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)
: 57.35
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 13.65 | 37743 | 7.61 |
Equity | ICICI Bank | Banks | 9.37 | 35284 | 5.22 |
Equity | Reliance Industr | Petroleum Products | 8.36 | 33537 | 4.66 |
Equity | Infosys | IT - Software | 4.82 | 17830 | 2.69 |
Equity | Bharti Airtel | Telecom - Services | 4.63 | 13492 | 2.58 |
Equity | Larsen & Toubro | Construction | 3.79 | 5812 | 2.11 |
Equity | ITC | Diversified FMCG | 3.40 | 46085 | 1.89 |
Equity | TCS | IT - Software | 2.75 | 5055 | 1.53 |
Equity | SBI | Banks | 2.71 | 19019 | 1.51 |
Equity | Axis Bank | Banks | 2.71 | 14167 | 1.51 |
Equity | Kotak Mah. Bank | Banks | 2.58 | 7278 | 1.44 |
Equity | M & M | Automobiles | 2.51 | 4374 | 1.40 |
Equity | Bajaj Finance | Finance | 2.07 | 13154 | 1.15 |
Equity | Hind. Unilever | Diversified FMCG | 1.98 | 4393 | 1.10 |
Equity | Eternal Ltd | Retailing | 1.89 | 34406 | 1.05 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 5337 | 0.91 |
Equity | Maruti Suzuki | Automobiles | 1.46 | 650 | 0.81 |
Equity | NTPC | Power | 1.40 | 23471 | 0.78 |
Equity | HCL Technologies | IT - Software | 1.38 | 5244 | 0.76 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 588 | 0.72 |
Equity | Tata Motors | Automobiles | 1.23 | 10332 | 0.68 |
Equity | Titan Company | Consumer Durables | 1.22 | 2042 | 0.68 |
Equity | Bharat Electron | Aerospace & Defense | 1.21 | 17730 | 0.67 |
Equity | Power Grid Corpn | Power | 1.17 | 22428 | 0.65 |
Equity | Tata Steel | Ferrous Metals | 1.15 | 40935 | 0.64 |
Equity | Trent | Retailing | 0.98 | 1100 | 0.55 |
Equity | Asian Paints | Consumer Durables | 0.96 | 2239 | 0.53 |
Equity | Jio Financial | Finance | 0.95 | 16220 | 0.53 |
Equity | Bajaj Finserv | Finance | 0.93 | 2689 | 0.52 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1891 | 0.51 |
Equity | Adani Ports | Transport Infrastructure | 0.89 | 3653 | 0.50 |
Equity | JSW Steel | Ferrous Metals | 0.88 | 4698 | 0.49 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 7169 | 0.48 |
Equity | O N G C | Oil | 0.83 | 19228 | 0.46 |
Equity | Tech Mahindra | IT - Software | 0.82 | 3141 | 0.45 |
Equity | Bajaj Auto | Automobiles | 0.78 | 548 | 0.43 |
Equity | Shriram Finance | Finance | 0.78 | 6929 | 0.43 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 2784 | 0.43 |
Equity | Coal India | Consumable Fuels | 0.75 | 11244 | 0.42 |
Equity | SBI Life Insuran | Insurance | 0.73 | 2219 | 0.40 |
Equity | HDFC Life Insur. | Insurance | 0.71 | 5305 | 0.40 |
Equity | Nestle India | Food Products | 0.71 | 1775 | 0.39 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3014 | 0.38 |
Equity | Apollo Hospitals | Healthcare Services | 0.67 | 500 | 0.37 |
Equity | Eicher Motors | Automobiles | 0.66 | 681 | 0.37 |
Equity | Wipro | IT - Software | 0.62 | 14119 | 0.35 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 3224 | 0.34 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 1289 | 0.31 |
Equity | Hero Motocorp | Automobiles | 0.49 | 643 | 0.27 |
Equity | IndusInd Bank | Banks | 0.46 | 3260 | 0.26 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 0.20 |
MY WEALTH AT RETIREMENT
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