Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

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NAV: ₹ 25.7573 ↑ 0.16%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth 3.3% 0.16% 2.65% 3.65% 11.54% 7.17% 18.39% 13.61%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.44% 29.97% -0.12% 26.96% 28.23% 2.66%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.91% 1.72% 2.58% -0.84% 0.18% -3.74% 1.26% -13.3% 12.5% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.47% (Arbitrage: 0.00%) 0.00% 0.00% -0.35%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.20%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles3.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.69%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.53%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.09%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.98%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.96%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.91%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.84%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.72%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.66%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.58%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.46%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.36%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.34%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.15%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.11%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.06%
Canara BankCANBK (INE476A01022)Banks1.94%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.93%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.86%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.85%
REC LimitedRECLTD (INE020B01018)Finance1.78%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.77%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.74%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.68%
Punjab National BankPNB (INE160A01022)Banks1.62%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.58%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.52%
DLF LimitedDLF (INE271C01023)Realty1.51%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.48%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.46%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.44%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.37%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.26%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.21%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.18%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.16%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.14%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.06%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.02%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.89%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.82%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.73%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.62%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.47%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202625.7573 0.16%
15 June, 202625.7170 2.37%
12 June, 202625.1220 2.42%
11 June, 202624.5287 -1.12%
10 June, 202624.8072 -1.13%
9 June, 202625.0912 1.41%
8 June, 202624.7433 -1.73%
5 June, 202625.1801 0.26%
4 June, 202625.1153 0.22%
3 June, 202625.0599 -0.37%
2 June, 202625.1532 0.28%
1 June, 202625.0838 -1.62%
29 May, 202625.4975 -1.23%
27 May, 202625.8143 1.43%
26 May, 202625.4510 0.18%
25 May, 202625.4047 1.5%
22 May, 202625.0291 0.4%
21 May, 202624.9296 0.21%
20 May, 202624.8779 0.53%
19 May, 202624.7457 0.55%
18 May, 202624.6114 -0.96%
15 May, 202624.8493 -0.94%
14 May, 202625.0862 1.12%
13 May, 202624.8087 0.84%
12 May, 202624.6009 -2.43%
11 May, 202625.2125 -1.68%
8 May, 202625.6425 -0.5%
7 May, 202625.7708 0.22%
6 May, 202625.7130 1.51%
5 May, 202625.3313

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 25.7573 as on 16 June, 2026.
  • 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 3.3% as on 16 June, 2026.
  • 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 7.17% as on 16 June, 2026.
  • 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 18.39% as on 16 June, 2026.
  • 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 13.61% as on 16 June, 2026.