Motilal Oswal Nifty 50 Exchange Traded Fund Growth

Motilal Oswal Nifty 50 Exchange Traded Fund Growth

Equity
Large Cap
Very High Risk
+14.01%
3Y annualised
-1.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹264.83
Min. SIP amount
Not Supported
Fund size
₹57.89 Cr
Expense ratio
0.05%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.29%
ICICI Bank Ltd.FinancialEquity8.37%
Reliance Industries Ltd.EnergyEquity8.15%
Infosys Ltd.TechnologyEquity4.97%
Bharti Airtel Ltd.CommunicationEquity4.74%
Larsen & Toubro Ltd.ConstructionEquity3.99%
State Bank of IndiaFinancialEquity3.86%
Axis Bank Ltd.FinancialEquity3.40%
Tata Consultancy Services Ltd.TechnologyEquity2.76%
ITC Ltd.Consumer StaplesEquity2.68%
Mahindra & Mahindra Ltd.AutomobileEquity2.65%
Kotak Mahindra Bank Ltd.FinancialEquity2.59%
Bajaj Finance Ltd.FinancialEquity2.14%
Hindustan Unilever Ltd.Consumer StaplesEquity1.82%
Eternal Ltd.ServicesEquity1.70%
Maruti Suzuki India Ltd.AutomobileEquity1.66%
HCL Technologies Ltd.TechnologyEquity1.55%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.46%
NTPC Ltd.EnergyEquity1.46%
Titan Company Ltd.Consumer DiscretionaryEquity1.42%
Bharat Electronics Ltd.Capital GoodsEquity1.39%
Tata Steel Ltd.Metals & MiningEquity1.38%
Ultratech Cement Ltd.ConstructionEquity1.30%
Shriram Finance LtdFinancialEquity1.24%
Hindalco Industries Ltd.Metals & MiningEquity1.20%
Power Grid Corporation Of India Ltd.EnergyEquity1.00%
JSW Steel Ltd.Metals & MiningEquity0.99%
Bajaj Finserv Ltd.FinancialEquity0.97%
Tech Mahindra Ltd.TechnologyEquity0.96%
Asian Paints Ltd.ChemicalsEquity0.95%
Grasim Industries Ltd.ConstructionEquity0.93%
Bajaj Auto Ltd.AutomobileEquity0.92%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.91%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.90%
Interglobe Aviation Ltd.ServicesEquity0.90%
Coal India Ltd.EnergyEquity0.87%
Eicher Motors Ltd.AutomobileEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.83%
SBI Life Insurance Company Ltd.InsuranceEquity0.78%
Trent Ltd.ServicesEquity0.73%
JIO Financial Services Ltd.FinancialEquity0.72%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Cipla Ltd.HealthcareEquity0.64%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.64%
Tata Consumer Products Ltd.Consumer StaplesEquity0.64%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.62%
Max Healthcare Institute Ltd.HealthcareEquity0.62%
Wipro Ltd.TechnologyEquity0.58%
Adani Enterprises Ltd.ServicesEquity0.46%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.0%+12.2%+14.7%+10.6%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)764329--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+13.92%+19.06%50,106.61
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+12.24%+18.03%76,645.56
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+12.83%+17.70%1,142.03
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+9.19%+17.60%7,162.86
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+10.34%+16.02%39,620.90
Compare

Fund management

SPM
Swapnil P Mayekar
Jul 2019 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Dec 2024 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
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.
Also manages these schemes

DM
Dishant Mehta
Oct 2024 - Present
View details

Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes

About Motilal Oswal Nifty 50 Exchange Traded Fund Growth

Motilal Oswal Nifty 50 Exchange Traded Fund Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty 50 Exchange Traded Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,181 Cr and the Latest NAV as of 13 Feb 2026 is ₹264.83. The Motilal Oswal Nifty 50 Exchange Traded Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. ;

Investment Objective

The Scheme seeks investment return that corresponds to the performance of the Nifty 50 Index, subject to tracking error.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,36,181.42 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,