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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 117.63
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.16
Sharpe Ratio -2.12
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date May 02, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty 50 Equal Weight Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 50 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 50 Equal Weight ETF 4.95 -0.9 0 0 0 8.8
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.24 2.58 20.98 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 50 Equal Weight ETF 4.95 -0.9 0 0 0 8.8
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.24 2.58 20.98 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-O N G C Mar 31, 2026 2.54 2.16 41.25
Equity-Hindalco Inds. Mar 31, 2026 2.48 2.11 43.12
Equity-Coal India Mar 31, 2026 2.44 2.08 41.81
Equity-Titan Company Mar 31, 2026 2.43 2.06 54.90
Equity-Tata Steel Mar 31, 2026 2.41 2.05 34.34
Equity-Cipla Mar 31, 2026 2.41 2.05 74.37
Equity-Grasim Inds Mar 31, 2026 2.40 2.04 52.74
Equity-Sun Pharma.Inds. Mar 31, 2026 2.40 2.04 64.72
Equity-Bajaj Auto Mar 31, 2026 2.40 2.04 44.25
Equity-Apollo Hospitals Mar 31, 2026 2.40 2.04 57.00

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty 50 Equal Weight ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com