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Motilal Oswal Nifty 50 ETF

Motilal Oswal Nifty 50 ETF

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)

50.8

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Motilal Oswal Nifty 50 ETF - Nav Details

Nav Date

:  12-May-2025

NAV [Rs.]

:  256.4388

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
-1.38
7.19
1.97
-0.32
10.58
15.03
22.22
8.1
Category Avg
-1.21
6.43
-0.66
-3.85
8.14
17.39
23.62
13.04
Category Best
2.48
16.08
19.55
12.36
35.27
40.85
40.1
434.88
Category Worst
-6.54
-1.65
-16.33
-18.51
-12.41
6.6
3.9
-26.55

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
EquityHDFC BankBanks13.29371847.15
EquityICICI BankBanks9.14345014.92
EquityReliance IndustrPetroleum Products8.64331184.65
EquityInfosysIT - Software4.90175972.63
EquityBharti AirtelTelecom - Services4.54131152.44
EquityITCDiversified FMCG3.59455011.93
EquityLarsen & ToubroConstruction3.5657391.91
EquityTCSIT - Software3.2049921.72
EquityAxis BankBanks3.07139671.65
EquityKotak Mah. BankBanks2.9471881.58
EquitySt Bk of IndiaBanks2.75187791.48
EquityM & MAutomobiles2.3543311.26
EquityBajaj FinanceFinance2.0512791.10
EquityHind. UnileverDiversified FMCG1.8843371.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7952700.96
EquityNTPCPower1.52231790.82
EquityHCL TechnologiesIT - Software1.5051840.81
EquityEternal LtdRetailing1.46339600.78
EquityMaruti SuzukiAutomobiles1.456410.78
EquityPower Grid CorpnPower1.26221550.68
EquityTitan CompanyConsumer Durables1.2620150.68
EquityUltraTech Cem.Cement & Cement Products1.235690.66
EquityTata MotorsAutomobiles1.22102020.65
EquityTata SteelFerrous Metals1.05404200.56
EquityTrentRetailing1.0410870.56
EquityBharat ElectronAerospace & Defense1.02175070.54
EquityAsian PaintsConsumer Durables0.9922120.53
EquityBajaj FinservFinance0.9626600.51
EquityGrasim IndsCement & Cement Products0.9518770.51
EquityJSW SteelFerrous Metals0.8846380.47
EquityTech MahindraIT - Software0.8631000.46
EquityO N G COil0.86189870.46
EquityHindalco Inds.Non - Ferrous Metals0.8270760.44
EquityAdani PortsTransport Infrastructure0.8136070.43
EquityBajaj AutoAutomobiles0.805410.43
EquityCoal IndiaConsumable Fuels0.79111020.42
EquityCiplaPharmaceuticals & Biotechnology0.7927500.42
EquityShriram FinanceFinance0.7768420.41
EquityNestle IndiaFood Products0.7717520.41
EquityJio FinancialFinance0.77160110.41
EquityHDFC Life Insur.Insurance0.7252330.38
EquitySBI Life InsuranInsurance0.7121900.38
EquityEicher MotorsAutomobiles0.696720.37
EquityTata ConsumerAgricultural Food & other Products0.6831830.37
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6529820.35
EquityApollo HospitalsHealthcare Services0.644940.34
EquityWiproIT - Software0.62138830.33
EquityAdani Enterp.Metals & Minerals Trading0.5412740.29
EquityIndusInd BankBanks0.5032180.26
EquityHero MotocorpAutomobiles0.456340.24
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0200.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
99,318.29
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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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