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)
: 77.92
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 257.4493
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 | 0.85 | 0.94 | 1.75 | -3.61 | 1.06 | 9.07 | 9.86 | 7.72 |
| Category Avg | 1.75 | 2.37 | 1.96 | 2.23 | 14.34 | 15.57 | 11.89 | 12.7 |
| Category Best | 8.28 | 13.24 | 11.46 | 34.5 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | 10.23 | 105527 | 7.89 |
| Equity | ICICI Bank | Banks | 9.18 | 49367 | 7.08 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 46555 | 6.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 20955 | 4.13 |
| Equity | Larsen & Toubro | Construction | 4.12 | 8066 | 3.17 |
| Equity | SBI | Banks | 3.79 | 28484 | 2.92 |
| Equity | Infosys | IT - Software | 3.54 | 24171 | 2.73 |
| Equity | Axis Bank | Banks | 3.15 | 19791 | 2.43 |
| Equity | Bajaj Finance | Finance | 2.73 | 18470 | 2.10 |
| Equity | M & M | Automobiles | 2.71 | 6152 | 2.09 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 50737 | 1.98 |
| Equity | ITC | Diversified FMCG | 2.42 | 66429 | 1.86 |
| Equity | TCS | IT - Software | 2.16 | 7036 | 1.66 |
| Equity | Eternal | Retailing | 1.95 | 49820 | 1.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 7297 | 1.45 |
| Equity | Titan Company | Consumer Durables | 1.80 | 2845 | 1.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 6114 | 1.28 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 899 | 1.27 |
| Equity | NTPC | Power | 1.47 | 32670 | 1.13 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 56963 | 1.08 |
| Equity | Shriram Finance | Finance | 1.31 | 9651 | 1.01 |
| Equity | HCL Technologies | IT - Software | 1.27 | 7265 | 0.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 9978 | 0.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 815 | 0.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 24682 | 0.95 |
| Equity | Power Grid Corpn | Power | 1.15 | 31207 | 0.88 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 763 | 0.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 5084 | 0.86 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 3116 | 0.85 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 6464 | 0.82 |
| Equity | Bajaj Finserv | Finance | 1.05 | 3989 | 0.80 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1560 | 0.80 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 2600 | 0.80 |
| Equity | Nestle India | Food Products | 0.97 | 4941 | 0.74 |
| Equity | Eicher Motors | Automobiles | 0.96 | 950 | 0.74 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 4377 | 0.72 |
| Equity | Trent | Retailing | 0.89 | 2293 | 0.68 |
| Equity | Coal India | Consumable Fuels | 0.89 | 16507 | 0.68 |
| Equity | O N G C | Oil | 0.84 | 26769 | 0.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 709 | 0.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1989 | 0.59 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 3096 | 0.58 |
| Equity | Jio Financial | Finance | 0.75 | 22611 | 0.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 3878 | 0.57 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 5129 | 0.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 14402 | 0.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 4488 | 0.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 4201 | 0.48 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 7413 | 0.40 |
| Equity | Wipro | IT - Software | 0.44 | 18663 | 0.34 |
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.):
1,53,489.00
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:
