,244₹0.73 cr
CHOLAFIN Trimmed4,4723,821−651₹0.71 cr
MOTHERSON Trimmed45,66939,021−6,648₹0.67 cr
TORNTPHARM Trimmed1,5161,296−220₹0.66 cr
CUMMINSIND Trimmed1,3961,193−203₹0.61 cr
BPCL Trimmed20,95117,901−3,050₹0.58 cr
INDHOTEL Trimmed9,0787,756−1,322₹0.57 cr
DMART Trimmed1,6661,423−243₹0.56 cr
CGPOWER Trimmed7,0886,056−1,032₹0.55 cr
BRITANNIA Trimmed1,2181,040−178₹0.55 cr
TATAPOWER Trimmed17,24214,732−2,510₹0.51 cr
VBL Trimmed14,13412,077−2,057₹0.48 cr
HDFCAMC Trimmed2,1081,801−307₹0.47 cr
PIDILITIND Trimmed3,2032,737−466₹0.46 cr
IOC Trimmed38,62433,001−5,623₹0.46 cr
BAJAJHLDNG Trimmed448382−66₹0.44 cr
PFC Trimmed15,05212,861−2,191₹0.43 cr
SOLARINDS Trimmed252215−37₹0.43 cr
GAIL Trimmed27,88423,825−4,059₹0.42 cr
VEDL Trimmed17,53014,978−2,552₹0.42 cr
ADANIENSOL Trimmed3,3952,901−494₹0.41 cr
DLF Trimmed6,6325,666−966₹0.39 cr
BANKBARODA Trimmed19,17816,387−2,791₹0.39 cr
JINDALSTEL Trimmed3,8293,272−557₹0.39 cr
UNITDSPR Trimmed3,0542,609−445₹0.39 cr
BOSCHLTD Trimmed9077−13₹0.39 cr
CANBK Trimmed34,74329,686−5,057₹0.38 cr
LTM Trimmed960820−140₹0.37 cr
ADANIGREEN Trimmed3,4662,961−505₹0.36 cr
RECLTD Trimmed12,91211,032−1,880₹0.36 cr
ABB Trimmed542464−78₹0.35 cr
PNB Trimmed35,60230,420−5,182₹0.35 cr
UNIONBANK Trimmed19,97517,067−2,908₹0.32 cr
GODREJCP Trimmed4,1543,550−604₹0.32 cr
SIEMENS Trimmed914781−133₹0.31 cr
LODHA Trimmed2,8682,450−418₹0.29 cr
MUTHOOTFIN Trimmed1,109947−162₹0.28 cr
HYUNDAI Trimmed1,4741,259−215₹0.28 cr
SHREECEM Trimmed138118−20₹0.27 cr
ZYDUSLIFE Trimmed2,5862,210−376₹0.26 cr
HINDZINC Trimmed4,9714,248−723₹0.25 cr
ENRIN Trimmed914781−133₹0.25 cr
AMBUJACEM Trimmed6,4455,507−938₹0.22 cr
MAZDOCK Trimmed785671−114₹0.17 cr
TATACAP Trimmed5,2044,446−758₹0.16 cr
IRFC Trimmed20,79417,767−3,027₹0.15 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
DIVISLAB Divi's Laboratories Limited Healthcare1,123₹1.1 cr4.74%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components2,075₹0.90 cr4.01%
TMCV Tata Motors Limited Capital Goods18,447₹0.87 cr3.87%
HAL Hindustan Aeronautics Limited Capital Goods1,676₹0.80 cr3.58%
ADANIPOWER Adani Power Limited Power36,650₹0.73 cr3.23%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services3,821₹0.71 cr3.16%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components39,021₹0.67 cr2.97%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare1,296₹0.66 cr2.92%
CUMMINSIND Cummins India Limited Capital Goods1,193₹0.61 cr2.71%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels17,901₹0.58 cr2.58%
INDHOTEL The Indian Hotels Company Limited Consumer Services7,756₹0.57 cr2.55%
DMART Avenue Supermarts Limited Consumer Services1,423₹0.56 cr2.47%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods6,056₹0.55 cr2.47%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods1,040₹0.55 cr2.43%
TATAPOWER Tata Power Company Limited Power14,732₹0.51 cr2.28%
VBL Varun Beverages Limited Fast Moving Consumer Goods12,077₹0.48 cr2.15%
HDFCAMC HDFC Asset Management Company Limited Financial Services1,801₹0.47 cr2.10%
PIDILITIND Pidilite Industries Limited Chemicals2,737₹0.46 cr2.06%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels33,001₹0.46 cr2.05%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services382₹0.44 cr1.98%
PFC Power Finance Corporation Limited Financial Services12,861₹0.43 cr1.93%
SOLARINDS Solar Industries India Limited Chemicals215₹0.43 cr1.93%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels23,825₹0.42 cr1.88%
VEDL Vedanta Limited Metals & Mining14,978₹0.42 cr1.86%
ADANIENSOL Adani Energy Solutions Limited Power2,901₹0.41 cr1.83%
DLF DLF Limited Realty5,666₹0.39 cr1.74%
BANKBARODA Bank of Baroda Financial Services16,387₹0.39 cr1.74%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining3,272₹0.39 cr1.74%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods2,609₹0.39 cr1.73%
BOSCHLTD Bosch Limited Automobile and Auto Components77₹0.39 cr1.72%
CANBK Canara Bank Financial Services29,686₹0.38 cr1.68%
LTM LTM Limited Information Technology820₹0.37 cr1.66%
ADANIGREEN Adani Green Energy Limited Power2,961₹0.36 cr1.60%
RECLTD REC Limited Financial Services11,032₹0.36 cr1.59%
ABB ABB India Limited Capital Goods464₹0.35 cr1.58%
PNB Punjab National Bank Financial Services30,420₹0.35 cr1.55%
UNIONBANK Union Bank of India Financial Services17,067₹0.32 cr1.43%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods3,550₹0.32 cr1.43%
SIEMENS Siemens Limited Capital Goods781₹0.31 cr1.40%
LODHA Lodha Developers Limited Realty2,450₹0.29 cr1.31%
MUTHOOTFIN Muthoot Finance Limited Financial Services947₹0.28 cr1.26%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components1,259₹0.28 cr1.24%
SHREECEM SHREE CEMENT LIMITED Construction Materials118₹0.27 cr1.22%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare2,210₹0.26 cr1.14%
HINDZINC Hindustan Zinc Limited Metals & Mining4,248₹0.25 cr1.13%
ENRIN Siemens Energy India Limited Capital Goods781₹0.25 cr1.12%
AMBUJACEM Ambuja Cements Limited Construction Materials5,507₹0.22 cr0.98%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods671₹0.17 cr0.74%
TATACAP Tata Capital Limited Financial Services4,446₹0.16 cr0.73%
IRFC Indian Railway Finance Corporation Limited Financial Services17,767₹0.15 cr0.66%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    19.8%
  2. Capital Goods
    17.5%
  3. Automobile and Auto Components
    9.9%
  4. Power
    9.0%
  5. Healthcare
    8.8%
  6. Fast Moving Consumer Goods
    7.8%
  7. Oil, Gas & Consumable Fuels
    6.5%
  8. Consumer Services
    5.0%
  9. Metals & Mining
    4.7%
  10. Chemicals
    4.0%
  11. Realty
    3.1%
  12. Construction Materials
    2.2%
  13. Information Technology
    1.7%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    86.9%
  2. Mid Cap
    13.1%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Nifty Next 50 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+5.72 % in total 25 Sep 2025 · NAV ₹67.868125 Sep 2026 · NAV ₹71.7491

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153535).

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