Markets / Mutual funds / Index Funds (equity)

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

NAVs of 6 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 5 Nov 2026
₹25.8236 ▲ 1.38%
Motilal Oswal Mutual Fund
Fund size₹511 crJuly - September 2026
1-month range₹23.69 – 25.82
1 year+2.83%rank 104 of 261
3 years+17.53%a year
5 years+11.87%a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

242527 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.36%avg 4.0%
1 month
+2.61%avg 3.2%
3 months
-3.60%avg -1.5%
6 months
+0.20%avg 1.2%
This year
+4.02%avg 0.5%
1 year
+2.83%avg 1.2% · #104/261
3 years (a year)
+17.53%avg 10.9% · #12/139
5 years (a year)
+11.87%avg 9.6% · #10/43

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.0
2025-7.8-9.5+10.5+2.0+3.8+3.1-2.2-1.8+2.1+4.0-1.0+0.3
2026-2.2+2.8-13.3+15.4+2.1+0.8+3.0+0.2-5.5-2.9+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks33.7%of the fund
Short positions-0.4%sold through derivatives
Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.4%

Sectors (stocks held)

Power
9.5%
Finance
9.4%
Pharmaceuticals & Biotechnology
8.9%
Electrical Equipment
8.0%
Banks
6.3%
Automobiles
5.1%
Auto Components
4.6%
Petroleum Products
4.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.1%100.0%+0.02
Short positions-0.4%-0.3%-0.10
Cash & others-0.1%-0.0%-0.02
Top 10 stocks33.7%33.8%-0.09
Number of stocks50500
New stocks 5
  • Vedanta Aluminium Metal Limited2.87%
  • Wipro Limited1.76%
  • Polycab India Limited1.76%
  • Hitachi Energy India Limited1.60%
  • Vodafone Idea Limited1.46%
Stocks sold off 5
  • The Indian Hotels Company Limitedwas 2.55%
  • United Spirits Limitedwas 1.73%
  • REC Limitedwas 1.59%
  • Lodha Developers Limitedwas 1.31%
  • Shree Cement Limitedwas 1.22%
Bought more 1
  • Varun Beverages Ltd+0.26
Cut back 2
  • Cholamandalam Investment and Finance Company Limited-0.29
  • Tata Motors Ltd-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology4.84%
TVS Motor Company Limited
INE494B01023
Automobiles3.95%
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense3.63%
Tata Motors Ltd
INE1TAE01010
Agricultural, Commercial & Construction Vehicles3.61%
Adani Power Limited
INE814H01029
Power3.48%
Samvardhana Motherson International Limited
INE775A01035
Auto Components2.96%
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology2.89%
Cholamandalam Investment and Finance Company Limited
INE121A01024
Finance2.88%
Vedanta Aluminium Metal Limited
INE1CDF01017
Non - Ferrous Metals2.87%
Cummins India Limited
INE298A01020
Industrial Products2.63%
Avenue Supermarts Limited
INE192R01011
Retailing2.51%
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products2.49%
Tata Power Company Limited
INE245A01021
Power2.47%
Varun Beverages Ltd
INE200M01039
Beverages2.42%
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment2.40%
Britannia Industries Limited
INE216A01030
Food Products2.33%
Indian Oil Corporation Limited
INE242A01010
Petroleum Products2.07%
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals1.97%
Power Finance Corporation Limited
INE134E01011
Finance1.94%
Bajaj Holdings & Investment Limited
INE118A01012
Finance1.91%
HDFC Asset Management Company Limited
INE127D01025
Capital Markets1.91%
GAIL (India) Limited
INE129A01019
Gas1.88%
Vedanta Limited
INE205A01025
Diversified Metals1.87%
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals1.86%
DLF Limited
INE271C01023
Realty1.77%
Wipro Limited
INE075A01022
IT - Software1.76%
Polycab India Limited
INE455K01017
Industrial Products1.76%
Adani Energy Solutions Limited
INE931S01010
Power1.76%
Adani Green Energy Limited
INE364U01010
Power1.76%
Bank of Baroda
INE028A01039
Banks1.75%
Jindal Steel Limited
INE749A01030
Ferrous Metals1.72%
Bosch Limited
INE323A01026
Auto Components1.67%
Canara Bank
INE476A01022
Banks1.64%
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment1.60%
Punjab National Bank
INE160A01022
Banks1.60%
LTM Limited
INE214T01019
IT - Software1.54%
Vodafone Idea Limited
INE669E01016
Telecom - Services1.46%
ABB India Limited
INE117A01022
Electrical Equipment1.46%
Godrej Consumer Products Limited
INE102D01028
Personal Products1.40%
Union Bank of India
INE692A01016
Banks1.35%
Siemens Limited
INE003A01024
Electrical Equipment1.35%
Muthoot Finance Limited
INE414G01012
Finance1.20%
Hyundai Motor India Ltd
INE0V6F01027
Automobiles1.18%
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology1.18%
Siemens Energy India Limited
INE1NPP01017
Electrical Equipment1.16%
Hindustan Zinc Limited
INE267A01025
Non - Ferrous Metals1.12%
Ambuja Cements Limited
INE079A01024
Cement & Cement Products0.96%
Tata Capital Limited
INE976I01016
Finance0.74%
Indian Railway Finance Corporation Limited
INE053F01010
Finance0.73%
Mazagon Dock Shipbuilders Limited
INE249Z01020
Industrial Manufacturing0.66%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.36%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.31%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-26.40%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2019).

Fund details

Fund size (average AUM, July - September 2026)₹511 cr across all plans · this plan ₹323 cr
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Scheme code (AMFI)147796
ISININF247L01AC1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹24.6293+2.08%

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth today?

₹25.8236 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth?

1 year: 2.83%, 3 years: 17.53% a year, 5 years: 11.87% a year

How does Motilal Oswal Nifty Next 50 Index Fund rank in its category?

104 of 261 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.