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Motilal Oswal Mutual Fund · ETFs
Motilal Oswal Nifty 50 ETF
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index, subject to tracking error.
EquityBenchmark · Nifty 50 TRITER · 0.06%Inception · 28-07-2010
NAV
₹251.81
+0.12% · as of 15-07-2026
Since inception
7.65%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹56 Cr
AUM
Expense ratio
0.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.65% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.53%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.30%
RELIANCE INDUSTRIES LIMITED EQ8.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.42%
INFOSYS LIMITED EQ FV RS 53.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
Kotak Mahindra Bank Limited2.61%
ITC LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services35.05%
Oil, Gas & Consumable Fuels10.16%
Information Technology8.45%
Automobile and Auto Components6.85%
Fast Moving Consumer Goods5.98%
Telecommunication5.19%
Metals & Mining4.99%
Healthcare4.66%
Construction4.42%
Power2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,05,607
Invested: ₹12,00,000
Gained: ₹6,05,607
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113069
ISIN (Growth)
INF247L01536
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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