Mutual Fund

Fund Card

Motilal Oswal Nifty 50 ETF

very highequityindex

267.47 0.44(0.17%) NAV as on 17 Feb 2026

0.16 % 1 M

13.24 % 1 Y

13.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.05

As on 31 Jan, 2026

Age :

15 yrs 6 m

Since 28 07 ,2010

Exit Load :

AUM :

57.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.12.29 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.65
IT - Software	10.82
Refineries	8.15
Automobiles - Passenger Cars	4.94
Telecommunication - Service Provider	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Feb-2026)	173.59	174.62	227.09	241.95	267.03
Net Assets(Rs Crores) (as on 16-Feb-2026)	29.50	29.68	39.17	50.80	57.89
Scheme Returns(%)(Absolute)	18.61	-0.57	29.76	5.90	12.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/29	91/160	78/201	126/238	129/311

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 50 ETFVery HighEquity267.470.44(0.17%)NAV As on 17 Feb, 2026	28-Jul-2010Inception Date	57.89AUM In Cr.	13.24%1Y	13.99%3Y	12.34%5Y	10.74%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity347.530.89(0.26%)NAV As on 17 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	17.80%1Y	19.15%3Y	NA%5Y	13.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.510.48(0.17%)NAV As on 17 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.25%1Y	14.02%3Y	12.36%5Y	13.64%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.950.05(0.17%)NAV As on 17 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.28%1Y	14.01%3Y	12.36%5Y	12.26%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.000.48(0.17%)NAV As on 17 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.24%1Y	14.00%3Y	12.35%5Y	15.50%Since Inception