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)
: 55.49
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 260.0458
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 | -0.15 | 1.21 | 13.77 | 9.01 | 5.41 | 17.27 | 19.96 | 8.43 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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 | 13.14 | 37655 | 7.53 |
| Equity | ICICI Bank | Banks | 8.87 | 35202 | 5.08 |
| Equity | Reliance Industr | Petroleum Products | 8.75 | 33459 | 5.02 |
| Equity | Infosys | IT - Software | 4.96 | 17789 | 2.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 13460 | 2.70 |
| Equity | Larsen & Toubro | Construction | 3.71 | 5799 | 2.12 |
| Equity | ITC | Diversified FMCG | 3.33 | 45977 | 1.91 |
| Equity | TCS | IT - Software | 3.04 | 5044 | 1.74 |
| Equity | Axis Bank | Banks | 2.95 | 14134 | 1.69 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 7261 | 1.57 |
| Equity | St Bk of India | Banks | 2.71 | 18975 | 1.55 |
| Equity | M & M | Automobiles | 2.42 | 4364 | 1.38 |
| Equity | Bajaj Finance | Finance | 2.14 | 13124 | 1.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 4383 | 1.00 |
| Equity | Eternal Ltd | Retailing | 1.58 | 34326 | 0.90 |
| Equity | HCL Technologies | IT - Software | 1.57 | 5232 | 0.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 5325 | 0.89 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 648 | 0.80 |
| Equity | NTPC | Power | 1.36 | 23417 | 0.78 |
| Equity | Titan Company | Consumer Durables | 1.31 | 2037 | 0.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 17688 | 0.74 |
| Equity | Tata Motors | Automobiles | 1.23 | 10307 | 0.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 586 | 0.70 |
| Equity | Trent | Retailing | 1.19 | 1098 | 0.68 |
| Equity | Power Grid Corpn | Power | 1.17 | 22376 | 0.67 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 40839 | 0.65 |
| Equity | Bajaj Finserv | Finance | 0.96 | 2682 | 0.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1886 | 0.53 |
| Equity | Jio Financial | Finance | 0.92 | 16182 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 3645 | 0.52 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 3133 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 2234 | 0.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 7152 | 0.49 |
| Equity | Shriram Finance | Finance | 0.85 | 6913 | 0.48 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 4687 | 0.47 |
| Equity | O N G C | Oil | 0.81 | 19183 | 0.46 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 547 | 0.45 |
| Equity | Coal India | Consumable Fuels | 0.76 | 11218 | 0.43 |
| Equity | Nestle India | Food Products | 0.76 | 1771 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 5292 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2778 | 0.41 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 2214 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 3007 | 0.38 |
| Equity | Eicher Motors | Automobiles | 0.66 | 679 | 0.38 |
| Equity | Wipro | IT - Software | 0.65 | 14086 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 499 | 0.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 3216 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 1286 | 0.33 |
| Equity | IndusInd Bank | Banks | 0.49 | 3252 | 0.28 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 641 | 0.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 0.23 |
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:
