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)
: 157.76
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 30.5138
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 | -1.44 | -6.82 | -6.86 | -4.3 | -5.16 | - | - | 1.01 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | Retailing | 2.53 | 121525 | 3.98 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 3195 | 3.87 |
| Equity | Titan Company | Consumer Durables | 2.33 | 7205 | 3.67 |
| Equity | HCL Technologies | IT - Software | 2.33 | 27967 | 3.66 |
| Equity | TCS | IT - Software | 2.25 | 14771 | 3.54 |
| Equity | Bajaj Finserv | Finance | 2.24 | 17497 | 3.53 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 21314 | 3.46 |
| Equity | Shriram Finance | Finance | 2.15 | 30572 | 3.39 |
| Equity | Nestle India | Food Products | 2.14 | 22532 | 3.37 |
| Equity | Grasim Inds | Cement & Cement Products | 2.13 | 9960 | 3.35 |
| Equity | Infosys | IT - Software | 2.12 | 29484 | 3.34 |
| Equity | M & M | Automobiles | 2.11 | 10166 | 3.33 |
| Equity | Bajaj Finance | Finance | 2.11 | 31437 | 3.32 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 25303 | 3.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 16620 | 3.29 |
| Equity | ICICI Bank | Banks | 2.09 | 22680 | 3.29 |
| Equity | Wipro | IT - Software | 2.09 | 178547 | 3.29 |
| Equity | Eicher Motors | Automobiles | 2.07 | 4114 | 3.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 31899 | 3.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 3634 | 3.23 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 76741 | 3.21 |
| Equity | SBI | Banks | 2.02 | 30111 | 3.19 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 2352 | 3.18 |
| Equity | Jio Financial | Finance | 2.00 | 130418 | 3.14 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 5983 | 3.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 75330 | 3.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 2726 | 3.12 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 11679 | 3.09 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 17623 | 3.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 21666 | 3.05 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 23716 | 3.02 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 163825 | 3.02 |
| Equity | Larsen & Toubro | Construction | 1.91 | 7450 | 3.01 |
| Equity | O N G C | Oil | 1.91 | 129804 | 3.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 16595 | 3.00 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 28800 | 3.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.87 | 28370 | 2.94 |
| Equity | Axis Bank | Banks | 1.85 | 22501 | 2.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 10149 | 2.90 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 52645 | 2.86 |
| Equity | NTPC | Power | 1.81 | 87251 | 2.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 14437 | 2.84 |
| Equity | Coal India | Consumable Fuels | 1.80 | 70522 | 2.83 |
| Equity | Power Grid Corpn | Power | 1.79 | 107092 | 2.82 |
| Equity | HDFC Bank | Banks | 1.77 | 39275 | 2.78 |
| Equity | Trent | Retailing | 1.75 | 9594 | 2.76 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 89085 | 2.75 |
| Equity | ITC | Diversified FMCG | 1.74 | 107294 | 2.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.73 | 17180 | 2.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 23451 | 2.70 |
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:
