Scheme

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 249.6528 on 03 Nov 20261Y -6.65%3Y 8.54%5Y 7.16%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Jul 2010
Fund managers
Tracking Error
Benchmark
Nifty 50 TRI Minimum application/ Additional purchase amount On
AUM
19.35 crore
Regular expense
0.05%
Portfolio turnover
0.06
Minimum investment
0
SIP minimum
₹ 0
Exit load
INF247L01536 NIL NIL Scrip Sr. No. Weightage (%) 1 2 3 4 5 6 7 8 9 10 Top 10 Holdings / Issuers HDFC Bank Ltd. 9.8 ICICI Bank Ltd. 9.4 Reliance Industries Ltd. 7.8 Bharti Airtel Ltd. 5.0 Larsen & Toubro Ltd. 4.3 State Bank of India 4.0 Infosys Ltd. 3.6 Axis Bank Ltd. 3.4 Kotak Mahindra Bank Ltd. 2.8 Mahindra & Mahindra Ltd. 2.7 Top 7 Groups Group Percent Top 4 sectors Sector Percent Financial Serv
Standard deviation
0.04%
Beta
1
Sharpe
0.47

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.8%
ICICI Bank Ltd9.4%
Reliance Industries Ltd7.8%
Bharti Airtel Ltd5%
Larsen & Toubro Ltd4.3%
State Bank of India4%
Infosys Ltd3.6%
Axis Bank Ltd3.4%
Kotak Mahindra Bank Ltd2.8%
Mahindra & Mahindra Ltd2.7%

Sectors

Financial Services36.5%
HDFC10.4%
ICICI9.5%
Oil Gas & Consumable Fuels9.5%
Mukesh Ambani8.6%
Information Technology8.5%
Tata7.6%
Automobile And Auto Components7.1%
on last overnight MIBOR cut-off of5.24%
Bharti5%
Bajaj4.9%
Standard Deviation0.04%