Motilal Oswal Nifty 50 Equal Weight ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 50 Equal Weight ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-May-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 5.66
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 31.0373
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 50 Equal Weight ETF- NAV Chart
Motilal Oswal Nifty 50 Equal Weight ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.73 | -3.22 | 3.05 | - | - | - | - | 3.05 |
Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
Motilal Oswal Nifty 50 Equal Weight ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 50 Equal Weight ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 2.42 | 19709 | 0.60 |
Equity | Hind. Unilever | Diversified FMCG | 2.25 | 2239 | 0.56 |
Equity | Jio Financial | Finance | 2.21 | 16821 | 0.55 |
Equity | Apollo Hospitals | Healthcare Services | 2.17 | 724 | 0.54 |
Equity | Asian Paints | Consumer Durables | 2.14 | 2238 | 0.53 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 435 | 0.53 |
Equity | ICICI Bank | Banks | 2.12 | 3578 | 0.53 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 3379 | 0.52 |
Equity | JSW Steel | Ferrous Metals | 2.08 | 4980 | 0.52 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 3056 | 0.52 |
Equity | HDFC Bank | Banks | 2.07 | 2576 | 0.51 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 7585 | 0.51 |
Equity | NTPC | Power | 2.06 | 15420 | 0.51 |
Equity | Tata Steel | Ferrous Metals | 2.06 | 32622 | 0.51 |
Equity | Larsen & Toubro | Construction | 2.04 | 1409 | 0.51 |
Equity | Power Grid Corpn | Power | 2.04 | 17565 | 0.51 |
Equity | SBI Life Insuran | Insurance | 2.03 | 2769 | 0.50 |
Equity | M & M | Automobiles | 2.03 | 1587 | 0.50 |
Equity | O N G C | Oil | 2.03 | 21090 | 0.50 |
Equity | SBI | Banks | 2.03 | 6377 | 0.50 |
Equity | Hero Motocorp | Automobiles | 2.02 | 1186 | 0.50 |
Equity | ITC | Diversified FMCG | 2.01 | 12254 | 0.50 |
Equity | Maruti Suzuki | Automobiles | 2.01 | 400 | 0.50 |
Equity | Tata Motors | Automobiles | 2.01 | 7564 | 0.50 |
Equity | Adani Ports | Transport Infrastructure | 2.01 | 3662 | 0.50 |
Equity | Eicher Motors | Automobiles | 2.00 | 915 | 0.50 |
Equity | Bharti Airtel | Telecom - Services | 1.98 | 2596 | 0.49 |
Equity | Grasim Inds | Cement & Cement Products | 1.97 | 1802 | 0.49 |
Equity | Bajaj Finserv | Finance | 1.97 | 2536 | 0.49 |
Equity | IndusInd Bank | Banks | 1.96 | 6148 | 0.49 |
Equity | HDFC Life Insur. | Insurance | 1.96 | 6498 | 0.49 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 2019 | 0.49 |
Equity | Coal India | Consumable Fuels | 1.96 | 13023 | 0.49 |
Equity | Bajaj Auto | Automobiles | 1.94 | 608 | 0.48 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 4529 | 0.48 |
Equity | Bajaj Finance | Finance | 1.93 | 5498 | 0.48 |
Equity | Reliance Industr | Petroleum Products | 1.93 | 3477 | 0.48 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 3803 | 0.48 |
Equity | Bharat Electron | Aerospace & Defense | 1.92 | 12564 | 0.48 |
Equity | Nestle India | Food Products | 1.90 | 2122 | 0.47 |
Equity | Shriram Finance | Finance | 1.90 | 7557 | 0.47 |
Equity | Infosys | IT - Software | 1.90 | 3159 | 0.47 |
Equity | Wipro | IT - Software | 1.88 | 18937 | 0.47 |
Equity | Titan Company | Consumer Durables | 1.87 | 1397 | 0.46 |
Equity | Kotak Mah. Bank | Banks | 1.83 | 2321 | 0.45 |
Equity | TCS | IT - Software | 1.79 | 1481 | 0.44 |
Equity | Axis Bank | Banks | 1.79 | 4205 | 0.44 |
Equity | Tech Mahindra | IT - Software | 1.75 | 2992 | 0.43 |
Equity | HCL Technologies | IT - Software | 1.74 | 2971 | 0.43 |
Equity | Trent | Retailing | 1.67 | 833 | 0.41 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.03 |
MY WEALTH AT RETIREMENT
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