Motilal Oswal Nifty 50 ETF - Growth - Regular Plan

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  • 0.34 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the CNX Nifty Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Nifty 50 ETF 2.60 6.24 12.99 24.73 12.66 10.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 50 ETF Jul 28, 2010 12.99 24.73 12.66 0.05 30.90
SBI Nifty 50 ETF Jul 22, 2015 12.99 24.79 12.78 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.99 24.72 13.39 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.01 24.81 12.82 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 23.71 30.39 10.40 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 13.03 24.81 12.80 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Trading

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty 50 ETF

Scheme Analysis

Motilal Oswal Nifty 50 ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 28-Jul-2010 and currently has an AUM of ₹30.90 crore. Motilal Oswal Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Motilal Oswal Nifty 50 ETF ended up ₹0.63(0.34%)yesterday to ₹187.1362.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Motilal Oswal Nifty 50 ETF is managed by Swapnil P Mayekar .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161