Mutual Fund

Fund Card

Motilal Oswal Nifty 50 ETF

very highequityindex

269.03 1.46(0.55%) NAV as on 11 Dec 2025

0.81 % 1 M

6.37 % 1 Y

13.07 % 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 30 Nov, 2025

Age :

15 yrs 4 m

Since 28 07 ,2010

Exit Load :

AUM :

59.86 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.12.87 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.84
IT - Software	10.22
Refineries	8.88
Automobiles - Passenger Cars	5.15
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	144.62	173.59	174.62	227.09	241.95
Net Assets(Rs Crores) (as on 31-Mar-2025)	24.94	29.50	29.68	39.17	50.80
Scheme Returns(%)(Absolute)	79.10	18.61	-0.57	29.76	5.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/17	10/29	91/160	78/201	126/238

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 HighEquity269.031.46(0.55%)NAV As on 12 Dec, 2025	28-Jul-2010Inception Date	59.86AUM In Cr.	6.37%1Y	13.07%3Y	15.16%5Y	10.92%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.082.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.36%1Y	16.80%3Y	NA%5Y	13.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.34%3Y	15.33%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.32%3Y	15.31%5Y	15.68%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity281.081.60(0.57%)NAV As on 12 Dec, 2025	20-Nov-2018Inception Date	4,838.81AUM In Cr.	7.37%1Y	13.31%3Y	15.30%5Y	14.71%Since Inception
Axis NIFTY 50 ETFVery HighEquity286.001.63(0.57%)NAV As on 12 Dec, 2025	03-Jul-2017Inception Date	1,129.90AUM In Cr.	7.35%1Y	13.31%3Y	15.29%5Y	13.92%Since Inception