| 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 | 77.52 |
| 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 | -2.96 | -3.32 | -3.21 | 1.52 | - | - | - | 7.60 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 66,989 | 1.80 | 2.32 |
| Tata Steel | 92,898 | 1.79 | 2.31 |
| Bharat Electron | 39,430 | 1.77 | 2.28 |
| Axis Bank | 12,792 | 1.75 | 2.26 |
| SBI | 16,259 | 1.75 | 2.26 |
| JSW Steel | 14,356 | 1.74 | 2.25 |
| Hindalco Inds. | 17,998 | 1.73 | 2.23 |
| NTPC | 48,475 | 1.73 | 2.23 |
| Coal India | 39,067 | 1.72 | 2.22 |
| Tech Mahindra | 9,744 | 1.70 | 2.19 |
| UltraTech Cem. | 1,332 | 1.69 | 2.18 |
| Shriram Finance | 16,361 | 1.67 | 2.15 |
| Bajaj Auto | 1,733 | 1.66 | 2.15 |
| Nestle India | 12,345 | 1.64 | 2.12 |
| HCL Technologies | 9,459 | 1.60 | 2.07 |
| Hind. Unilever | 6,756 | 1.60 | 2.07 |
| ICICI Bank | 11,634 | 1.58 | 2.03 |
| Grasim Inds | 5,576 | 1.57 | 2.03 |
| Titan Company | 3,936 | 1.57 | 2.02 |
| Infosys | 9,487 | 1.56 | 2.01 |
| SBI Life Insuran | 7,781 | 1.56 | 2.01 |
| HDFC Life Insur. | 20,991 | 1.53 | 1.98 |
| Tata Motors PVeh | 43,787 | 1.53 | 1.98 |
| Apollo Hospitals | 2,195 | 1.53 | 1.97 |
| Eicher Motors | 2,145 | 1.53 | 1.97 |
| Larsen & Toubro | 3,882 | 1.53 | 1.97 |
| Eternal | 55,762 | 1.53 | 1.97 |
| Bajaj Finserv | 7,787 | 1.52 | 1.96 |
| Power Grid Corpn | 59,186 | 1.52 | 1.96 |
| Tata Consumer | 13,363 | 1.52 | 1.95 |
| Dr Reddy's Labs | 12,378 | 1.51 | 1.94 |
| Adani Ports | 10,565 | 1.50 | 1.94 |
| TCS | 4,790 | 1.50 | 1.93 |
| M & M | 4,336 | 1.49 | 1.92 |
| Kotak Mah. Bank | 36,297 | 1.48 | 1.91 |
| HDFC Bank | 15,836 | 1.47 | 1.90 |
| Bharti Airtel | 7,462 | 1.47 | 1.90 |
| Bajaj Finance | 15,711 | 1.46 | 1.88 |
| Sun Pharma.Inds. | 9,137 | 1.46 | 1.88 |
| Adani Enterp. | 7,046 | 1.42 | 1.84 |
| Interglobe Aviat | 3,096 | 1.42 | 1.84 |
| Reliance Industr | 10,076 | 1.41 | 1.81 |
| Max Healthcare | 14,624 | 1.40 | 1.80 |
| Wipro | 58,997 | 1.40 | 1.80 |
| Asian Paints | 5,720 | 1.39 | 1.79 |
| Trent | 3,666 | 1.39 | 1.79 |
| Maruti Suzuki | 947 | 1.38 | 1.78 |
| Cipla | 10,432 | 1.38 | 1.78 |
| Jio Financial | 52,907 | 1.35 | 1.74 |
| ITC | 38,874 | 1.25 | 1.62 |
| Kwality Wall's | 4,083 | 0.02 | 0.02 |
| Net CA & Others | 0 | 0.06 | 0.08 |
