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)
: 58.89
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 260.4881
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 | 1.85 | - | 12.05 | 1.55 | 13.11 | 18.16 | 8.25 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | 13.08 | 80984 | 7.70 |
| Equity | ICICI Bank | Banks | 8.98 | 37853 | 5.29 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 35980 | 4.88 |
| Equity | Infosys | IT - Software | 4.77 | 19129 | 2.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 14475 | 2.73 |
| Equity | Larsen & Toubro | Construction | 3.81 | 6235 | 2.24 |
| Equity | ITC | Diversified FMCG | 3.44 | 49442 | 2.02 |
| Equity | TCS | IT - Software | 2.84 | 5423 | 1.67 |
| Equity | SBI | Banks | 2.78 | 20403 | 1.63 |
| Equity | Axis Bank | Banks | 2.69 | 15197 | 1.58 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 7808 | 1.53 |
| Equity | M & M | Automobiles | 2.54 | 4691 | 1.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 4713 | 1.25 |
| Equity | Bajaj Finance | Finance | 2.10 | 14113 | 1.23 |
| Equity | Eternal Ltd | Retailing | 1.96 | 36912 | 1.15 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 696 | 1.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 5727 | 0.91 |
| Equity | NTPC | Power | 1.40 | 25181 | 0.82 |
| Equity | HCL Technologies | IT - Software | 1.39 | 5627 | 0.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 631 | 0.79 |
| Equity | Titan Company | Consumer Durables | 1.35 | 2192 | 0.79 |
| Equity | Tata Motors | Automobiles | 1.25 | 11084 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 19022 | 0.70 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 43915 | 0.67 |
| Equity | Power Grid Corpn | Power | 1.12 | 24062 | 0.66 |
| Equity | Trent | Retailing | 1.06 | 1181 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 2403 | 0.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2029 | 0.56 |
| Equity | Bajaj Finserv | Finance | 0.93 | 2884 | 0.55 |
| Equity | Jio Financial | Finance | 0.92 | 17401 | 0.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 7691 | 0.54 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 5040 | 0.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 3919 | 0.51 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 588 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 3369 | 0.49 |
| Equity | O N G C | Oil | 0.81 | 20629 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 2987 | 0.47 |
| Equity | Coal India | Consumable Fuels | 0.76 | 12063 | 0.45 |
| Equity | Eicher Motors | Automobiles | 0.75 | 731 | 0.44 |
| Equity | Nestle India | Food Products | 0.74 | 3808 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 5691 | 0.43 |
| Equity | Shriram Finance | Finance | 0.73 | 7433 | 0.43 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2382 | 0.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 537 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 3234 | 0.40 |
| Equity | Wipro | IT - Software | 0.64 | 15147 | 0.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 3458 | 0.36 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 689 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 1384 | 0.31 |
| Equity | IndusInd Bank | Banks | 0.43 | 3498 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.10 |
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:
