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)
: 129.57
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 34.1796
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 | -0.69 | 3.03 | 3.36 | 0.78 | 11.07 | - | - | 10.56 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | HCL Technologies | IT - Software | 2.35 | 23413 | 3.15 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 2675 | 3.08 |
| Equity | Eternal | Retailing | 2.30 | 101737 | 3.07 |
| Equity | Bajaj Finance | Finance | 2.24 | 26318 | 3.00 |
| Equity | Bajaj Finserv | Finance | 2.22 | 14647 | 2.97 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 17843 | 2.94 |
| Equity | Titan Company | Consumer Durables | 2.19 | 6031 | 2.94 |
| Equity | TCS | IT - Software | 2.18 | 12365 | 2.92 |
| Equity | M & M | Automobiles | 2.16 | 8510 | 2.89 |
| Equity | Nestle India | Food Products | 2.13 | 18862 | 2.84 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 1968 | 2.80 |
| Equity | Jio Financial | Finance | 2.09 | 109182 | 2.80 |
| Equity | Infosys | IT - Software | 2.08 | 24683 | 2.78 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 14753 | 2.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 13913 | 2.76 |
| Equity | Wipro | IT - Software | 2.05 | 149475 | 2.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 13892 | 2.73 |
| Equity | ICICI Bank | Banks | 2.03 | 18986 | 2.72 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 3042 | 2.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 2281 | 2.71 |
| Equity | Eicher Motors | Automobiles | 2.01 | 3444 | 2.69 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 21182 | 2.69 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 9776 | 2.68 |
| Equity | Shriram Finance | Finance | 2.00 | 25593 | 2.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 18137 | 2.67 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 24110 | 2.64 |
| Equity | O N G C | Oil | 1.97 | 108668 | 2.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 26705 | 2.60 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 137150 | 2.60 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 19853 | 2.59 |
| Equity | SBI | Banks | 1.93 | 25207 | 2.58 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 5008 | 2.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 8337 | 2.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 23750 | 2.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 8495 | 2.55 |
| Equity | Power Grid Corpn | Power | 1.90 | 89654 | 2.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 12086 | 2.53 |
| Equity | NTPC | Power | 1.89 | 73044 | 2.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 74579 | 2.53 |
| Equity | ITC | Diversified FMCG | 1.88 | 89824 | 2.52 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 64245 | 2.50 |
| Equity | HDFC Bank | Banks | 1.84 | 32879 | 2.45 |
| Equity | Larsen & Toubro | Construction | 1.83 | 6236 | 2.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 63064 | 2.44 |
| Equity | Coal India | Consumable Fuels | 1.83 | 59038 | 2.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 14382 | 2.43 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 44073 | 2.41 |
| Equity | Trent | Retailing | 1.80 | 8031 | 2.41 |
| Equity | Axis Bank | Banks | 1.73 | 18837 | 2.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 19632 | 2.25 |
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.):
1,53,489.00
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:
