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)
: 55.8
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 253.1039
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 | -0.22 | 4.6 | 1.2 | -5.12 | -3.45 | 8.96 | 10.27 | 7.65 |
| Category Avg | -0.4 | 3.21 | 3.17 | -1.09 | 8.14 | 15.11 | 11.36 | 12.45 |
| Category Best | 5.37 | 25.43 | 23.68 | 33 | 102.54 | 44.62 | 29.85 | 135.7 |
| Category Worst | -89.94 | -89.92 | -90.32 | -90.9 | -87.96 | -42.34 | -18.93 | -22.01 |
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 | 11.14 | 108786 | 8.68 |
| Equity | ICICI Bank | Banks | 8.98 | 50886 | 6.99 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 47989 | 6.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 21599 | 4.00 |
| Equity | Larsen & Toubro | Construction | 4.42 | 8314 | 3.44 |
| Equity | SBI | Banks | 3.87 | 29364 | 3.01 |
| Equity | Axis Bank | Banks | 3.52 | 20402 | 2.74 |
| Equity | Infosys | IT - Software | 3.20 | 24917 | 2.49 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 52304 | 2.05 |
| Equity | ITC | Diversified FMCG | 2.52 | 68481 | 1.96 |
| Equity | M & M | Automobiles | 2.50 | 6342 | 1.94 |
| Equity | Bajaj Finance | Finance | 2.46 | 19040 | 1.91 |
| Equity | TCS | IT - Software | 1.89 | 7253 | 1.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 7522 | 1.40 |
| Equity | Eternal | Retailing | 1.74 | 51359 | 1.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 6303 | 1.33 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 927 | 1.30 |
| Equity | Titan Company | Consumer Durables | 1.66 | 2933 | 1.29 |
| Equity | NTPC | Power | 1.54 | 33679 | 1.20 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 58723 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 25445 | 1.04 |
| Equity | Shriram Finance | Finance | 1.33 | 9949 | 1.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 10286 | 0.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 5241 | 0.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 841 | 0.94 |
| Equity | Power Grid Corpn | Power | 1.18 | 32171 | 0.92 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 1608 | 0.86 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 3213 | 0.84 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 2680 | 0.83 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 6663 | 0.81 |
| Equity | HCL Technologies | IT - Software | 1.03 | 7490 | 0.80 |
| Equity | Trent | Retailing | 1.00 | 2364 | 0.77 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 787 | 0.76 |
| Equity | Coal India | Consumable Fuels | 0.96 | 17016 | 0.74 |
| Equity | Bajaj Finserv | Finance | 0.93 | 4113 | 0.73 |
| Equity | Nestle India | Food Products | 0.92 | 5094 | 0.71 |
| Equity | Eicher Motors | Automobiles | 0.89 | 979 | 0.69 |
| Equity | O N G C | Oil | 0.83 | 27596 | 0.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 731 | 0.63 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 4512 | 0.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 2050 | 0.62 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 5287 | 0.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 4330 | 0.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3997 | 0.58 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3192 | 0.56 |
| Equity | Jio Financial | Finance | 0.71 | 23309 | 0.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 14847 | 0.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 4626 | 0.49 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 7642 | 0.44 |
| Equity | Wipro | IT - Software | 0.45 | 20383 | 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:
