CLOSE X
GO

Motilal Oswal Nifty 50 ETF

very highequityindex
242.38 -3.99(-1.62%) NAV as on 06 Jan 2025
-4.31 % 1 M
9.94 % 1 Y
11.24 % 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 :

0.06

As on 30 Nov, 2024
age-icon Age :

14 yrs 5 m

Since 28 07 ,2010
exit_load Exit Load :

0%

aum AUM :

48.29 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.57 %
ICICI Bank Ltd.8.45 %
Reliance Industries Ltd.8.09 %
Infosys Ltd.6.17 %
ITC Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.02
IT - Software13.76
Refineries8.61
Cigarettes/Tobacco4.09
Engineering - Construction4.05
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Jan-2025)144.62173.59174.62227.09246.37
Net Assets(Rs Crores) (as on 03-Jan-2025) 24.94 29.50 29.68 39.17 48.29
Scheme Returns(%)(Absolute)79.1018.61-0.5729.767.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/1710/2991/16078/201137/224

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 HighEquity242.38-3.99(-1.62%)NAV As on 06 Jan, 202528-Jul-2010Inception Date48.29AUM In Cr.9.94%1Y11.24%3Y15.60%5Y10.86%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.34-1.68(-2.70%)NAV As on 06 Jan, 202503-Feb-2011Inception Date543.49AUM In Cr.19.55%1Y22.77%3Y27.81%5Y15.76%Since Inception
UTI Nifty 50 ETFVery HighEquity260.84-2.00(-0.76%)NAV As on 06 Jan, 202501-Sep-2015Inception Date57,902.18AUM In Cr.12.78%1Y12.07%3Y15.60%5Y14.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.32-4.32(-1.62%)NAV As on 06 Jan, 202520-Mar-2013Inception Date21,527.59AUM In Cr.9.99%1Y11.24%3Y15.71%5Y14.06%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.13-0.45(-1.62%)NAV As on 06 Jan, 202521-Jul-2011Inception Date2,795.21AUM In Cr.9.95%1Y11.23%3Y15.70%5Y12.51%Since Inception
Tata Nifty 50 ETFVery HighEquity252.48-3.87(-1.51%)NAV As on 06 Jan, 202501-Jan-2019Inception Date687.27AUM In Cr.10.04%1Y11.23%3Y15.73%5Y14.96%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.