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)
: 103.8
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 30.7228
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 | -0.03 | -8.61 | -7.4 | -5.91 | - | - | - | 2.15 |
| Category Avg | -1.09 | -8.2 | -7.33 | -1.4 | 13.6 | 17.77 | 12.34 | 9.93 |
| Category Best | 5.3 | 3 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -13.91 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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
Kwality Wall's4,083
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.51 | 123002 | 2.61 |
| Equity | SBI | Banks | 2.49 | 21528 | 2.58 |
| Equity | O N G C | Oil | 2.38 | 88697 | 2.48 |
| Equity | NTPC | Power | 2.36 | 64184 | 2.45 |
| Equity | JSW Steel | Ferrous Metals | 2.31 | 19008 | 2.40 |
| Equity | Axis Bank | Banks | 2.25 | 16937 | 2.34 |
| Equity | Power Grid Corpn | Power | 2.25 | 78365 | 2.34 |
| Equity | Shriram Finance | Finance | 2.25 | 21663 | 2.33 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 52208 | 2.32 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 2295 | 2.28 |
| Equity | Eicher Motors | Automobiles | 2.19 | 2840 | 2.27 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 2907 | 2.27 |
| Equity | Titan Company | Consumer Durables | 2.17 | 5211 | 2.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 1764 | 2.23 |
| Equity | Coal India | Consumable Fuels | 2.14 | 51727 | 2.22 |
| Equity | Tata Motors PVeh | Automobiles | 2.13 | 57977 | 2.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 23831 | 2.20 |
| Equity | Larsen & Toubro | Construction | 2.11 | 5140 | 2.19 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 13988 | 2.12 |
| Equity | ICICI Bank | Banks | 2.04 | 15404 | 2.12 |
| Equity | Max Healthcare | Healthcare Services | 2.03 | 19363 | 2.11 |
| Equity | Nestle India | Food Products | 2.03 | 16346 | 2.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 16389 | 2.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 12098 | 2.10 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 10303 | 2.09 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 8945 | 2.09 |
| Equity | Bajaj Finance | Finance | 1.99 | 20802 | 2.07 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 7383 | 2.06 |
| Equity | Bajaj Finserv | Finance | 1.97 | 10310 | 2.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 17693 | 2.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 9329 | 2.01 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 48060 | 1.99 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 27794 | 1.98 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 4100 | 1.97 |
| Equity | M & M | Automobiles | 1.87 | 5742 | 1.95 |
| Equity | Trent | Retailing | 1.82 | 4854 | 1.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 13813 | 1.86 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 1253 | 1.86 |
| Equity | HDFC Bank | Banks | 1.79 | 20968 | 1.86 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 13342 | 1.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 9880 | 1.85 |
| Equity | Eternal | Retailing | 1.75 | 73832 | 1.81 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 7574 | 1.79 |
| Equity | Jio Financial | Finance | 1.72 | 70053 | 1.78 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 12902 | 1.75 |
| Equity | HCL Technologies | IT - Software | 1.67 | 12525 | 1.73 |
| Equity | TCS | IT - Software | 1.61 | 6342 | 1.67 |
| Equity | Infosys | IT - Software | 1.57 | 12561 | 1.63 |
| Equity | ITC | Diversified FMCG | 1.55 | 51471 | 1.61 |
| Equity | Wipro | IT - Software | 1.51 | 78115 | 1.56 |
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.):
1,41,910.16
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:
