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Motilal Oswal Nifty 50 ETF

Motilal Oswal Nifty 50 ETF

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)

57.35

Invest wise with Expert advice

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Motilal Oswal Nifty 50 ETF - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  254.7382

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
-1.09
-3.3
1.46
4.92
3.66
13.41
18.29
8.18
Category Avg
-1.32
-3
4.91
4.95
5.28
16.06
20.54
13.43
Category Best
2.08
8.96
24.42
31.67
72.08
43.95
39.04
353.76
Category Worst
-6.7
-12.37
-3.45
-19.18
-13.86
-44.95
5.2
-25.56

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
EquityHDFC BankBanks13.65377437.61
EquityICICI BankBanks9.37352845.22
EquityReliance IndustrPetroleum Products8.36335374.66
EquityInfosysIT - Software4.82178302.69
EquityBharti AirtelTelecom - Services4.63134922.58
EquityLarsen & ToubroConstruction3.7958122.11
EquityITCDiversified FMCG3.40460851.89
EquityTCSIT - Software2.7550551.53
EquitySBIBanks2.71190191.51
EquityAxis BankBanks2.71141671.51
EquityKotak Mah. BankBanks2.5872781.44
EquityM & MAutomobiles2.5143741.40
EquityBajaj FinanceFinance2.07131541.15
EquityHind. UnileverDiversified FMCG1.9843931.10
EquityEternal LtdRetailing1.89344061.05
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6353370.91
EquityMaruti SuzukiAutomobiles1.466500.81
EquityNTPCPower1.40234710.78
EquityHCL TechnologiesIT - Software1.3852440.76
EquityUltraTech Cem.Cement & Cement Products1.295880.72
EquityTata MotorsAutomobiles1.23103320.68
EquityTitan CompanyConsumer Durables1.2220420.68
EquityBharat ElectronAerospace & Defense1.21177300.67
EquityPower Grid CorpnPower1.17224280.65
EquityTata SteelFerrous Metals1.15409350.64
EquityTrentRetailing0.9811000.55
EquityAsian PaintsConsumer Durables0.9622390.53
EquityJio FinancialFinance0.95162200.53
EquityBajaj FinservFinance0.9326890.52
EquityGrasim IndsCement & Cement Products0.9318910.51
EquityAdani PortsTransport Infrastructure0.8936530.50
EquityJSW SteelFerrous Metals0.8846980.49
EquityHindalco Inds.Non - Ferrous Metals0.8771690.48
EquityO N G COil0.83192280.46
EquityTech MahindraIT - Software0.8231410.45
EquityBajaj AutoAutomobiles0.785480.43
EquityShriram FinanceFinance0.7869290.43
EquityCiplaPharmaceuticals & Biotechnology0.7727840.43
EquityCoal IndiaConsumable Fuels0.75112440.42
EquitySBI Life InsuranInsurance0.7322190.40
EquityHDFC Life Insur.Insurance0.7153050.40
EquityNestle IndiaFood Products0.7117750.39
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6830140.38
EquityApollo HospitalsHealthcare Services0.675000.37
EquityEicher MotorsAutomobiles0.666810.37
EquityWiproIT - Software0.62141190.35
EquityTata ConsumerAgricultural Food & other Products0.6232240.34
EquityAdani Enterp.Metals & Minerals Trading0.5612890.31
EquityHero MotocorpAutomobiles0.496430.27
EquityIndusInd BankBanks0.4632600.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3500.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,09,736.01
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
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