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
: 22-May-2026
NAV [Rs.]
: 32.715
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 | 0.23 | -0.95 | -2.83 | -2.03 | 5.25 | - | - | 8.17 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 2.47 | 13219 | 3.18 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 17877 | 2.96 |
| Equity | Nestle India | Food Products | 2.30 | 20309 | 2.96 |
| Equity | Trent | Retailing | 2.29 | 7140 | 2.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.26 | 28117 | 2.91 |
| Equity | Larsen & Toubro | Construction | 2.12 | 6833 | 2.74 |
| Equity | Titan Company | Consumer Durables | 2.09 | 6162 | 2.70 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 2701 | 2.69 |
| Equity | O N G C | Oil | 2.08 | 89648 | 2.68 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 21196 | 2.68 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 125951 | 2.66 |
| Equity | Bajaj Finance | Finance | 2.05 | 28304 | 2.65 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 10837 | 2.64 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 77217 | 2.63 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 9426 | 2.63 |
| Equity | Coal India | Consumable Fuels | 2.03 | 54354 | 2.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 22818 | 2.61 |
| Equity | ITC | Diversified FMCG | 2.01 | 82507 | 2.59 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 11525 | 2.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 2232 | 2.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 19707 | 2.58 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 1928 | 2.56 |
| Equity | Power Grid Corpn | Power | 1.98 | 80368 | 2.55 |
| Equity | Axis Bank | Banks | 1.98 | 20148 | 2.55 |
| Equity | Wipro | IT - Software | 1.98 | 127319 | 2.55 |
| Equity | NTPC | Power | 1.98 | 63987 | 2.55 |
| Equity | Jio Financial | Finance | 1.97 | 103267 | 2.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 19078 | 2.52 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 13334 | 2.51 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 65504 | 2.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 57981 | 2.50 |
| Equity | Eternal | Retailing | 1.93 | 100993 | 2.49 |
| Equity | Shriram Finance | Finance | 1.93 | 26594 | 2.49 |
| Equity | SBI | Banks | 1.93 | 23312 | 2.49 |
| Equity | Eicher Motors | Automobiles | 1.93 | 3498 | 2.48 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 5789 | 2.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 13706 | 2.47 |
| Equity | TCS | IT - Software | 1.92 | 10018 | 2.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 3242 | 2.47 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 16773 | 2.47 |
| Equity | Bajaj Finserv | Finance | 1.91 | 14099 | 2.46 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 24794 | 2.46 |
| Equity | M & M | Automobiles | 1.90 | 7927 | 2.45 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 17021 | 2.43 |
| Equity | ICICI Bank | Banks | 1.88 | 19205 | 2.42 |
| Equity | HDFC Bank | Banks | 1.88 | 31416 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 13088 | 2.38 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 39851 | 2.33 |
| Equity | Infosys | IT - Software | 1.72 | 18798 | 2.22 |
| Equity | HCL Technologies | IT - Software | 1.62 | 17498 | 2.09 |
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:
