Mutual Fund

Fund Card

Motilal Oswal Nifty 50 Equal Weight ETF

very highequityindex

33.07 -0.06(-0.20%) NAV as on 08 May 2026

3.7 % 1 M

10.35 % 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

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 02 05 ,2025

Exit Load :

AUM :

117.63 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Oil & Natural Gas Corporation...2.16 %

Hindalco Industries Ltd.2.11 %

Coal India Ltd.2.08 %

Titan Company Ltd.2.06 %

Tata Steel Ltd.2.05 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
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 Rank	160/323

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 HighEquity33.07-0.06(-0.20%)NAV As on 08 May, 2026	02-May-2025Inception Date	117.63AUM In Cr.	10.35%1Y	NA%3Y	NA%5Y	9.79%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.50-0.67(-0.20%)NAV As on 08 May, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	10.29%1Y	16.88%3Y	NA%5Y	12.25%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.19-1.69(-0.62%)NAV As on 08 May, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	0.69%1Y	11.03%3Y	11.51%5Y	12.87%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.15-0.18(-0.62%)NAV As on 08 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	0.72%1Y	11.02%3Y	11.51%5Y	11.60%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.59-1.70(-0.62%)NAV As on 08 May, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	0.69%1Y	11.02%3Y	11.50%5Y	15.05%Since Inception
UTI Nifty 50 ETFVery HighEquity266.26-1.66(-0.62%)NAV As on 08 May, 2026	01-Sep-2015Inception Date	69,606.75AUM In Cr.	0.70%1Y	11.01%3Y	11.49%5Y	12.44%Since Inception