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)
: 25.12
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 32.4771
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 | 1.31 | 3.85 | 3.48 | - | - | - | - | 7.99 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | Eternal Ltd | Retailing | 2.46 | 19752 | 0.62 |
| Equity | Hero Motocorp | Automobiles | 2.40 | 1188 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 2243 | 0.59 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 400 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 2242 | 0.56 |
| Equity | Eicher Motors | Automobiles | 2.22 | 917 | 0.55 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 726 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 436 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 3386 | 0.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 7601 | 0.53 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 609 | 0.52 |
| Equity | Jio Financial | Finance | 2.09 | 16858 | 0.52 |
| Equity | SBI | Banks | 2.04 | 6391 | 0.51 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 4991 | 0.51 |
| Equity | Larsen & Toubro | Construction | 2.02 | 1412 | 0.50 |
| Equity | M & M | Automobiles | 2.02 | 1589 | 0.50 |
| Equity | Titan Company | Consumer Durables | 2.02 | 1399 | 0.50 |
| Equity | Tata Motors | Automobiles | 2.01 | 7580 | 0.50 |
| Equity | NTPC | Power | 2.01 | 15454 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 32694 | 0.50 |
| Equity | ITC | Diversified FMCG | 2.00 | 12280 | 0.50 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 6513 | 0.50 |
| Equity | ICICI Bank | Banks | 1.99 | 3585 | 0.50 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 1805 | 0.50 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 2774 | 0.50 |
| Equity | O N G C | Oil | 1.96 | 21136 | 0.49 |
| Equity | Nestle India | Food Products | 1.95 | 4253 | 0.49 |
| Equity | HDFC Bank | Banks | 1.95 | 5164 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 2601 | 0.49 |
| Equity | Coal India | Consumable Fuels | 1.94 | 13052 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 3062 | 0.48 |
| Equity | Bajaj Finserv | Finance | 1.93 | 2541 | 0.48 |
| Equity | Power Grid Corpn | Power | 1.92 | 17604 | 0.48 |
| Equity | Bajaj Finance | Finance | 1.92 | 5509 | 0.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 4539 | 0.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.91 | 3670 | 0.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 3810 | 0.48 |
| Equity | Wipro | IT - Software | 1.88 | 18979 | 0.47 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 3484 | 0.47 |
| Equity | Infosys | IT - Software | 1.85 | 3166 | 0.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 12592 | 0.46 |
| Equity | TCS | IT - Software | 1.82 | 1484 | 0.45 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 2325 | 0.45 |
| Equity | IndusInd Bank | Banks | 1.81 | 6161 | 0.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.80 | 2022 | 0.45 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 2998 | 0.44 |
| Equity | Trent | Retailing | 1.75 | 834 | 0.44 |
| Equity | Axis Bank | Banks | 1.75 | 4214 | 0.44 |
| Equity | Shriram Finance | Finance | 1.74 | 7573 | 0.43 |
| Equity | HCL Technologies | IT - Software | 1.72 | 2977 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.02 |
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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
