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)
: 58.89
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 259.7582
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 | 2.01 | 1.47 | -1.07 | 14.22 | 2.47 | 14.41 | 17.71 | 8.24 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Interglobe Aviat1,148
Max Healthcare3,905
Out
InName Of The CompanyNo Of Shares
Hero Motocorp689
IndusInd Bank3,498
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 80245 | 7.63 |
| Equity | ICICI Bank | Banks | 8.51 | 37493 | 5.05 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 35568 | 4.85 |
| Equity | Infosys | IT - Software | 4.59 | 18928 | 2.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 14320 | 2.68 |
| Equity | Larsen & Toubro | Construction | 3.80 | 6170 | 2.25 |
| Equity | ITC | Diversified FMCG | 3.42 | 50621 | 2.03 |
| Equity | SBI | Banks | 3.20 | 21799 | 1.90 |
| Equity | Axis Bank | Banks | 2.86 | 15046 | 1.70 |
| Equity | M & M | Automobiles | 2.68 | 4656 | 1.59 |
| Equity | TCS | IT - Software | 2.61 | 5366 | 1.54 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 7727 | 1.53 |
| Equity | Bajaj Finance | Finance | 2.35 | 13979 | 1.39 |
| Equity | Eternal Ltd | Retailing | 2.00 | 36585 | 1.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 4663 | 1.17 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 689 | 1.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 5537 | 0.88 |
| Equity | NTPC | Power | 1.42 | 24910 | 0.84 |
| Equity | HCL Technologies | IT - Software | 1.29 | 5566 | 0.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 624 | 0.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 18818 | 0.76 |
| Equity | Tata Motors | Automobiles | 1.25 | 10975 | 0.74 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 43449 | 0.73 |
| Equity | Titan Company | Consumer Durables | 1.23 | 2168 | 0.73 |
| Equity | Power Grid Corpn | Power | 1.12 | 23799 | 0.66 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1148 | 0.64 |
| Equity | Bajaj Finserv | Finance | 1.01 | 2999 | 0.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 7610 | 0.57 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 4922 | 0.56 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 2376 | 0.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2007 | 0.55 |
| Equity | Trent | Retailing | 0.91 | 1166 | 0.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 3878 | 0.54 |
| Equity | Eicher Motors | Automobiles | 0.85 | 723 | 0.50 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 582 | 0.50 |
| Equity | Jio Financial | Finance | 0.85 | 17219 | 0.50 |
| Equity | O N G C | Oil | 0.82 | 20409 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 3335 | 0.46 |
| Equity | Coal India | Consumable Fuels | 0.78 | 11932 | 0.46 |
| Equity | Shriram Finance | Finance | 0.76 | 7356 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 2955 | 0.44 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 3905 | 0.43 |
| Equity | Nestle India | Food Products | 0.73 | 3767 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 5638 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2357 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 531 | 0.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 3201 | 0.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3422 | 0.38 |
| Equity | Wipro | IT - Software | 0.60 | 14991 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 1369 | 0.34 |
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:
