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

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NAV: ₹ 23.4638 ↓ -1.13%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth -1.95% -1.13% -2.35% -2.77% 2.82% -0.6% 16.69% 11.49%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 14.7% 29.09% -0.77% 26.08% 27.35% 1.92%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.83% 1.67% 2.52% -0.9% 0.12% -3.8% 1.2% -13.35% 12.43% 0.35%

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 - Regular plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202623.4638 -1.13%
10 June, 202623.7308 -1.13%
9 June, 202624.0029 1.4%
8 June, 202623.6706 -1.74%
5 June, 202624.0899 0.26%
4 June, 202624.0284 0.22%
3 June, 202623.9759 -0.37%
2 June, 202624.0657 0.27%
1 June, 202623.9998 -1.63%
29 May, 202624.3971 -1.23%
27 May, 202624.7013 1.43%
26 May, 202624.3542 0.18%
25 May, 202624.3103 1.49%
22 May, 202623.9524 0.4%
21 May, 202623.8577 0.21%
20 May, 202623.8087 0.53%
19 May, 202623.6827 0.54%
18 May, 202623.5546 -0.96%
15 May, 202623.7838 -0.95%
14 May, 202624.0111 1.12%
13 May, 202623.7459 0.84%
12 May, 202623.5475 -2.43%
11 May, 202624.1334 -1.68%
8 May, 202624.5465 -0.5%
7 May, 202624.6699 0.22%
6 May, 202624.6150 1.5%
5 May, 202624.2501 0.49%
4 May, 202624.1328 0.91%
30 April, 202623.9156 -1.22%
29 April, 202624.2109

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 23.4638 as on 11 June, 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 -1.95% as on 11 June, 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 -0.6% as on 11 June, 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 16.69% as on 11 June, 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 11.49% as on 11 June, 2026.