September 23, 2025
RA Jainee
Motilal Oswal Nifty 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 261.4002
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks investment return that corresponds to the performance of the Nifty 50 Index, subject to tracking error.
Fund Manager:
1) Swapnil P Mayekar
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.
2) Rakesh Shetty
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.
3) Dishant Mehta
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
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal Nifty 50 ETF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 28-Jul-10 |
| Return Since Launch | 10.78% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 59 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.06% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 8.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Nifty 50 ETF | 7.72 | -0.49 | 1.35 | 0.89 | 8.81 | -1.10 | 13.87 | 18.99 | 13.50 | 13.27 |
| BSE 100 TRI | 6.78 | -0.41 | 1.55 | 1.41 | 9.28 | -1.70 | 14.89 | 20.20 | 14.25 | 14.28 |
| Equity: Large Cap | 5.99 | -0.35 | 1.81 | 1.95 | 9.36 | -3.05 | 14.78 | 19.66 | 13.39 | 13.04 |
| Rank within category | 28 | 85 | 84 | 105 | 91 | 18 | 66 | 46 | 34 | 27 |
| Number of funds in category | 152 | 177 | 175 | 170 | 158 | 149 | 125 | 98 | 80 | 62 |
Peer Comparison of Motilal Oswal Nifty 50 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (% | |
| Motilal Oswal Nifty 50 ETF | Unrated | -1.10 | 13.87 | 18.99 | 0.06 | 59 | 10.78 | — | 15Y 1M | 8.00 |
| SBI Nifty 50 ETF | Unrated | -1.10 | 13.87 | 19.04 | 0.04 | 1,99,921 | 12.45 | — | 10Y 2M | 16.00 |
| SBI BSE Sensex ETF | Unrated | -1.69 | 12.91 | 18.16 | 0.04 | 1,15,899 | 13.96 | — | 12Y 6M | 16.00 |
| UTI Nifty 50 ETF | Unrated | -1.09 | 13.88 | 19.04 | 0.05 | 62,669 | 13.82 | — | 10Y | 16.00 |
| Nippon India ETF Nifty 50 BeES | Unrated | -1.09 | 13.89 | 19.06 | 0.04 | 49,380 | 15.42 | — | 23Y 8M | 17.00 |
Portfolio Analysis of Motilal Oswal Nifty 50 ETF
| No. of Stocks | 50 |
| Top 10 Stocks | 55.35% |
| Top 5 Stocks | 39.78% |
| Top 3 Sectors | 65.50% |
| Portfolio P/B Ratio | 3.25 |
| Portfolio P/E Ratio | 21.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,56,694 | 4,03,689 |
| Giant (%) | 94.56 | 77.15 |
| Large (%) | 5.00 | 21.64 |
| Mid (%) | 0.44 | 2.69 |
| Small (%) | — | 2.28 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Motilal Oswal Nifty 50 ETF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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