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)
: 55.49
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 264.9615
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 | 3.05 | 2.44 | 9.11 | 8.15 | 8.06 | 18.79 | 21 | 8.5 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 13.18 | 37622 | 7.31 |
| Equity | ICICI Bank | Banks | 9.09 | 34907 | 5.04 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 33508 | 4.76 |
| Equity | Infosys | IT - Software | 5.01 | 17803 | 2.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 13268 | 2.46 |
| Equity | Larsen & Toubro | Construction | 3.84 | 5806 | 2.13 |
| Equity | ITC | Diversified FMCG | 3.46 | 46036 | 1.92 |
| Equity | TCS | IT - Software | 3.15 | 5051 | 1.74 |
| Equity | Axis Bank | Banks | 3.03 | 14132 | 1.68 |
| Equity | St Bk of India | Banks | 2.78 | 19000 | 1.54 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 7272 | 1.50 |
| Equity | M & M | Automobiles | 2.35 | 4382 | 1.30 |
| Equity | Bajaj Finance | Finance | 2.13 | 1293 | 1.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 4389 | 1.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 5332 | 0.89 |
| Equity | HCL Technologies | IT - Software | 1.54 | 5246 | 0.85 |
| Equity | Eternal Ltd | Retailing | 1.47 | 34358 | 0.81 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 649 | 0.79 |
| Equity | NTPC | Power | 1.41 | 23450 | 0.78 |
| Equity | Tata Motors | Automobiles | 1.33 | 10321 | 0.74 |
| Equity | Titan Company | Consumer Durables | 1.30 | 2040 | 0.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 17712 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 40895 | 0.65 |
| Equity | Power Grid Corpn | Power | 1.17 | 22414 | 0.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 575 | 0.64 |
| Equity | Trent | Retailing | 1.11 | 1099 | 0.62 |
| Equity | Bajaj Finserv | Finance | 0.97 | 2691 | 0.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 3650 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 2237 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 3137 | 0.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1898 | 0.48 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 548 | 0.47 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 4692 | 0.46 |
| Equity | Jio Financial | Finance | 0.83 | 16200 | 0.46 |
| Equity | O N G C | Oil | 0.82 | 19209 | 0.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 7160 | 0.45 |
| Equity | Coal India | Consumable Fuels | 0.80 | 11233 | 0.44 |
| Equity | Shriram Finance | Finance | 0.79 | 6922 | 0.44 |
| Equity | Nestle India | Food Products | 0.76 | 1773 | 0.42 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 5295 | 0.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 2782 | 0.40 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2217 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3017 | 0.37 |
| Equity | Eicher Motors | Automobiles | 0.65 | 680 | 0.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3220 | 0.35 |
| Equity | Wipro | IT - Software | 0.63 | 14047 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 500 | 0.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 1288 | 0.32 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 642 | 0.27 |
| Equity | IndusInd Bank | Banks | 0.47 | 3257 | 0.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.12 |
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:
