Motilal Oswal Nifty 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Jun-2010
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 50.8
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 250.4899
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 50 ETF- NAV Chart
Motilal Oswal Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 3.47 | 4.81 | 0.27 | 8.89 | 13.71 | 21.02 | 8.21 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
Motilal Oswal Nifty 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Zomato Ltd33,170
Jio Financial15,639
Out
InName Of The CompanyNo Of Shares
Britannia Inds.554
B P C L9,097
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.07 | 36320 | 6.64 |
| Equity | ICICI Bank | Banks | 8.94 | 33699 | 4.54 |
| Equity | Reliance Industr | Petroleum Products | 8.11 | 32348 | 4.12 |
| Equity | Infosys | IT - Software | 5.31 | 17187 | 2.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 12809 | 2.22 |
| Equity | Larsen & Toubro | Construction | 3.85 | 5605 | 1.95 |
| Equity | ITC | Diversified FMCG | 3.58 | 44443 | 1.82 |
| Equity | TCS | IT - Software | 3.46 | 4876 | 1.75 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 7020 | 1.52 |
| Equity | Axis Bank | Banks | 2.95 | 13643 | 1.50 |
| Equity | St Bk of India | Banks | 2.78 | 18343 | 1.41 |
| Equity | M & M | Automobiles | 2.22 | 4231 | 1.12 |
| Equity | Bajaj Finance | Finance | 2.19 | 1249 | 1.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 4237 | 0.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 5148 | 0.89 |
| Equity | NTPC | Power | 1.59 | 22639 | 0.80 |
| Equity | HCL Technologies | IT - Software | 1.58 | 5064 | 0.80 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 627 | 0.72 |
| Equity | Tata Motors | Automobiles | 1.32 | 9964 | 0.67 |
| Equity | Zomato Ltd | Retailing | 1.31 | 33170 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 555 | 0.63 |
| Equity | Power Grid Corpn | Power | 1.23 | 21639 | 0.62 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 39480 | 0.60 |
| Equity | Titan Company | Consumer Durables | 1.18 | 1969 | 0.60 |
| Equity | Trent | Retailing | 1.11 | 1061 | 0.56 |
| Equity | Bajaj Finserv | Finance | 1.02 | 2598 | 0.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 17099 | 0.51 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 2160 | 0.50 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 4530 | 0.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 1833 | 0.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 6912 | 0.47 |
| Equity | O N G C | Oil | 0.89 | 18545 | 0.45 |
| Equity | Shriram Finance | Finance | 0.86 | 6682 | 0.43 |
| Equity | Coal India | Consumable Fuels | 0.84 | 10844 | 0.43 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 3028 | 0.42 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 529 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 3523 | 0.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 2686 | 0.38 |
| Equity | Nestle India | Food Products | 0.75 | 1712 | 0.38 |
| Equity | Jio Financial | Finance | 0.70 | 15639 | 0.35 |
| Equity | Wipro | IT - Software | 0.70 | 13561 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.69 | 656 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 5111 | 0.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 2912 | 0.33 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 2140 | 0.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 482 | 0.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 3109 | 0.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 1244 | 0.28 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 620 | 0.23 |
| Equity | IndusInd Bank | Banks | 0.40 | 3144 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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.):
99,318.29
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:
