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)
: 128.8
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 31.8658
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 | -1.24 | -3.15 | -0.32 | -2.38 | 1.39 | - | - | 5.84 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Adani Enterp. | Metals & Minerals Trading | 3.00 | 13222 | 3.88 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 17881 | 3.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 28123 | 3.16 |
| Equity | Tata Motors PVeh | Automobiles | 2.35 | 77235 | 3.04 |
| Equity | Trent | Retailing | 2.33 | 7142 | 3.01 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 9428 | 2.94 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 10840 | 2.89 |
| Equity | Nestle India | Food Products | 2.23 | 20314 | 2.88 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 2701 | 2.82 |
| Equity | Larsen & Toubro | Construction | 2.15 | 6835 | 2.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 19711 | 2.76 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 21201 | 2.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 22824 | 2.68 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 3242 | 2.65 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 125980 | 2.62 |
| Equity | Wipro | IT - Software | 2.01 | 127348 | 2.60 |
| Equity | Axis Bank | Banks | 2.00 | 20152 | 2.59 |
| Equity | Bajaj Finance | Finance | 1.99 | 28311 | 2.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 2233 | 2.56 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 5791 | 2.55 |
| Equity | Eternal | Retailing | 1.96 | 101016 | 2.53 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 1928 | 2.53 |
| Equity | Shriram Finance | Finance | 1.95 | 26600 | 2.51 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 65519 | 2.51 |
| Equity | Bajaj Finserv | Finance | 1.94 | 14102 | 2.51 |
| Equity | Titan Company | Consumer Durables | 1.94 | 6164 | 2.51 |
| Equity | Eicher Motors | Automobiles | 1.94 | 3498 | 2.51 |
| Equity | Coal India | Consumable Fuels | 1.92 | 54367 | 2.48 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 16776 | 2.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 19082 | 2.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 11528 | 2.48 |
| Equity | NTPC | Power | 1.91 | 64001 | 2.47 |
| Equity | Jio Financial | Finance | 1.91 | 103290 | 2.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 13709 | 2.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 13338 | 2.43 |
| Equity | M & M | Automobiles | 1.87 | 7929 | 2.41 |
| Equity | ICICI Bank | Banks | 1.86 | 19210 | 2.41 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 13091 | 2.39 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 24800 | 2.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 57994 | 2.38 |
| Equity | O N G C | Oil | 1.84 | 89669 | 2.37 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 39860 | 2.37 |
| Equity | ITC | Diversified FMCG | 1.83 | 82526 | 2.36 |
| Equity | HDFC Bank | Banks | 1.81 | 31423 | 2.33 |
| Equity | Power Grid Corpn | Power | 1.80 | 80387 | 2.33 |
| Equity | TCS | IT - Software | 1.75 | 10020 | 2.26 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 17025 | 2.24 |
| Equity | SBI | Banks | 1.74 | 23318 | 2.24 |
| Equity | Infosys | IT - Software | 1.69 | 18803 | 2.18 |
| Equity | HCL Technologies | IT - Software | 1.60 | 17502 | 2.07 |
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:
