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)
: 25.12
Motilal Oswal Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 32.2914
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 | 1.89 | 1.4 | 0.93 | - | - | - | - | 7.47 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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
Interglobe Aviat1,792
Max Healthcare8,939
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,188
IndusInd Bank6,161
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 2.07 | 15309 | 1.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 13639 | 1.03 |
| Equity | SBI | Banks | 2.04 | 11809 | 1.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 838 | 1.02 |
| Equity | Shriram Finance | Finance | 2.03 | 16598 | 1.02 |
| Equity | Larsen & Toubro | Construction | 2.03 | 2790 | 1.02 |
| Equity | ITC | Diversified FMCG | 2.03 | 25418 | 1.02 |
| Equity | Eicher Motors | Automobiles | 2.02 | 1456 | 1.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 25225 | 1.01 |
| Equity | HDFC Bank | Banks | 2.02 | 10707 | 1.01 |
| Equity | NTPC | Power | 2.02 | 29867 | 1.01 |
| Equity | O N G C | Oil | 2.02 | 42432 | 1.01 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 7227 | 1.01 |
| Equity | Titan Company | Consumer Durables | 2.01 | 3010 | 1.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 6736 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 8966 | 1.01 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 8855 | 1.01 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 7410 | 1.01 |
| Equity | Coal India | Consumable Fuels | 2.01 | 25910 | 1.01 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 3660 | 1.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 4006 | 1.00 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 5051 | 1.00 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 5619 | 1.00 |
| Equity | Wipro | IT - Software | 2.00 | 42023 | 1.00 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 13293 | 1.00 |
| Equity | Bajaj Finance | Finance | 1.99 | 10042 | 1.00 |
| Equity | Trent | Retailing | 1.99 | 2144 | 1.00 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 1792 | 1.00 |
| Equity | Bajaj Finserv | Finance | 1.99 | 4996 | 1.00 |
| Equity | Power Grid Corpn | Power | 1.99 | 35758 | 1.00 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 625 | 1.00 |
| Equity | Nestle India | Food Products | 1.98 | 8666 | 0.99 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 1150 | 0.99 |
| Equity | ICICI Bank | Banks | 1.98 | 7392 | 0.99 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 8939 | 0.99 |
| Equity | Eternal Ltd | Retailing | 1.98 | 30608 | 0.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 6249 | 0.99 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 58995 | 0.99 |
| Equity | Asian Paints | Consumer Durables | 1.97 | 4230 | 0.99 |
| Equity | TCS | IT - Software | 1.97 | 3439 | 0.99 |
| Equity | HCL Technologies | IT - Software | 1.96 | 7143 | 0.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 3947 | 0.98 |
| Equity | Jio Financial | Finance | 1.96 | 33719 | 0.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 1334 | 0.98 |
| Equity | Infosys | IT - Software | 1.96 | 6849 | 0.98 |
| Equity | M & M | Automobiles | 1.96 | 2881 | 0.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 5254 | 0.98 |
| Equity | Axis Bank | Banks | 1.96 | 8717 | 0.98 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 7041 | 0.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 7975 | 0.97 |
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.):
1,27,837.27
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:
