Motilal Oswal Nifty 50 Exchange Traded Fund-Growth
NAV as of Jun 12, 2025
256.79-1.00%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.06%(0.84% Category
average)Fund Size:
Rs. 55.49 Cr(0.01% of Investment in Category)
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Motilal Oswal Nifty 50 Exchange Traded Fund-Growth
NAV as of Jun 12, 2025
256.79-1.00%
Expense Ratio:
0.06%
Fund Size:
Rs. 55.49 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty 50 ETF as of Jun 12, 2025 is Rs 256.79 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 10.68% (1yr), 15.92% (3yr), 21.03% (5yr) and 10.91% (since launch). Whereas, Category returns for the same time duration are: 7.65% (1yr), 17.0% (3yr) and 20.95% (5yr).
3. Fund Size: The Motilal Oswal Nifty 50 ETF currently holds Assets under Management worth of Rs 53.82 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.06% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 0.
Motilal Oswal Nifty 50 Exchange Traded Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.14 11.08 1.92 7.80 16.57 21.34 Category Avg 1.07 11.55 -0.62 4.63 18.03 21.46 Rank within Category 106 84 21 18 68 41 No. of funds within Category 163 158 150 144 121 97 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Total Return Index
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- Nifty 50
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Motilal Oswal Nifty 50 Exchange Traded Fund-Growth Fund Details
Investment Objective - The Scheme seeks investment return that corresponds to the performance of the Nifty 50 Index, subject to tracking error.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Jul 28, 2010 |
| Benchmark | NIFTY 50 Total Return Index |
| Return Since Launch | 10.86% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Nifty 50 Exchange Traded Fund-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 51 | 50 |
| Top 5 Company Holdings | 40.32% | 40.54% | 39.81% | 40.4% | 39.25% | 39.61% |
| Top 10 Company Holdings | 56.61% | 56.93% | 56.66% | 57.18% | 56.61% | 57.3% |
| Company with Highest Exposure | HDFC Bank (13.19%) | HDFC Bank (13.3%) | HDFC Bank (13.07%) | HDFC Bank (13.27%) | HDFC Bank (12.22%) | HDFC Bank (12.7%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 59.28% | 59.7% | 59.71% | 60.51% | 59.29% | 59.43% |
| Top 5 Sector Holdings | 73.14% | 73.64% | 73.48% | 75.37% | 74.89% | 74.8% |
| Sector with Highest Exposure | Financial (36.05%) | Financial (36.29%) | Financial (35.95%) | Financial (35.2%) | Financial (33.03%) | Financial (33.39%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 11.34 21.07 92.51 22.94 Reliance Industries Energy 8.64 28.03 51.47 -1.61 ICICI Bank Financial 7.74 20.30 71.65 28.70 Infosys Technology 5.82 24.17 64.32 7.67 ITC Consumer Staples 4.16 15.09 27.77 -2.16 Bharti Airtel Communication 3.95 34.12 55.06 29.35 Tata Consultancy Technology 3.76 25.12 134.20 -11.45 Larsen & Toubro Construction 3.73 33.31 109.35 -2.69 Axis Bank Financial 3.03 12.80 90.58 3.26 State Bank of India Financial 2.62 9.27 86.91 -4.50
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nifty 50 Exchange Traded Fund-Growth 256.79 Unrated 55.49 0.14 7.80 16.57 21.34 Nippon India Large Cap Fund-Growth 89.76 41,750.19 2.11 7.14 23.54 26.80 DSP Nifty 50 Equal Weight Index Fund Regular - Growth 24.93 2,136.32 1.26 4.97 19.66 24.84 ICICI Prudential Bluechip Fund-Growth 109.14 69,762.55 0.76 7.75 20.81 24.12 ICICI Prudential BHARAT 22 FOF - Growth 32.15 2,358.49 1.70 -0.94 31.20 34.12
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.14VS14.61Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.95VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.69VS0.71Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.51VS10.19Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.74VS-0.04Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.31VS16.77Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
Fund Manager
- S.P.Swapnil P MayekarSince Jul 201934 schemes
- R.S.Rakesh ShettySince Dec 202457 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 27,780.18 | 9.31 | 7.40 | -4.66 | 18.44 | 33.10 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,418.46 | 6.43 | 9.28 | 0.82 | 16.83 | 26.27 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 9,176.39 | 10.95 | 17.44 | 1.82 | 18.06 | 31.98 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,153.09 | 17.46 | -4.92 | 4.89 | 18.34 | 25.49 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,859.29 | 7.76 | -13.74 | 4.51 | 17.92 | 24.59 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 4,331.97 | 5.91 | 10.57 | -0.59 | 17.93 | - | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,896.70 | 10.43 | 16.16 | -1.52 | 12.74 | 30.19 | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 3,464.81 | 6.26 | 11.64 | 7.14 | - | - | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,333.51 | 12.84 | -4.62 | 1.78 | 14.61 | 18.56 | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,875.46 | 24.10 | 53.40 | 34.72 | - | - |
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1. Motilal Oswal Nifty 50 ETF is Open-ended Large Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jul 28, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks investment return that corresponds to the performance of the Nifty 50 Index, subject to tracking error. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.79% of the assets, the top 3 sectors constitute around 59.7% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty 50 Exchange Traded Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Motilal Oswal Nifty 50 Exchange Traded Fund-Growth
- Is it safe to invest in Motilal Oswal Nifty 50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty 50 ETF comes under Very High risk category.
- What is the category of Motilal Oswal Nifty 50 ETF?Motilal Oswal Nifty 50 ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Motilal Oswal Nifty 50 ETF?The suggested investment horizon of investing into Motilal Oswal Nifty 50 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nifty 50 ETF?The Motilal Oswal Nifty 50 ETF is managed by Swapnil P Mayekar (Since Jul 26, 2019) and Rakesh Shetty (Since Dec 20, 2024).
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