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
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 31.5275
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 | -1.14 | 0.88 | 0.75 | - | - | - | - | 4.83 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 2.42 | 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
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:
