loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Jun 10, 2026

Category Others
AUM (Cr.) 56.15
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.06
Sharpe Ratio -1.46
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Jul 28, 2010
Risk Level Very High

Investment Objective

Seek Investment return that corresponds (before fees and expenses) generally to the performance of the CNX Nifty Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 50 ETF -3.78 -9.57 -6.58 8.88 9.27 7.39
Benchmark - Nifty 50 TRI -3.78 -9.56 -6.57 8.93 9.33 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 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 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 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-HDFC Bank Apr 30, 2026 6.02 10.73 5.43
Equity-Reliance Industr Apr 30, 2026 4.93 8.78 6.41
Equity-ICICI Bank Apr 30, 2026 4.61 8.20 4.71
Equity-Bharti Airtel Apr 30, 2026 2.95 5.26 5.80
Equity-Larsen & Toubro Apr 30, 2026 2.40 4.28 14.50
Equity-SBI Apr 30, 2026 2.26 4.03 9.04
Equity-Infosys Apr 30, 2026 2.11 3.76 -5.55
Equity-Axis Bank Apr 30, 2026 1.86 3.31 9.15
Equity-ITC Apr 30, 2026 1.55 2.76 9.39
Equity-Kotak Mah. Bank Apr 30, 2026 1.44 2.56 8.40

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty 50 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