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)
: 56.15
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 246.077
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 | -2.61 | -0.62 | -6.96 | -8.43 | -2.91 | 10.13 | 11.25 | 7.54 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 10.72 | 78052 | 6.02 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 34447 | 4.92 |
| Equity | ICICI Bank | Banks | 8.20 | 36461 | 4.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 15654 | 2.95 |
| Equity | Larsen & Toubro | Construction | 4.28 | 5988 | 2.40 |
| Equity | SBI | Banks | 4.02 | 21164 | 2.26 |
| Equity | Infosys | IT - Software | 3.76 | 17881 | 2.11 |
| Equity | Axis Bank | Banks | 3.30 | 14633 | 1.85 |
| Equity | ITC | Diversified FMCG | 2.75 | 49155 | 1.54 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 37546 | 1.43 |
| Equity | M & M | Automobiles | 2.51 | 4557 | 1.41 |
| Equity | TCS | IT - Software | 2.29 | 5208 | 1.28 |
| Equity | Bajaj Finance | Finance | 2.27 | 13643 | 1.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 4526 | 1.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 5400 | 0.97 |
| Equity | NTPC | Power | 1.71 | 24178 | 0.96 |
| Equity | Titan Company | Consumer Durables | 1.64 | 2104 | 0.92 |
| Equity | Eternal | Retailing | 1.61 | 36737 | 0.90 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 42153 | 0.89 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 669 | 0.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 18267 | 0.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 7382 | 0.76 |
| Equity | Power Grid Corpn | Power | 1.30 | 23098 | 0.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 604 | 0.69 |
| Equity | Shriram Finance | Finance | 1.19 | 7142 | 0.66 |
| Equity | HCL Technologies | IT - Software | 1.14 | 5382 | 0.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 3762 | 0.62 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 4782 | 0.60 |
| Equity | O N G C | Oil | 1.05 | 19811 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 565 | 0.56 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2306 | 0.56 |
| Equity | Coal India | Consumable Fuels | 0.99 | 11579 | 0.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1942 | 0.54 |
| Equity | Nestle India | Food Products | 0.94 | 3657 | 0.53 |
| Equity | Bajaj Finserv | Finance | 0.91 | 2944 | 0.51 |
| Equity | Eicher Motors | Automobiles | 0.88 | 702 | 0.49 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1154 | 0.49 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 3238 | 0.47 |
| Equity | Trent | Retailing | 0.83 | 1132 | 0.46 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2291 | 0.41 |
| Equity | Jio Financial | Finance | 0.73 | 16726 | 0.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3108 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 525 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 3321 | 0.38 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 3795 | 0.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 2869 | 0.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 10681 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 1462 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 5484 | 0.32 |
| Equity | Wipro | IT - Software | 0.52 | 14574 | 0.29 |
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.):
1,40,601.96
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:
