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)
: 174.43
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 31.4946
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 | 1.59 | -0.25 | -6.41 | -3.93 | -5.91 | - | - | 3.14 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
BSE11,192
Out
InName Of The CompanyNo Of Shares
Wipro1,78,547
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.11 | 88411 | 3.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 29740 | 3.66 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 7230 | 3.60 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 19977 | 3.59 |
| Equity | Axis Bank | Banks | 2.05 | 29220 | 3.58 |
| Equity | Coal India | Consumable Fuels | 2.04 | 83826 | 3.56 |
| Equity | ICICI Bank | Banks | 2.04 | 26921 | 3.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 12247 | 3.55 |
| Equity | Infosys | IT - Software | 2.04 | 35711 | 3.55 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 2960 | 3.54 |
| Equity | Shriram Finance | Finance | 2.02 | 35930 | 3.53 |
| Equity | NTPC | Power | 2.02 | 109364 | 3.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 90759 | 3.52 |
| Equity | TCS | IT - Software | 2.02 | 17156 | 3.51 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 23074 | 3.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 20006 | 3.51 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 14615 | 3.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 3202 | 3.50 |
| Equity | Trent | Retailing | 2.01 | 13381 | 3.50 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 67266 | 3.50 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 27970 | 3.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 19284 | 3.50 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 190021 | 3.50 |
| Equity | HCL Technologies | IT - Software | 2.00 | 28393 | 3.49 |
| Equity | Bajaj Finserv | Finance | 2.00 | 20168 | 3.49 |
| Equity | ITC | Diversified FMCG | 2.00 | 132781 | 3.48 |
| Equity | SBI | Banks | 2.00 | 36336 | 3.48 |
| Equity | Tata Motors PVeh | Automobiles | 2.00 | 122975 | 3.48 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 20504 | 3.47 |
| Equity | M & M | Automobiles | 1.99 | 11769 | 3.47 |
| Equity | Eicher Motors | Automobiles | 1.99 | 4853 | 3.46 |
| Equity | Larsen & Toubro | Construction | 1.99 | 9215 | 3.46 |
| Equity | BSE | Capital Markets | 1.98 | 11192 | 3.46 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 29134 | 3.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 18384 | 3.45 |
| Equity | Power Grid Corpn | Power | 1.98 | 132535 | 3.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 36329 | 3.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 36559 | 3.44 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 3166 | 3.44 |
| Equity | HDFC Bank | Banks | 1.97 | 48557 | 3.44 |
| Equity | Bajaj Finance | Finance | 1.97 | 35829 | 3.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 25518 | 3.43 |
| Equity | Nestle India | Food Products | 1.97 | 26213 | 3.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 11193 | 3.42 |
| Equity | O N G C | Oil | 1.96 | 151438 | 3.41 |
| Equity | Jio Financial | Finance | 1.96 | 157349 | 3.41 |
| Equity | Eternal | Retailing | 1.96 | 106622 | 3.41 |
| Equity | Titan Company | Consumer Durables | 1.92 | 7313 | 3.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 4018 | 3.28 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 35225 | 3.27 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
