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Motilal Oswal Nifty 50 Equal Weight ETF

very highequityindex
34.18 0.03(0.09%) NAV as on 10 Aug 2026
3.03 % 1 M
11.07 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty 50 Equal Weight Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 3 m

Since 02 05 ,2025
exit_load Exit Load :

%

aum AUM :

133.96 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HCL Technologies Ltd.2.35 %
Bajaj Auto Ltd.2.30 %
Eternal Ltd.2.30 %
Bajaj Finance Ltd.2.24 %
Bajaj Finserv Ltd.2.22 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)29.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 117.63
Scheme Returns(%)(Absolute)-0.95
B'mark Returns(%)(Absolute)NA
Category Rank160/323

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 Equal Weight ETFVery HighEquity34.180.03(0.09%)NAV As on 10 Aug, 202602-May-2025Inception Date133.96AUM In Cr.11.07%1YNA%3YNA%5Y10.57%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity352.100.31(0.09%)NAV As on 10 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.11.06%1Y14.52%3YNA%5Y12.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.860.15(0.06%)NAV As on 10 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.2.08%1Y9.20%3Y9.85%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.840.02(0.05%)NAV As on 10 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.2.11%1Y9.19%3Y9.85%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.290.15(0.05%)NAV As on 10 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.2.08%1Y9.18%3Y9.84%5Y15.00%Since Inception