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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)

55.49

Invest wise with Expert advice

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Motilal Oswal Nifty 50 ETF - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  263.2049

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
-0.4
3.73
9.77
6.57
5.76
18.48
20.38
8.45
Category Avg
0.12
3.65
11.13
4.77
5.51
21.58
22.17
15.99
Category Best
2.26
8.44
37.3
35.23
47.32
47.65
39.17
431.46
Category Worst
-4.6
-2.04
-2.06
-10.08
-13.58
5.33
3.98
-25.4

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 BankBanks13.18376227.31
EquityICICI BankBanks9.09349075.04
EquityReliance IndustrPetroleum Products8.58335084.76
EquityInfosysIT - Software5.01178032.78
EquityBharti AirtelTelecom - Services4.43132682.46
EquityLarsen & ToubroConstruction3.8458062.13
EquityITCDiversified FMCG3.46460361.92
EquityTCSIT - Software3.1550511.74
EquityAxis BankBanks3.03141321.68
EquitySt Bk of IndiaBanks2.78190001.54
EquityKotak Mah. BankBanks2.7172721.50
EquityM & MAutomobiles2.3543821.30
EquityBajaj FinanceFinance2.1312931.18
EquityHind. UnileverDiversified FMCG1.8543891.03
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6153320.89
EquityHCL TechnologiesIT - Software1.5452460.85
EquityEternal LtdRetailing1.47343580.81
EquityMaruti SuzukiAutomobiles1.446490.79
EquityNTPCPower1.41234500.78
EquityTata MotorsAutomobiles1.33103210.74
EquityTitan CompanyConsumer Durables1.3020400.72
EquityBharat ElectronAerospace & Defense1.22177120.68
EquityTata SteelFerrous Metals1.18408950.65
EquityPower Grid CorpnPower1.17224140.64
EquityUltraTech Cem.Cement & Cement Products1.165750.64
EquityTrentRetailing1.1110990.62
EquityBajaj FinservFinance0.9726910.54
EquityAdani PortsTransport Infrastructure0.9436500.52
EquityAsian PaintsConsumer Durables0.9122370.50
EquityTech MahindraIT - Software0.8831370.49
EquityGrasim IndsCement & Cement Products0.8718980.48
EquityBajaj AutoAutomobiles0.845480.47
EquityJSW SteelFerrous Metals0.8446920.46
EquityJio FinancialFinance0.83162000.46
EquityO N G COil0.82192090.45
EquityHindalco Inds.Non - Ferrous Metals0.8171600.45
EquityCoal IndiaConsumable Fuels0.80112330.44
EquityShriram FinanceFinance0.7969220.44
EquityNestle IndiaFood Products0.7617730.42
EquityHDFC Life Insur.Insurance0.7452950.41
EquityCiplaPharmaceuticals & Biotechnology0.7327820.40
EquitySBI Life InsuranInsurance0.7222170.40
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6830170.37
EquityEicher MotorsAutomobiles0.656800.36
EquityTata ConsumerAgricultural Food & other Products0.6432200.35
EquityWiproIT - Software0.63140470.35
EquityApollo HospitalsHealthcare Services0.615000.34
EquityAdani Enterp.Metals & Minerals Trading0.5812880.32
EquityHero MotocorpAutomobiles0.496420.27
EquityIndusInd BankBanks0.4732570.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2100.12

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.):
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
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