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)
: 53.52
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 32.6396
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 | -2.23 | -1.62 | -1.71 | 3.44 | - | - | - | 8.53 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's4,083
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 | Tata Steel | Ferrous Metals | 2.11 | 62933 | 1.13 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 9725 | 1.13 |
| Equity | Shriram Finance | Finance | 2.06 | 11084 | 1.10 |
| Equity | Axis Bank | Banks | 2.05 | 8666 | 1.10 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 1174 | 1.09 |
| Equity | O N G C | Oil | 2.03 | 45381 | 1.09 |
| Equity | M & M | Automobiles | 2.03 | 2938 | 1.08 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 29663 | 1.08 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 4918 | 1.08 |
| Equity | NTPC | Power | 2.02 | 32839 | 1.08 |
| Equity | SBI | Banks | 2.02 | 11014 | 1.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 12193 | 1.08 |
| Equity | Titan Company | Consumer Durables | 2.01 | 2666 | 1.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 9053 | 1.07 |
| Equity | Nestle India | Food Products | 2.01 | 8363 | 1.07 |
| Equity | Bajaj Finserv | Finance | 2.01 | 5275 | 1.07 |
| Equity | Larsen & Toubro | Construction | 2.00 | 2630 | 1.07 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 3875 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 5271 | 1.07 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 6826 | 1.07 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 641 | 1.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.99 | 4773 | 1.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 3777 | 1.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 7067 | 1.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 26712 | 1.06 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 14220 | 1.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 8385 | 1.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 6190 | 1.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 5055 | 1.06 |
| Equity | HDFC Bank | Banks | 1.98 | 10728 | 1.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 902 | 1.06 |
| Equity | Trent | Retailing | 1.98 | 2484 | 1.06 |
| Equity | Eicher Motors | Automobiles | 1.98 | 1453 | 1.06 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 2098 | 1.06 |
| Equity | ITC | Diversified FMCG | 1.98 | 26335 | 1.06 |
| Equity | Power Grid Corpn | Power | 1.98 | 40095 | 1.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 4577 | 1.06 |
| Equity | ICICI Bank | Banks | 1.97 | 7882 | 1.05 |
| Equity | Jio Financial | Finance | 1.97 | 35842 | 1.05 |
| Equity | Coal India | Consumable Fuels | 1.97 | 26466 | 1.05 |
| Equity | Wipro | IT - Software | 1.96 | 39967 | 1.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 7157 | 1.05 |
| Equity | Eternal | Retailing | 1.96 | 37776 | 1.05 |
| Equity | Bajaj Finance | Finance | 1.96 | 10643 | 1.05 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 6601 | 1.05 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 1487 | 1.04 |
| Equity | TCS | IT - Software | 1.94 | 3245 | 1.04 |
| Equity | HCL Technologies | IT - Software | 1.94 | 6408 | 1.04 |
| Equity | Infosys | IT - Software | 1.94 | 6427 | 1.03 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 9907 | 1.03 |
| Equity | Kwality Wall's | Food Products | 0.03 | 4083 | 0.01 |
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:
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
Email:
Website:
