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Motilal Oswal Nifty 50 Equal Weight ETF

Motilal Oswal Nifty 50 Equal Weight ETF

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)

5.66

Invest wise with Expert advice

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Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  31.0373

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
-0.73
-3.22
3.05
-
-
-
-
3.05
Category Avg
-1.32
-3
4.91
4.95
5.28
16.06
20.54
13.43
Category Best
2.08
8.96
24.42
31.67
72.08
43.95
39.04
353.76
Category Worst
-6.7
-12.37
-3.45
-19.18
-13.86
-44.95
5.2
-25.56

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
EquityEternal LtdRetailing2.42197090.60
EquityHind. UnileverDiversified FMCG2.2522390.56
EquityJio FinancialFinance2.21168210.55
EquityApollo HospitalsHealthcare Services2.177240.54
EquityAsian PaintsConsumer Durables2.1422380.53
EquityUltraTech Cem.Cement & Cement Products2.134350.53
EquityICICI BankBanks2.1235780.53
EquityCiplaPharmaceuticals & Biotechnology2.1033790.52
EquityJSW SteelFerrous Metals2.0849800.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0830560.52
EquityHDFC BankBanks2.0725760.51
EquityHindalco Inds.Non - Ferrous Metals2.0775850.51
EquityNTPCPower2.06154200.51
EquityTata SteelFerrous Metals2.06326220.51
EquityLarsen & ToubroConstruction2.0414090.51
EquityPower Grid CorpnPower2.04175650.51
EquitySBI Life InsuranInsurance2.0327690.50
EquityM & MAutomobiles2.0315870.50
EquityO N G COil2.03210900.50
EquitySBIBanks2.0363770.50
EquityHero MotocorpAutomobiles2.0211860.50
EquityITCDiversified FMCG2.01122540.50
EquityMaruti SuzukiAutomobiles2.014000.50
EquityTata MotorsAutomobiles2.0175640.50
EquityAdani PortsTransport Infrastructure2.0136620.50
EquityEicher MotorsAutomobiles2.009150.50
EquityBharti AirtelTelecom - Services1.9825960.49
EquityGrasim IndsCement & Cement Products1.9718020.49
EquityBajaj FinservFinance1.9725360.49
EquityIndusInd BankBanks1.9661480.49
EquityHDFC Life Insur.Insurance1.9664980.49
EquityAdani Enterp.Metals & Minerals Trading1.9620190.49
EquityCoal IndiaConsumable Fuels1.96130230.49
EquityBajaj AutoAutomobiles1.946080.48
EquityTata ConsumerAgricultural Food & other Products1.9445290.48
EquityBajaj FinanceFinance1.9354980.48
EquityReliance IndustrPetroleum Products1.9334770.48
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.9338030.48
EquityBharat ElectronAerospace & Defense1.92125640.48
EquityNestle IndiaFood Products1.9021220.47
EquityShriram FinanceFinance1.9075570.47
EquityInfosysIT - Software1.9031590.47
EquityWiproIT - Software1.88189370.47
EquityTitan CompanyConsumer Durables1.8713970.46
EquityKotak Mah. BankBanks1.8323210.45
EquityTCSIT - Software1.7914810.44
EquityAxis BankBanks1.7942050.44
EquityTech MahindraIT - Software1.7529920.43
EquityHCL TechnologiesIT - Software1.7429710.43
EquityTrentRetailing1.678330.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1500.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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