| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 50 Equal Weight ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-May-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 25.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.20 | 4.24 | 4.52 | - | - | - | - | 8.39 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 19,752 | 0.62 | 2.47 |
| Hero Motocorp | 1,188 | 0.60 | 2.41 |
| Hind. Unilever | 2,243 | 0.60 | 2.38 |
| Maruti Suzuki | 400 | 0.59 | 2.36 |
| Asian Paints | 2,242 | 0.56 | 2.25 |
| Eicher Motors | 917 | 0.56 | 2.23 |
| Apollo Hospitals | 726 | 0.55 | 2.20 |
| UltraTech Cem. | 436 | 0.55 | 2.19 |
| Cipla | 3,386 | 0.54 | 2.14 |
| Hindalco Inds. | 7,601 | 0.54 | 2.13 |
| Bajaj Auto | 609 | 0.53 | 2.09 |
| Jio Financial | 16,858 | 0.53 | 2.09 |
| SBI | 6,391 | 0.51 | 2.04 |
| JSW Steel | 4,991 | 0.51 | 2.04 |
| Larsen & Toubro | 1,412 | 0.51 | 2.02 |
| M & M | 1,589 | 0.51 | 2.02 |
| Titan Company | 1,399 | 0.51 | 2.02 |
| Tata Motors | 7,580 | 0.51 | 2.02 |
| NTPC | 15,454 | 0.51 | 2.02 |
| Tata Steel | 32,694 | 0.51 | 2.01 |
| ITC | 12,280 | 0.50 | 2.00 |
| HDFC Life Insur. | 6,513 | 0.50 | 2.00 |
| ICICI Bank | 3,585 | 0.50 | 2.00 |
| Grasim Inds | 1,805 | 0.50 | 1.99 |
| SBI Life Insuran | 2,774 | 0.50 | 1.99 |
| O N G C | 21,136 | 0.49 | 1.97 |
| Nestle India | 4,253 | 0.49 | 1.96 |
| HDFC Bank | 5,164 | 0.49 | 1.96 |
| Bharti Airtel | 2,601 | 0.49 | 1.96 |
| Coal India | 13,052 | 0.49 | 1.95 |
| Sun Pharma.Inds. | 3,062 | 0.49 | 1.94 |
| Bajaj Finserv | 2,541 | 0.49 | 1.94 |
| Power Grid Corpn | 17,604 | 0.48 | 1.93 |
| Bajaj Finance | 5,509 | 0.48 | 1.93 |
| Tata Consumer | 4,539 | 0.48 | 1.93 |
| Adani Ports | 3,670 | 0.48 | 1.92 |
| Dr Reddy's Labs | 3,810 | 0.48 | 1.91 |
| Wipro | 18,979 | 0.47 | 1.88 |
| Reliance Industr | 3,484 | 0.47 | 1.88 |
| Infosys | 3,166 | 0.47 | 1.85 |
| Bharat Electron | 12,592 | 0.47 | 1.85 |
| TCS | 1,484 | 0.46 | 1.82 |
| Kotak Mah. Bank | 2,325 | 0.46 | 1.81 |
| IndusInd Bank | 6,161 | 0.46 | 1.81 |
| Adani Enterp. | 2,022 | 0.45 | 1.81 |
| Tech Mahindra | 2,998 | 0.44 | 1.77 |
| Trent | 834 | 0.44 | 1.76 |
| Axis Bank | 4,214 | 0.44 | 1.75 |
| Shriram Finance | 7,573 | 0.44 | 1.75 |
| HCL Technologies | 2,977 | 0.43 | 1.72 |
| Net CA & Others | 0 | 0.03 | 0.12 |
