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
: 12-Jun-2026
NAV [Rs.]
: 246.2854
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 | -1.04 | -2.54 | -2.74 | -10.27 | -6.93 | 8.77 | 9.11 | 7.36 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.53 | 78930 | 5.87 |
| Equity | ICICI Bank | Banks | 8.30 | 36871 | 4.63 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 34835 | 4.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 15830 | 2.89 |
| Equity | Larsen & Toubro | Construction | 4.42 | 6056 | 2.46 |
| Equity | Infosys | IT - Software | 3.76 | 18083 | 2.09 |
| Equity | SBI | Banks | 3.70 | 21402 | 2.06 |
| Equity | Axis Bank | Banks | 3.41 | 14798 | 1.90 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 37969 | 1.45 |
| Equity | ITC | Diversified FMCG | 2.56 | 49708 | 1.42 |
| Equity | M & M | Automobiles | 2.52 | 4609 | 1.40 |
| Equity | Bajaj Finance | Finance | 2.25 | 13797 | 1.25 |
| Equity | TCS | IT - Software | 2.13 | 5267 | 1.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 4576 | 0.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 5461 | 0.98 |
| Equity | NTPC | Power | 1.70 | 24451 | 0.94 |
| Equity | Eternal | Retailing | 1.67 | 37150 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 676 | 0.88 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 42627 | 0.88 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2128 | 0.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 7465 | 0.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 18472 | 0.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 611 | 0.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 3805 | 0.68 |
| Equity | Shriram Finance | Finance | 1.23 | 7222 | 0.68 |
| Equity | Power Grid Corpn | Power | 1.22 | 23358 | 0.67 |
| Equity | HCL Technologies | IT - Software | 1.15 | 5443 | 0.64 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 2332 | 0.62 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 4835 | 0.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1964 | 0.61 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 571 | 0.59 |
| Equity | Coal India | Consumable Fuels | 0.96 | 11710 | 0.53 |
| Equity | O N G C | Oil | 0.95 | 20034 | 0.53 |
| Equity | Bajaj Finserv | Finance | 0.95 | 2977 | 0.53 |
| Equity | Nestle India | Food Products | 0.93 | 3698 | 0.52 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 1167 | 0.51 |
| Equity | Eicher Motors | Automobiles | 0.91 | 710 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 3274 | 0.48 |
| Equity | Trent | Retailing | 0.87 | 1145 | 0.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 531 | 0.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1478 | 0.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 10802 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2316 | 0.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3143 | 0.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 2902 | 0.40 |
| Equity | Jio Financial | Finance | 0.72 | 16914 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 3358 | 0.39 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 3837 | 0.37 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 5546 | 0.32 |
| Equity | Wipro | IT - Software | 0.54 | 14739 | 0.30 |
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:
