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)
: 5.45
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 32.2063
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 | 3.12 | 2.5 | - | - | - | - | - | 6.66 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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
IndusInd Bank1,625
Bharat Electron3,450
Jio Financial4,549
Adani Ports875
Hero Motocorp285
Titan Company339
SBI Life Insuran665
HDFC Life Insur.1,538
Tata Consumer1,066
Eternal Ltd4,933
Reliance Industr805
Trent200
M & M378
Adani Enterp.446
Tech Mahindra711
ICICI Bank770
Bajaj Auto129
Bharti Airtel598
HDFC Bank568
Axis Bank925
Nestle India459
Dr Reddy's Labs879
Larsen & Toubro298
St Bk of India1,339
Apollo Hospitals156
Bajaj Finserv532
Maruti Suzuki87
Hind. Unilever456
Tata Steel6,604
ITC2,526
Tata Motors1,457
Bajaj Finance114
HCL Technologies637
Coal India2,598
Power Grid Corpn3,557
Grasim Inds403
O N G C4,272
UltraTech Cem.91
Eicher Motors191
Cipla685
Asian Paints444
Infosys636
Kotak Mah. Bank477
Sun Pharma.Inds.586
TCS283
Shriram Finance1,526
JSW Steel975
Wipro3,819
Hindalco Inds.1,493
NTPC2,820
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 | IndusInd Bank | Banks | 2.43 | 1625 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 3450 | 0.13 |
| Equity | Jio Financial | Finance | 2.39 | 4549 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 875 | 0.12 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 285 | 0.12 |
| Equity | Titan Company | Consumer Durables | 2.21 | 339 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 665 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 1538 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.16 | 1066 | 0.11 |
| Equity | Eternal Ltd | Retailing | 2.15 | 4933 | 0.11 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 805 | 0.11 |
| Equity | Trent | Retailing | 2.07 | 200 | 0.11 |
| Equity | M & M | Automobiles | 2.06 | 378 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 446 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 711 | 0.11 |
| Equity | ICICI Bank | Banks | 2.04 | 770 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 129 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 598 | 0.11 |
| Equity | HDFC Bank | Banks | 2.02 | 568 | 0.11 |
| Equity | Axis Bank | Banks | 2.02 | 925 | 0.11 |
| Equity | Nestle India | Food Products | 2.01 | 459 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 879 | 0.11 |
| Equity | Larsen & Toubro | Construction | 2.01 | 298 | 0.10 |
| Equity | St Bk of India | Banks | 1.99 | 1339 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 156 | 0.10 |
| Equity | Bajaj Finserv | Finance | 1.97 | 532 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 87 | 0.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 456 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 6604 | 0.10 |
| Equity | ITC | Diversified FMCG | 1.93 | 2526 | 0.10 |
| Equity | Tata Motors | Automobiles | 1.92 | 1457 | 0.10 |
| Equity | Bajaj Finance | Finance | 1.92 | 114 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.91 | 637 | 0.10 |
| Equity | Coal India | Consumable Fuels | 1.89 | 2598 | 0.10 |
| Equity | Power Grid Corpn | Power | 1.89 | 3557 | 0.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 403 | 0.10 |
| Equity | O N G C | Oil | 1.87 | 4272 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 91 | 0.10 |
| Equity | Eicher Motors | Automobiles | 1.87 | 191 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 685 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 444 | 0.10 |
| Equity | Infosys | IT - Software | 1.82 | 636 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 477 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 586 | 0.09 |
| Equity | TCS | IT - Software | 1.79 | 283 | 0.09 |
| Equity | Shriram Finance | Finance | 1.79 | 1526 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 1.77 | 975 | 0.09 |
| Equity | Wipro | IT - Software | 1.75 | 3819 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 1493 | 0.09 |
| Equity | NTPC | Power | 1.72 | 2820 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.00 |
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.):
99,318.29
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:
