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)
: 5.66
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 31.5528
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 | -0.54 | 1.58 | - | - | - | - | - | 5.35 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | Jio Financial | Finance | 2.12 | 3673 | 0.12 |
| Equity | IndusInd Bank | Banks | 2.07 | 1343 | 0.11 |
| Equity | Shriram Finance | Finance | 2.06 | 1650 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 800 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 2744 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 1419 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 441 | 0.11 |
| Equity | Power Grid Corpn | Power | 2.03 | 3836 | 0.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 95 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 1656 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 489 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 158 | 0.11 |
| Equity | St Bk of India | Banks | 2.02 | 1393 | 0.11 |
| Equity | Nestle India | Food Products | 2.01 | 463 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 567 | 0.11 |
| Equity | Bajaj Finserv | Finance | 2.01 | 554 | 0.11 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 759 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 7124 | 0.11 |
| Equity | Eternal Ltd | Retailing | 2.01 | 4304 | 0.11 |
| Equity | Tata Motors | Automobiles | 2.00 | 1652 | 0.11 |
| Equity | Trent | Retailing | 2.00 | 182 | 0.11 |
| Equity | Eicher Motors | Automobiles | 2.00 | 200 | 0.11 |
| Equity | Larsen & Toubro | Construction | 1.99 | 308 | 0.11 |
| Equity | ICICI Bank | Banks | 1.99 | 781 | 0.11 |
| Equity | NTPC | Power | 1.99 | 3367 | 0.11 |
| Equity | HDFC Bank | Banks | 1.99 | 563 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.99 | 305 | 0.11 |
| Equity | O N G C | Oil | 1.98 | 4606 | 0.11 |
| Equity | Bajaj Finance | Finance | 1.98 | 1201 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 489 | 0.11 |
| Equity | HCL Technologies | IT - Software | 1.98 | 649 | 0.11 |
| Equity | TCS | IT - Software | 1.97 | 323 | 0.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 393 | 0.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 667 | 0.11 |
| Equity | Coal India | Consumable Fuels | 1.97 | 2844 | 0.11 |
| Equity | ITC | Diversified FMCG | 1.97 | 2676 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 133 | 0.11 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 605 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 738 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 1088 | 0.11 |
| Equity | Infosys | IT - Software | 1.95 | 690 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 653 | 0.11 |
| Equity | M & M | Automobiles | 1.94 | 346 | 0.11 |
| Equity | Axis Bank | Banks | 1.94 | 918 | 0.11 |
| Equity | Wipro | IT - Software | 1.94 | 4135 | 0.11 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 259 | 0.10 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 507 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 989 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 87 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.88 | 830 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 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.):
1,09,736.01
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
Email:
Website:
