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)
: 77.52
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 33.3452
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 | -0.81 | 1.94 | -0.37 | 5.76 | - | - | - | 10.87 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | O N G C | Oil | 2.32 | 66989 | 1.80 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 92898 | 1.79 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 39430 | 1.77 |
| Equity | Axis Bank | Banks | 2.26 | 12792 | 1.75 |
| Equity | SBI | Banks | 2.25 | 16259 | 1.75 |
| Equity | JSW Steel | Ferrous Metals | 2.24 | 14356 | 1.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.23 | 17998 | 1.73 |
| Equity | NTPC | Power | 2.22 | 48475 | 1.72 |
| Equity | Coal India | Consumable Fuels | 2.22 | 39067 | 1.72 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 9744 | 1.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 1332 | 1.69 |
| Equity | Shriram Finance | Finance | 2.15 | 16361 | 1.66 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 1733 | 1.66 |
| Equity | Nestle India | Food Products | 2.12 | 12345 | 1.64 |
| Equity | HCL Technologies | IT - Software | 2.06 | 9459 | 1.60 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 6756 | 1.60 |
| Equity | ICICI Bank | Banks | 2.03 | 11634 | 1.57 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 5576 | 1.57 |
| Equity | Titan Company | Consumer Durables | 2.01 | 3936 | 1.56 |
| Equity | Infosys | IT - Software | 2.00 | 9487 | 1.55 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 7781 | 1.55 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 20991 | 1.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.97 | 43787 | 1.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 2195 | 1.52 |
| Equity | Eicher Motors | Automobiles | 1.97 | 2145 | 1.52 |
| Equity | Larsen & Toubro | Construction | 1.96 | 3882 | 1.52 |
| Equity | Eternal | Retailing | 1.96 | 55762 | 1.52 |
| Equity | Bajaj Finserv | Finance | 1.96 | 7787 | 1.52 |
| Equity | Power Grid Corpn | Power | 1.95 | 59186 | 1.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 13363 | 1.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 12378 | 1.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 10565 | 1.50 |
| Equity | TCS | IT - Software | 1.93 | 4790 | 1.49 |
| Equity | M & M | Automobiles | 1.91 | 4336 | 1.48 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 36297 | 1.48 |
| Equity | HDFC Bank | Banks | 1.89 | 15836 | 1.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 7462 | 1.46 |
| Equity | Bajaj Finance | Finance | 1.88 | 15711 | 1.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 9137 | 1.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 7046 | 1.42 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 3096 | 1.42 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 10076 | 1.40 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 14624 | 1.39 |
| Equity | Wipro | IT - Software | 1.80 | 58997 | 1.39 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 5720 | 1.38 |
| Equity | Trent | Retailing | 1.79 | 3666 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 947 | 1.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 10432 | 1.38 |
| Equity | Jio Financial | Finance | 1.73 | 52907 | 1.34 |
| Equity | ITC | Diversified FMCG | 1.61 | 38874 | 1.25 |
| Equity | Kwality Wall's | Food Products | 0.02 | 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:
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:
