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)
: 129.57
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 33.3576
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 | 0.31 | 0.87 | 1.73 | 2.07 | 5.59 | - | - | 8.78 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 2.14 | 1962 | 2.76 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 24031 | 2.71 |
| Equity | Eternal | Retailing | 2.07 | 101401 | 2.68 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 4992 | 2.67 |
| Equity | Shriram Finance | Finance | 2.05 | 25510 | 2.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 19568 | 2.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 18078 | 2.64 |
| Equity | Titan Company | Consumer Durables | 2.04 | 6010 | 2.64 |
| Equity | Nestle India | Food Products | 2.04 | 18801 | 2.64 |
| Equity | Bajaj Finance | Finance | 2.03 | 26232 | 2.63 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 3032 | 2.63 |
| Equity | Trent | Retailing | 2.03 | 8005 | 2.62 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 74333 | 2.61 |
| Equity | HDFC Bank | Banks | 2.02 | 32771 | 2.61 |
| Equity | M & M | Automobiles | 2.01 | 8482 | 2.60 |
| Equity | ICICI Bank | Banks | 2.01 | 18924 | 2.60 |
| Equity | Bajaj Finserv | Finance | 2.01 | 14599 | 2.59 |
| Equity | NTPC | Power | 2.00 | 72803 | 2.59 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 14705 | 2.59 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 14335 | 2.59 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 2666 | 2.59 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 21113 | 2.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 62856 | 2.58 |
| Equity | Coal India | Consumable Fuels | 1.99 | 58844 | 2.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 13868 | 2.58 |
| Equity | SBI | Banks | 1.99 | 25125 | 2.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 8310 | 2.57 |
| Equity | Larsen & Toubro | Construction | 1.99 | 6216 | 2.57 |
| Equity | Jio Financial | Finance | 1.99 | 108822 | 2.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 8468 | 2.57 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 136697 | 2.57 |
| Equity | ITC | Diversified FMCG | 1.98 | 89527 | 2.56 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 9745 | 2.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 13847 | 2.56 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 19789 | 2.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 2274 | 2.55 |
| Equity | Power Grid Corpn | Power | 1.97 | 89358 | 2.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 12047 | 2.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 26617 | 2.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 23672 | 2.54 |
| Equity | O N G C | Oil | 1.96 | 108309 | 2.54 |
| Equity | Wipro | IT - Software | 1.96 | 148981 | 2.53 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 43928 | 2.52 |
| Equity | Axis Bank | Banks | 1.95 | 18775 | 2.52 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 64033 | 2.51 |
| Equity | TCS | IT - Software | 1.93 | 12325 | 2.50 |
| Equity | HCL Technologies | IT - Software | 1.93 | 23336 | 2.50 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 17785 | 2.49 |
| Equity | Infosys | IT - Software | 1.90 | 24602 | 2.46 |
| Equity | Eicher Motors | Automobiles | 1.87 | 3432 | 2.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
