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)
: 57.89
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 261.8188
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 | 0.16 | 1.83 | -2.58 | 3.44 | 14.29 | 14.65 | 13.13 | 8.15 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
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 | 12.29 | 76579 | 7.11 |
| Equity | ICICI Bank | Banks | 8.36 | 35758 | 4.84 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 33802 | 4.71 |
| Equity | Infosys | IT - Software | 4.97 | 17536 | 2.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 13950 | 2.74 |
| Equity | Larsen & Toubro | Construction | 3.99 | 5879 | 2.31 |
| Equity | SBI | Banks | 3.86 | 20771 | 2.23 |
| Equity | Axis Bank | Banks | 3.39 | 14348 | 1.96 |
| Equity | TCS | IT - Software | 2.75 | 5112 | 1.59 |
| Equity | ITC | Diversified FMCG | 2.68 | 48245 | 1.55 |
| Equity | M & M | Automobiles | 2.64 | 4469 | 1.53 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 36812 | 1.50 |
| Equity | Bajaj Finance | Finance | 2.13 | 13292 | 1.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 4443 | 1.05 |
| Equity | Eternal | Retailing | 1.69 | 35968 | 0.98 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 657 | 0.95 |
| Equity | HCL Technologies | IT - Software | 1.54 | 5282 | 0.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 5301 | 0.84 |
| Equity | NTPC | Power | 1.45 | 23734 | 0.84 |
| Equity | Titan Company | Consumer Durables | 1.41 | 2066 | 0.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 17931 | 0.80 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 41379 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 593 | 0.75 |
| Equity | Shriram Finance | Finance | 1.23 | 7011 | 0.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 7243 | 0.69 |
| Equity | Power Grid Corpn | Power | 1.00 | 22675 | 0.58 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 4703 | 0.57 |
| Equity | Bajaj Finserv | Finance | 0.96 | 2863 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 3178 | 0.55 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 2264 | 0.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1912 | 0.53 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 555 | 0.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 3693 | 0.52 |
| Equity | O N G C | Oil | 0.90 | 19447 | 0.52 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 1132 | 0.52 |
| Equity | Coal India | Consumable Fuels | 0.86 | 11367 | 0.50 |
| Equity | Eicher Motors | Automobiles | 0.84 | 689 | 0.49 |
| Equity | Nestle India | Food Products | 0.82 | 3589 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 2247 | 0.44 |
| Equity | Trent | Retailing | 0.72 | 1111 | 0.42 |
| Equity | Jio Financial | Finance | 0.72 | 16411 | 0.41 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 5380 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2817 | 0.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3051 | 0.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 3260 | 0.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 10468 | 0.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 515 | 0.35 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 3723 | 0.35 |
| Equity | Wipro | IT - Software | 0.58 | 14294 | 0.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 1304 | 0.26 |
| Equity | Kwality Wall's | Food Products | 0.03 | 4447 | 0.01 |
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.):
1,41,910.16
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:
