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)
: 55.76
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 256.2803
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 | -1.06 | -0.32 | -0.41 | 10.48 | -0.02 | 13.26 | 17.72 | 8.19 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 13.65 | 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
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
Email:
Website:
