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
: 19-Nov-2025
NAV [Rs.]
: 270.5682
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 | 0.67 | 1.45 | 4.45 | 5.36 | 12.08 | 13.67 | 16.59 | 8.45 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial10,976
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 | 12.76 | 80259 | 7.92 |
| Equity | Reliance Industr | Petroleum Products | 8.51 | 35574 | 5.28 |
| Equity | ICICI Bank | Banks | 8.12 | 37499 | 5.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 14322 | 2.94 |
| Equity | Infosys | IT - Software | 4.52 | 18932 | 2.80 |
| Equity | Larsen & Toubro | Construction | 4.00 | 6171 | 2.48 |
| Equity | ITC | Diversified FMCG | 3.42 | 50630 | 2.12 |
| Equity | SBI | Banks | 3.29 | 21803 | 2.04 |
| Equity | Axis Bank | Banks | 2.98 | 15049 | 1.85 |
| Equity | TCS | IT - Software | 2.64 | 5367 | 1.64 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 7728 | 1.62 |
| Equity | M & M | Automobiles | 2.61 | 4657 | 1.62 |
| Equity | Bajaj Finance | Finance | 2.34 | 13981 | 1.45 |
| Equity | Eternal Ltd | Retailing | 1.87 | 36591 | 1.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 4664 | 1.14 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 690 | 1.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 5538 | 0.93 |
| Equity | HCL Technologies | IT - Software | 1.38 | 5567 | 0.85 |
| Equity | NTPC | Power | 1.35 | 24914 | 0.83 |
| Equity | Titan Company | Consumer Durables | 1.30 | 2169 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 18822 | 0.80 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 43456 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 624 | 0.74 |
| Equity | Power Grid Corpn | Power | 1.10 | 23803 | 0.68 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1148 | 0.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 7611 | 0.64 |
| Equity | Bajaj Finserv | Finance | 1.00 | 3000 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2376 | 0.59 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 4923 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2008 | 0.58 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 3878 | 0.56 |
| Equity | Shriram Finance | Finance | 0.88 | 7358 | 0.55 |
| Equity | Trent | Retailing | 0.88 | 1166 | 0.54 |
| Equity | Jio Financial | Finance | 0.85 | 17221 | 0.52 |
| Equity | O N G C | Oil | 0.83 | 20413 | 0.52 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 582 | 0.51 |
| Equity | Eicher Motors | Automobiles | 0.81 | 723 | 0.50 |
| Equity | Nestle India | Food Products | 0.77 | 3768 | 0.47 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 3336 | 0.47 |
| Equity | Coal India | Consumable Fuels | 0.74 | 11934 | 0.46 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2358 | 0.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 10977 | 0.45 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 3906 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2956 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 5639 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 531 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3422 | 0.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 3201 | 0.38 |
| Equity | Wipro | IT - Software | 0.58 | 14993 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 1369 | 0.33 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 10976 | 0.28 |
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:
