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)
: 59.7
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 266.5975
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 | -1.81 | -1.46 | 2.22 | 2.79 | 12.08 | 13.85 | 13.2 | 8.26 |
| Category Avg | -0.84 | 2.84 | 6.55 | 13.54 | 25.68 | 19.85 | 14.97 | 17 |
| Category Best | 13.12 | 43.28 | 78.57 | 146.95 | 210.7 | 57.28 | 35.57 | 211.37 |
| Category Worst | -6.57 | -4.84 | -8.51 | -13.12 | -10.22 | 7.22 | 4.99 | -23.29 |
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
Kwality Wall's4,447
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 | 12.71 | 76615 | 7.59 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 33818 | 5.31 |
| Equity | ICICI Bank | Banks | 8.04 | 35774 | 4.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 13956 | 2.93 |
| Equity | Infosys | IT - Software | 4.74 | 17544 | 2.83 |
| Equity | Larsen & Toubro | Construction | 4.02 | 5882 | 2.40 |
| Equity | SBI | Banks | 3.41 | 20781 | 2.04 |
| Equity | ITC | Diversified FMCG | 3.25 | 48267 | 1.94 |
| Equity | Axis Bank | Banks | 3.05 | 14355 | 1.82 |
| Equity | M & M | Automobiles | 2.77 | 4471 | 1.65 |
| Equity | TCS | IT - Software | 2.74 | 5115 | 1.64 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 7366 | 1.62 |
| Equity | Bajaj Finance | Finance | 2.19 | 13298 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 657 | 1.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 4445 | 1.02 |
| Equity | Eternal | Retailing | 1.67 | 35985 | 1.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 5303 | 0.91 |
| Equity | HCL Technologies | IT - Software | 1.43 | 5284 | 0.85 |
| Equity | Titan Company | Consumer Durables | 1.40 | 2067 | 0.83 |
| Equity | NTPC | Power | 1.31 | 23745 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 41399 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 17939 | 0.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 594 | 0.70 |
| Equity | Shriram Finance | Finance | 1.17 | 7015 | 0.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 7246 | 0.64 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 2265 | 0.62 |
| Equity | Power Grid Corpn | Power | 1.00 | 22686 | 0.60 |
| Equity | Bajaj Finserv | Finance | 0.97 | 2864 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 1132 | 0.57 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 4705 | 0.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 1913 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 555 | 0.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 3466 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 3180 | 0.50 |
| Equity | Eicher Motors | Automobiles | 0.84 | 689 | 0.50 |
| Equity | Jio Financial | Finance | 0.81 | 16418 | 0.48 |
| Equity | Trent | Retailing | 0.79 | 1111 | 0.47 |
| Equity | O N G C | Oil | 0.78 | 19456 | 0.46 |
| Equity | Nestle India | Food Products | 0.77 | 3591 | 0.46 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2248 | 0.45 |
| Equity | Coal India | Consumable Fuels | 0.75 | 11372 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2818 | 0.42 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 5383 | 0.40 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 3725 | 0.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3261 | 0.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3052 | 0.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 10473 | 0.38 |
| Equity | Wipro | IT - Software | 0.63 | 14300 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 516 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 1305 | 0.29 |
| Equity | Kwality Wall's | Food Products | 0.02 | 4447 | 0.01 |
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.):
1,41,910.16
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:
