- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 24.9761 ↓ -0.09%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | 2.83% | -0.09% | 0.6% | 2.36% | 5.03% | 4.31% | 17.65% | 19.42% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.06% |
0.82% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.98% | 31377 | +5.51% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.56% | 38794 | +5.48% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.49% | 280376 | +5.52% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.19% | 20993 | +5.58% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.12% | 19490 | +5.55% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.00% | 69655 | +5.60% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.91% | 24327 | +5.59% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.90% | 320358 | +5.51% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.88% | 277540 | +5.51% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 145168 | +5.52% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.65% | 223919 | +6.64% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.64% | 240653 | +5.51% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.51% | 650508 | - |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.47% | 617541 | +5.51% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.34% | 7155 | +5.75% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.25% | 64241 | +5.66% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.24% | 113454 | +13.06% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.11% | 15324 | +5.73% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.11% | 305111 | +5.19% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.10% | 445813 | +5.50% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.07% | 66484 | +5.51% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.07% | 733832 | +5.92% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.05% | 206434 | +5.51% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.02% | 106023 | +5.50% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.01% | 39890 | +5.95% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.01% | 51303 | +6.09% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.84% | 557215 | +5.51% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.75% | 61774 | +6.96% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.73% | 2210 | +6.10% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.73% | 48813 | +5.54% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.72% | 569876 | +5.51% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.67% | 41668 | +5.41% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.66% | 17285 | +5.57% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.63% | 23566 | +5.56% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.57% | 103440 | +0.93% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.46% | 1433 | +6.46% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.43% | 4026 | - |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.41% | 46434 | +5.89% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.39% | 50596 | +5.39% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.34% | 14617 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.34% | 57335 | +1.14% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.25% | 88497 | +5.52% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.22% | 14607 | +5.54% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.20% | 8668 | +5.71% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.08% | 41282 | +5.56% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.97% | 295311 | +5.51% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.93% | 12556 | - |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.92% | 71647 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.88% | 36689 | +5.55% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.45% | 153924 | +5.58% |
| TVS Motor Company Limited | INE494B04019 | Automobiles | 0.04% | 146792 | - |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 0.82% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 24.9761 |
| 13 November, 2025 | 24.9994 |
| 12 November, 2025 | 24.9841 |
| 11 November, 2025 | 24.9547 |
| 10 November, 2025 | 24.9205 |
| 7 November, 2025 | 24.8269 |
| 6 November, 2025 | 24.8010 |
| 4 November, 2025 | 25.1124 |
| 3 November, 2025 | 25.2244 |
| 31 October, 2025 | 24.9878 |
| 30 October, 2025 | 25.0800 |
| 29 October, 2025 | 25.1358 |
| 28 October, 2025 | 24.7853 |
| 27 October, 2025 | 24.9119 |
| 24 October, 2025 | 24.8144 |
| 23 October, 2025 | 24.8383 |
| 20 October, 2025 | 24.8426 |
| 17 October, 2025 | 24.8091 |
| 16 October, 2025 | 24.8440 |
| 15 October, 2025 | 24.7228 |
| 14 October, 2025 | 24.3991 |
| 13 October, 2025 | 24.5288 |
| 10 October, 2025 | 24.5713 |
| 9 October, 2025 | 24.5118 |
| 8 October, 2025 | 24.3760 |
| 7 October, 2025 | 24.5661 |
| 6 October, 2025 | 24.5374 |
| 3 October, 2025 | 24.4543 |
| 1 October, 2025 | 24.3587 |
| 30 September, 2025 | 24.2723 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?
The latest NAV of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth is 24.9761 as on 14 November, 2025.
What are YTD (year to date) returns of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?
The YTD (year to date) returns of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth are 2.83% as on 14 November, 2025.
What are 1 year returns of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?
The 1 year returns of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth are 4.31% as on 14 November, 2025.
What are 3 year CAGR returns of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth are 17.65% as on 14 November, 2025.
What are 5 year CAGR returns of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth are 19.42% as on 14 November, 2025.
