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)
: 56.28
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 245.2281
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 | -2.8 | -8.31 | -8.56 | -6.66 | 5.89 | 12.53 | 11.09 | 7.59 |
| Category Avg | -3.39 | -6.38 | -4.79 | 1.44 | 19.13 | 18.31 | 12.62 | 11.29 |
| Category Best | 1.8 | 8.97 | 26.05 | 101.48 | 148.93 | 54.07 | 34.5 | 165.95 |
| Category Worst | -6.53 | -14.75 | -87.44 | -80.24 | -18.69 | 1.79 | 3.75 | -24.13 |
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
Kwality Wall's4,447
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 74907 | 6.64 |
| Equity | ICICI Bank | Banks | 8.56 | 34977 | 4.82 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 33064 | 4.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 13645 | 2.56 |
| Equity | Larsen & Toubro | Construction | 4.37 | 5751 | 2.46 |
| Equity | SBI | Banks | 4.33 | 20318 | 2.44 |
| Equity | Infosys | IT - Software | 3.96 | 17153 | 2.23 |
| Equity | Axis Bank | Banks | 3.45 | 14035 | 1.94 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 36008 | 1.49 |
| Equity | M & M | Automobiles | 2.63 | 4371 | 1.48 |
| Equity | ITC | Diversified FMCG | 2.62 | 47191 | 1.47 |
| Equity | TCS | IT - Software | 2.34 | 5001 | 1.31 |
| Equity | Bajaj Finance | Finance | 2.30 | 13002 | 1.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 4346 | 1.01 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 643 | 0.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 5185 | 0.90 |
| Equity | NTPC | Power | 1.57 | 23216 | 0.88 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2021 | 0.87 |
| Equity | Eternal | Retailing | 1.53 | 35183 | 0.86 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 40476 | 0.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 17539 | 0.78 |
| Equity | Shriram Finance | Finance | 1.31 | 6858 | 0.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 581 | 0.73 |
| Equity | HCL Technologies | IT - Software | 1.27 | 5167 | 0.71 |
| Equity | Power Grid Corpn | Power | 1.17 | 22180 | 0.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 7085 | 0.65 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 4600 | 0.58 |
| Equity | Bajaj Finserv | Finance | 0.99 | 2800 | 0.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 3613 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 543 | 0.54 |
| Equity | Eicher Motors | Automobiles | 0.95 | 674 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 1107 | 0.53 |
| Equity | O N G C | Oil | 0.94 | 19022 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2214 | 0.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1871 | 0.52 |
| Equity | Coal India | Consumable Fuels | 0.85 | 11119 | 0.47 |
| Equity | Nestle India | Food Products | 0.80 | 3511 | 0.45 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 2198 | 0.44 |
| Equity | Trent | Retailing | 0.75 | 1086 | 0.42 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 3109 | 0.42 |
| Equity | Jio Financial | Finance | 0.72 | 16052 | 0.41 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 3642 | 0.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 504 | 0.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 10240 | 0.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 2984 | 0.38 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 5263 | 0.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 2755 | 0.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3188 | 0.36 |
| Equity | Wipro | IT - Software | 0.49 | 13982 | 0.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 1275 | 0.27 |
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:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
