Motilal Oswal Nifty 50 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 5.92 6.43 26.59 15.35 15.83 11.24
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 26.59 15.35 15.83 0.06 39.66
SBI Nifty 50 ETF Jul 22, 2015 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.62 15.37 15.96 0.03 15,870.66
ICICI Prudential BSE Sensex ETF Jan 10, 2003 23.38 14.94 15.64 0.03 8,983.42

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Shriram Finance Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Mining & Minerals

  • Port

  • Oil Exploration

  • Metal - Non Ferrous

  • Trading

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹39.66 crore. Motilal Oswal Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Nifty 50 ETF ended up ₹0.76(0.32%)yesterday to ₹239.7478.

Among its top 3 holdings the fund has exposure to HDFC Bank 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 40548002
amc@motilaloswal.com
022-22816161