- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 23.6212 ↓ -1.56%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | -1.29% | -1.56% | -0.35% | 0.4% | -1.64% | 12.68% | 21.37% | 14.41% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 14.7% | 29.09% | -0.77% | 26.08% | 27.35% | 1.92% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.34% | 3.83% | 3.42% | -2.6% | 0.83% | 1.67% | 2.52% | -0.9% | 0.12% | -3.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.02% |
0.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.81% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.67% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.59% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.53% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.06% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.96% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.95% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.91% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.79% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.73% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.66% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.66% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.62% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.52% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.30% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.28% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.26% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.11% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.08% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.06% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.01% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.01% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.93% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.82% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.81% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.61% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.60% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.52% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.50% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.47% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.44% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.38% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.21% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.17% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.94% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.89% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.85% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.44% |
| TVS Motor Company Limited | INE494B04019 | Automobiles | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 0.12% |
Portfolio data is as on date 31 October, 2025
NAV history
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 23.6212 |
| 12 February, 2026 | 23.9945 |
| 11 February, 2026 | 24.0980 |
| 10 February, 2026 | 23.9662 |
| 9 February, 2026 | 23.9326 |
| 6 February, 2026 | 23.7048 |
| 5 February, 2026 | 23.6695 |
| 4 February, 2026 | 23.7809 |
| 3 February, 2026 | 23.6275 |
| 2 February, 2026 | 23.0203 |
| 30 January, 2026 | 23.2859 |
| 29 January, 2026 | 23.4788 |
| 28 January, 2026 | 23.4093 |
| 27 January, 2026 | 22.8922 |
| 23 January, 2026 | 22.7435 |
| 22 January, 2026 | 23.2008 |
| 21 January, 2026 | 22.9516 |
| 20 January, 2026 | 23.0369 |
| 19 January, 2026 | 23.5816 |
| 16 January, 2026 | 23.6399 |
| 14 January, 2026 | 23.6168 |
| 13 January, 2026 | 23.5262 |
| 12 January, 2026 | 23.5876 |
| 9 January, 2026 | 23.5186 |
| 8 January, 2026 | 23.7611 |
| 7 January, 2026 | 24.2745 |
| 6 January, 2026 | 24.2449 |
| 5 January, 2026 | 24.1809 |
| 2 January, 2026 | 24.1843 |
| 1 January, 2026 | 23.9305 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth?
The latest NAV of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth is 23.6212 as on 13 February, 2026.
What are YTD (year to date) returns of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth?
The YTD (year to date) returns of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth are -1.29% as on 13 February, 2026.
What are 1 year returns of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth?
The 1 year returns of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth are 12.68% as on 13 February, 2026.
What are 3 year CAGR returns of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth are 21.37% as on 13 February, 2026.
What are 5 year CAGR returns of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth are 14.41% as on 13 February, 2026.