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)
: 50.8
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 | |||||
| Equity | HDFC Bank | Banks | 13.29 | 37184 | 7.15 |
| Equity | ICICI Bank | Banks | 9.14 | 34501 | 4.92 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 33118 | 4.65 |
| Equity | Infosys | IT - Software | 4.90 | 17597 | 2.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 13115 | 2.44 |
| Equity | ITC | Diversified FMCG | 3.59 | 45501 | 1.93 |
| Equity | Larsen & Toubro | Construction | 3.56 | 5739 | 1.91 |
| Equity | TCS | IT - Software | 3.20 | 4992 | 1.72 |
| Equity | Axis Bank | Banks | 3.07 | 13967 | 1.65 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 7188 | 1.58 |
| Equity | St Bk of India | Banks | 2.75 | 18779 | 1.48 |
| Equity | M & M | Automobiles | 2.35 | 4331 | 1.26 |
| Equity | Bajaj Finance | Finance | 2.05 | 1279 | 1.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 4337 | 1.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 5270 | 0.96 |
| Equity | NTPC | Power | 1.52 | 23179 | 0.82 |
| Equity | HCL Technologies | IT - Software | 1.50 | 5184 | 0.81 |
| Equity | Eternal Ltd | Retailing | 1.46 | 33960 | 0.78 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 641 | 0.78 |
| Equity | Power Grid Corpn | Power | 1.26 | 22155 | 0.68 |
| Equity | Titan Company | Consumer Durables | 1.26 | 2015 | 0.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 569 | 0.66 |
| Equity | Tata Motors | Automobiles | 1.22 | 10202 | 0.65 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 40420 | 0.56 |
| Equity | Trent | Retailing | 1.04 | 1087 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 17507 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 2212 | 0.53 |
| Equity | Bajaj Finserv | Finance | 0.96 | 2660 | 0.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1877 | 0.51 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 4638 | 0.47 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 3100 | 0.46 |
| Equity | O N G C | Oil | 0.86 | 18987 | 0.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 7076 | 0.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 3607 | 0.43 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 541 | 0.43 |
| Equity | Coal India | Consumable Fuels | 0.79 | 11102 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 2750 | 0.42 |
| Equity | Shriram Finance | Finance | 0.77 | 6842 | 0.41 |
| Equity | Nestle India | Food Products | 0.77 | 1752 | 0.41 |
| Equity | Jio Financial | Finance | 0.77 | 16011 | 0.41 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 5233 | 0.38 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2190 | 0.38 |
| Equity | Eicher Motors | Automobiles | 0.69 | 672 | 0.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 3183 | 0.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 2982 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 494 | 0.34 |
| Equity | Wipro | IT - Software | 0.62 | 13883 | 0.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 1274 | 0.29 |
| Equity | IndusInd Bank | Banks | 0.50 | 3218 | 0.26 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 634 | 0.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.01 |
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
Email:
Website:
