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)
: 62.07
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 267.5699
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 | -0.87 | 0.73 | 3.29 | 3.3 | 5.93 | 12.87 | 15.09 | 8.34 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial10,976
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 76476 | 7.70 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 33898 | 5.31 |
| Equity | ICICI Bank | Banks | 8.29 | 35732 | 4.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 13648 | 2.86 |
| Equity | Infosys | IT - Software | 4.70 | 18040 | 2.81 |
| Equity | Larsen & Toubro | Construction | 3.99 | 5880 | 2.39 |
| Equity | SBI | Banks | 3.39 | 20775 | 2.03 |
| Equity | ITC | Diversified FMCG | 3.25 | 48244 | 1.95 |
| Equity | Axis Bank | Banks | 3.06 | 14340 | 1.83 |
| Equity | M & M | Automobiles | 2.78 | 4438 | 1.66 |
| Equity | TCS | IT - Software | 2.68 | 5114 | 1.60 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 7364 | 1.56 |
| Equity | Bajaj Finance | Finance | 2.30 | 13323 | 1.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 4444 | 1.09 |
| Equity | Eternal Ltd | Retailing | 1.74 | 34867 | 1.04 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 657 | 1.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 5277 | 0.96 |
| Equity | HCL Technologies | IT - Software | 1.43 | 5305 | 0.86 |
| Equity | Titan Company | Consumer Durables | 1.34 | 2066 | 0.80 |
| Equity | NTPC | Power | 1.29 | 23740 | 0.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 17935 | 0.73 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 41408 | 0.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 594 | 0.68 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2264 | 0.65 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1094 | 0.64 |
| Equity | Power Grid Corpn | Power | 1.02 | 22681 | 0.61 |
| Equity | Bajaj Finserv | Finance | 0.99 | 2858 | 0.59 |
| Equity | Shriram Finance | Finance | 0.99 | 7011 | 0.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 7252 | 0.58 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 3695 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 4691 | 0.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1913 | 0.52 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 555 | 0.50 |
| Equity | Jio Financial | Finance | 0.83 | 16410 | 0.50 |
| Equity | Eicher Motors | Automobiles | 0.81 | 689 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 3179 | 0.48 |
| Equity | O N G C | Oil | 0.79 | 19451 | 0.47 |
| Equity | Trent | Retailing | 0.78 | 1111 | 0.47 |
| Equity | Nestle India | Food Products | 0.75 | 3590 | 0.45 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2246 | 0.44 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 3722 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2816 | 0.43 |
| Equity | Coal India | Consumable Fuels | 0.71 | 11371 | 0.42 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 5373 | 0.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3051 | 0.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 3261 | 0.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 10459 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 506 | 0.37 |
| Equity | Wipro | IT - Software | 0.59 | 14287 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1304 | 0.29 |
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:
