| 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 | 117.63 |
| 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 | 6.20 | -0.05 | -3.41 | -1.33 | - | - | - | 6.78 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 89,405 | 2.54 | 2.16 |
| Hindalco Inds. | 28,034 | 2.48 | 2.11 |
| Coal India | 54,210 | 2.44 | 2.08 |
| Titan Company | 6,137 | 2.43 | 2.06 |
| Tata Steel | 125,622 | 2.41 | 2.05 |
| Cipla | 19,673 | 2.41 | 2.05 |
| Grasim Inds | 9,387 | 2.40 | 2.04 |
| Sun Pharma.Inds. | 13,663 | 2.40 | 2.04 |
| Bajaj Auto | 2,732 | 2.40 | 2.04 |
| Apollo Hospitals | 3,233 | 2.40 | 2.04 |
| Larsen & Toubro | 6,816 | 2.39 | 2.03 |
| Dr Reddy's Labs | 19,027 | 2.39 | 2.03 |
| Wipro | 127,001 | 2.38 | 2.03 |
| Max Healthcare | 24,737 | 2.38 | 2.02 |
| UltraTech Cem. | 2,212 | 2.38 | 2.02 |
| Nestle India | 20,223 | 2.38 | 2.02 |
| JSW Steel | 21,148 | 2.37 | 2.02 |
| Power Grid Corpn | 80,133 | 2.37 | 2.02 |
| Bharti Airtel | 13,296 | 2.37 | 2.01 |
| ITC | 82,270 | 2.37 | 2.01 |
| NTPC | 63,834 | 2.37 | 2.01 |
| Hind. Unilever | 11,494 | 2.36 | 2.01 |
| TCS | 10,004 | 2.36 | 2.01 |
| Trent | 7,133 | 2.35 | 2.00 |
| HDFC Life Insur. | 39,767 | 2.35 | 2.00 |
| HCL Technologies | 17,482 | 2.35 | 1.99 |
| Adani Ports | 17,855 | 2.34 | 1.99 |
| Infosys | 18,732 | 2.34 | 1.99 |
| Asian Paints | 10,801 | 2.34 | 1.99 |
| M & M | 7,905 | 2.34 | 1.99 |
| Axis Bank | 20,096 | 2.33 | 1.98 |
| Maruti Suzuki | 1,896 | 2.33 | 1.98 |
| Adani Enterp. | 13,205 | 2.32 | 1.97 |
| Tech Mahindra | 16,759 | 2.32 | 1.97 |
| Bharat Electron | 57,820 | 2.32 | 1.97 |
| SBI Life Insuran | 13,026 | 2.32 | 1.97 |
| Shriram Finance | 26,532 | 2.31 | 1.97 |
| Eicher Motors | 3,510 | 2.31 | 1.97 |
| Kotak Mah. Bank | 65,331 | 2.31 | 1.96 |
| Jio Financial | 103,000 | 2.31 | 1.96 |
| Eternal | 100,756 | 2.31 | 1.96 |
| ICICI Bank | 19,128 | 2.31 | 1.96 |
| Tata Consumer | 22,728 | 2.31 | 1.96 |
| Bajaj Finserv | 14,049 | 2.29 | 1.95 |
| HDFC Bank | 31,312 | 2.29 | 1.95 |
| Tata Motors PVeh | 77,048 | 2.28 | 1.94 |
| SBI | 23,269 | 2.28 | 1.94 |
| Reliance Industr | 16,954 | 2.28 | 1.94 |
| Interglobe Aviat | 5,768 | 2.27 | 1.93 |
| Bajaj Finance | 28,257 | 2.26 | 1.93 |
| Net CA & Others | 0 | -0.01 | -0.01 |
