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)
: 82.63
Motilal Oswal Nifty 50 ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 245.2569
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 | -2.09 | -4.35 | 1.59 | -1.18 | -5.43 | 6.54 | 7.34 | 7.35 |
| Category Avg | -1.63 | -3.07 | 3.29 | 3.52 | 7.77 | 12.89 | 9.91 | 10.5 |
| Category Best | 1.22 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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 | 9.85 | 114781 | 8.13 |
| Equity | ICICI Bank | Banks | 9.45 | 53696 | 7.80 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 50637 | 6.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 22793 | 4.12 |
| Equity | Larsen & Toubro | Construction | 4.29 | 8773 | 3.54 |
| Equity | SBI | Banks | 3.97 | 30982 | 3.28 |
| Equity | Infosys | IT - Software | 3.61 | 26291 | 2.98 |
| Equity | Axis Bank | Banks | 3.39 | 21527 | 2.79 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 55186 | 2.31 |
| Equity | M & M | Automobiles | 2.66 | 6692 | 2.19 |
| Equity | Bajaj Finance | Finance | 2.57 | 20090 | 2.12 |
| Equity | ITC | Diversified FMCG | 2.23 | 72254 | 1.84 |
| Equity | TCS | IT - Software | 2.22 | 7653 | 1.83 |
| Equity | Eternal | Retailing | 2.15 | 54189 | 1.77 |
| Equity | Titan Company | Consumer Durables | 1.91 | 3095 | 1.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 7937 | 1.57 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 978 | 1.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 6650 | 1.30 |
| Equity | Shriram Finance | Finance | 1.41 | 10497 | 1.16 |
| Equity | NTPC | Power | 1.41 | 35535 | 1.16 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 61959 | 1.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 26847 | 1.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 10853 | 1.10 |
| Equity | HCL Technologies | IT - Software | 1.25 | 7902 | 1.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 887 | 1.01 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 830 | 1.00 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 2828 | 0.95 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 7030 | 0.91 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 3390 | 0.89 |
| Equity | Power Grid Corpn | Power | 1.08 | 33944 | 0.89 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1697 | 0.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 5530 | 0.88 |
| Equity | Bajaj Finserv | Finance | 1.06 | 4339 | 0.87 |
| Equity | Eicher Motors | Automobiles | 0.99 | 1033 | 0.82 |
| Equity | Nestle India | Food Products | 0.97 | 5374 | 0.80 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 4760 | 0.77 |
| Equity | Coal India | Consumable Fuels | 0.87 | 17954 | 0.72 |
| Equity | Trent | Retailing | 0.87 | 2494 | 0.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 771 | 0.68 |
| Equity | O N G C | Oil | 0.82 | 29116 | 0.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 2163 | 0.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4218 | 0.59 |
| Equity | Jio Financial | Finance | 0.72 | 24594 | 0.59 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 3368 | 0.58 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 5578 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 4569 | 0.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 4881 | 0.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 15665 | 0.48 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 8063 | 0.43 |
| Equity | Wipro | IT - Software | 0.45 | 20300 | 0.37 |
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:
