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)
: 82.63
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 236.043
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 | 0.43 | -3.89 | -5.77 | -4.52 | -9.61 | 6.05 | 5.9 | 7.06 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
BSE2,822
Out
InName Of The CompanyNo Of Shares
Wipro20,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 105859 | 7.50 |
| Equity | ICICI Bank | Banks | 9.05 | 49502 | 6.54 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 46178 | 5.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 21003 | 3.69 |
| Equity | Larsen & Toubro | Construction | 4.20 | 8084 | 3.03 |
| Equity | SBI | Banks | 3.79 | 28543 | 2.73 |
| Equity | Axis Bank | Banks | 3.37 | 19855 | 2.43 |
| Equity | Infosys | IT - Software | 3.35 | 24392 | 2.42 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 50857 | 2.12 |
| Equity | M & M | Automobiles | 2.52 | 6170 | 1.82 |
| Equity | Bajaj Finance | Finance | 2.50 | 18845 | 1.80 |
| Equity | ITC | Diversified FMCG | 2.42 | 66583 | 1.74 |
| Equity | Eternal | Retailing | 2.21 | 50045 | 1.60 |
| Equity | TCS | IT - Software | 2.00 | 7051 | 1.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 7313 | 1.32 |
| Equity | Titan Company | Consumer Durables | 1.81 | 2854 | 1.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 6128 | 1.15 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 898 | 1.07 |
| Equity | NTPC | Power | 1.46 | 32820 | 1.05 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 57303 | 1.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 5412 | 0.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 24735 | 0.96 |
| Equity | Shriram Finance | Finance | 1.31 | 9674 | 0.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 9999 | 0.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 817 | 0.89 |
| Equity | HCL Technologies | IT - Software | 1.24 | 7276 | 0.89 |
| Equity | BSE | Capital Markets | 1.21 | 2822 | 0.87 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 6649 | 0.83 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 754 | 0.81 |
| Equity | Power Grid Corpn | Power | 1.13 | 31273 | 0.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2606 | 0.79 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1563 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 3121 | 0.74 |
| Equity | Coal India | Consumable Fuels | 0.97 | 16545 | 0.70 |
| Equity | Bajaj Finserv | Finance | 0.96 | 4015 | 0.69 |
| Equity | Eicher Motors | Automobiles | 0.93 | 953 | 0.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 2342 | 0.68 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 4387 | 0.66 |
| Equity | Nestle India | Food Products | 0.90 | 4952 | 0.64 |
| Equity | O N G C | Oil | 0.84 | 26826 | 0.60 |
| Equity | Trent | Retailing | 0.83 | 2298 | 0.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 711 | 0.58 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 3104 | 0.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3887 | 0.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 4212 | 0.51 |
| Equity | Jio Financial | Finance | 0.68 | 22668 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 5140 | 0.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 4497 | 0.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 14450 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 7430 | 0.38 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
