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)
: 52.39
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.8085
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 | -0.96 | - | 1.84 | 3.87 | - | - | - | 9.09 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial15,308
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.69 | 16909 | 1.44 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 4309 | 1.23 |
| Equity | Titan Company | Consumer Durables | 2.24 | 3066 | 1.19 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 7549 | 1.18 |
| Equity | HCL Technologies | IT - Software | 2.21 | 7276 | 1.18 |
| Equity | SBI | Banks | 2.20 | 12030 | 1.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 6366 | 1.16 |
| Equity | Larsen & Toubro | Construction | 2.16 | 2843 | 1.15 |
| Equity | Axis Bank | Banks | 2.13 | 8881 | 1.13 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 5724 | 1.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 5352 | 1.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 13894 | 1.12 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 7362 | 1.11 |
| Equity | Nestle India | Food Products | 2.08 | 8828 | 1.11 |
| Equity | M & M | Automobiles | 2.06 | 2935 | 1.10 |
| Equity | TCS | IT - Software | 2.06 | 3503 | 1.09 |
| Equity | HDFC Bank | Banks | 2.06 | 10907 | 1.09 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 5145 | 1.09 |
| Equity | Infosys | IT - Software | 2.04 | 6977 | 1.08 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 7173 | 1.08 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 1826 | 1.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.00 | 9134 | 1.07 |
| Equity | Wipro | IT - Software | 2.00 | 42810 | 1.06 |
| Equity | Bajaj Finserv | Finance | 1.99 | 5089 | 1.06 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 1172 | 1.06 |
| Equity | Bajaj Finance | Finance | 1.98 | 10230 | 1.06 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 9106 | 1.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 25698 | 1.05 |
| Equity | Jio Financial | Finance | 1.97 | 34350 | 1.05 |
| Equity | O N G C | Oil | 1.97 | 43226 | 1.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 6862 | 1.05 |
| Equity | ITC | Diversified FMCG | 1.96 | 25894 | 1.04 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 9020 | 1.04 |
| Equity | Eicher Motors | Automobiles | 1.96 | 1483 | 1.04 |
| Equity | ICICI Bank | Banks | 1.96 | 7530 | 1.04 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 13542 | 1.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 8124 | 1.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 3729 | 1.02 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 637 | 1.01 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 60100 | 1.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 4081 | 1.00 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 1359 | 0.99 |
| Equity | NTPC | Power | 1.86 | 30426 | 0.99 |
| Equity | Coal India | Consumable Fuels | 1.86 | 26395 | 0.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 853 | 0.98 |
| Equity | Power Grid Corpn | Power | 1.84 | 36428 | 0.98 |
| Equity | Eternal Ltd | Retailing | 1.75 | 31181 | 0.93 |
| Equity | Trent | Retailing | 1.74 | 2185 | 0.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.71 | 4021 | 0.91 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 15595 | 0.55 |
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.):
1,27,837.27
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:
