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)
: 56.28
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 250.099
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 | 4.67 | -1.05 | -7.32 | -5.33 | 7.29 | 11.73 | 11.09 | 7.61 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
--
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 | HDFC Bank | Banks | 10.93 | 78094 | 5.71 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 34465 | 4.63 |
| Equity | ICICI Bank | Banks | 8.42 | 36480 | 4.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 15662 | 2.79 |
| Equity | Infosys | IT - Software | 4.28 | 17891 | 2.23 |
| Equity | Larsen & Toubro | Construction | 4.01 | 5991 | 2.09 |
| Equity | SBI | Banks | 3.96 | 21175 | 2.07 |
| Equity | Axis Bank | Banks | 3.25 | 14641 | 1.70 |
| Equity | ITC | Diversified FMCG | 2.70 | 49182 | 1.41 |
| Equity | M & M | Automobiles | 2.57 | 4560 | 1.34 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 37566 | 1.32 |
| Equity | TCS | IT - Software | 2.35 | 5211 | 1.22 |
| Equity | Bajaj Finance | Finance | 2.09 | 13651 | 1.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 5403 | 0.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 4528 | 0.93 |
| Equity | NTPC | Power | 1.71 | 24191 | 0.89 |
| Equity | Eternal | Retailing | 1.61 | 36756 | 0.84 |
| Equity | Titan Company | Consumer Durables | 1.59 | 2106 | 0.83 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 670 | 0.82 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 42175 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 18276 | 0.73 |
| Equity | HCL Technologies | IT - Software | 1.38 | 5385 | 0.72 |
| Equity | Power Grid Corpn | Power | 1.30 | 23110 | 0.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 7386 | 0.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 604 | 0.64 |
| Equity | Shriram Finance | Finance | 1.19 | 7146 | 0.62 |
| Equity | O N G C | Oil | 1.07 | 19822 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 4784 | 0.53 |
| Equity | Coal India | Consumable Fuels | 0.99 | 11585 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 2307 | 0.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1943 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 565 | 0.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 3764 | 0.49 |
| Equity | Bajaj Finserv | Finance | 0.91 | 2945 | 0.48 |
| Equity | Eicher Motors | Automobiles | 0.88 | 702 | 0.46 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 1154 | 0.45 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3239 | 0.44 |
| Equity | Nestle India | Food Products | 0.82 | 3659 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 2292 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 3110 | 0.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 525 | 0.38 |
| Equity | Jio Financial | Finance | 0.71 | 16735 | 0.37 |
| Equity | Trent | Retailing | 0.71 | 1132 | 0.37 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 3797 | 0.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2871 | 0.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3323 | 0.33 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 5487 | 0.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 10687 | 0.31 |
| Equity | Wipro | IT - Software | 0.52 | 14582 | 0.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 1329 | 0.23 |
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:
