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Motilal Oswal Nifty 50 ETF

very highequityindex
268.09 1.40(0.53%) NAV as on 20 Oct 2025
2.06 % 1 M
5.25 % 1 Y
14.97 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.05

As on 30 Sep, 2025
age-icon Age :

15 yrs 2 m

Since 28 07 ,2010
exit_load Exit Load :

0%

aum AUM :

59.34 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.65

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.86 %
ICICI Bank Ltd.8.52 %
Reliance Industries Ltd.8.18 %
Infosys Ltd.4.60 %
Bharti Airtel Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.84
IT - Software9.90
Refineries8.18
Automobiles - Passenger Cars5.81
Telecommunication - Service Provider4.53
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)144.62173.59174.62227.09241.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 24.94 29.50 29.68 39.17 50.80
Scheme Returns(%)(Absolute)79.1018.61-0.5729.765.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/1710/2991/16078/201126/238

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 HighEquity268.091.40(0.53%)NAV As on 20 Oct, 202528-Jul-2010Inception Date59.34AUM In Cr.5.25%1Y14.97%3Y18.08%5Y11.00%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity290.231.52(0.53%)NAV As on 20 Oct, 202520-Mar-2013Inception Date32,452.94AUM In Cr.5.28%1Y15.00%3Y18.14%5Y14.04%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.731.53(0.53%)NAV As on 20 Oct, 202528-Dec-2001Inception Date50,743.44AUM In Cr.5.27%1Y14.99%3Y18.13%5Y15.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.010.16(0.53%)NAV As on 20 Oct, 202521-Jul-2011Inception Date2,988.08AUM In Cr.5.27%1Y14.98%3Y18.12%5Y12.58%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity278.581.46(0.53%)NAV As on 20 Oct, 202520-Nov-2018Inception Date4,489.56AUM In Cr.5.26%1Y14.98%3Y18.11%5Y14.90%Since Inception
UTI Nifty 50 ETFVery HighEquity283.881.49(0.53%)NAV As on 20 Oct, 202501-Sep-2015Inception Date63,831.92AUM In Cr.5.26%1Y14.98%3Y18.11%5Y13.88%Since Inception
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