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)
: 117.63
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 32.524
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 | -0.15 | 7.86 | -0.77 | -2.06 | - | - | - | 9.01 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | O N G C | Oil | 2.16 | 89405 | 2.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 28034 | 2.47 |
| Equity | Coal India | Consumable Fuels | 2.07 | 54210 | 2.44 |
| Equity | Titan Company | Consumer Durables | 2.06 | 6137 | 2.42 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 125622 | 2.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 19673 | 2.40 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 9387 | 2.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 13663 | 2.40 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 2732 | 2.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 3233 | 2.39 |
| Equity | Larsen & Toubro | Construction | 2.03 | 6816 | 2.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 19027 | 2.38 |
| Equity | Wipro | IT - Software | 2.02 | 127001 | 2.38 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 24737 | 2.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 2212 | 2.37 |
| Equity | Nestle India | Food Products | 2.01 | 20223 | 2.37 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 21148 | 2.37 |
| Equity | Power Grid Corpn | Power | 2.01 | 80133 | 2.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 13296 | 2.36 |
| Equity | ITC | Diversified FMCG | 2.01 | 82270 | 2.36 |
| Equity | NTPC | Power | 2.01 | 63834 | 2.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 11494 | 2.36 |
| Equity | TCS | IT - Software | 2.00 | 10004 | 2.35 |
| Equity | Trent | Retailing | 1.99 | 7133 | 2.35 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 39767 | 2.34 |
| Equity | HCL Technologies | IT - Software | 1.99 | 17482 | 2.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 17855 | 2.34 |
| Equity | Infosys | IT - Software | 1.99 | 18732 | 2.34 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 10801 | 2.33 |
| Equity | M & M | Automobiles | 1.98 | 7905 | 2.33 |
| Equity | Axis Bank | Banks | 1.98 | 20096 | 2.33 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 1896 | 2.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 13205 | 2.32 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 16759 | 2.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 57820 | 2.31 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 13026 | 2.31 |
| Equity | Shriram Finance | Finance | 1.96 | 26532 | 2.31 |
| Equity | Eicher Motors | Automobiles | 1.96 | 3510 | 2.31 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 65331 | 2.30 |
| Equity | Jio Financial | Finance | 1.96 | 103000 | 2.30 |
| Equity | Eternal | Retailing | 1.96 | 100756 | 2.30 |
| Equity | ICICI Bank | Banks | 1.96 | 19128 | 2.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 22728 | 2.30 |
| Equity | Bajaj Finserv | Finance | 1.94 | 14049 | 2.29 |
| Equity | HDFC Bank | Banks | 1.94 | 31312 | 2.29 |
| Equity | Tata Motors PVeh | Automobiles | 1.94 | 77048 | 2.28 |
| Equity | SBI | Banks | 1.93 | 23269 | 2.27 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 16954 | 2.27 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 5768 | 2.27 |
| Equity | Bajaj Finance | Finance | 1.92 | 28257 | 2.26 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
