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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Etfs · Large CapDirectGrowthVery high risk
NAV

₹33.3984

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.72%
3 year+8.42%
5 year+8.42%

All Etfs · Large Cap funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 19 Aug 2026

1Y
+4.72%
Total
3Y
+8.42%
p.a.
5Y
+8.42%
p.a.
SI
+8.42%
p.a.

Calendar years

+11.57%
2025
-0.46%
2026 YTD

Rolling 1-year · 4 overlapping windows

+3.95%avg +4.80%+5.61%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹129.45 Cr
Expense ratio
0.16%
BenchmarkNIFTY 50 Equal Weight TRI
Launched01 May 2025
Risk levelVery high
StructureOpen Ended
ISININF247L01FC0

Where the money is invested

Split by asset type.

By asset type

Equity99.83%
Cash0.17%

What the fund holds

51 holdings · portfolio as on 30 May 2026

  • Adani Enterprises Ltd
    Energy
    3%
  • Adani Ports & Special Economic Zone Ltd
    Industrials
    2.49%
  • Hindalco Industries Ltd
    Basic Materials
    2.45%
  • Tata Motors Passenger Vehicles Ltd
    Consumer Cyclical
    2.35%
  • Trent Ltd
    Consumer Cyclical
    2.33%
  • Grasim Industries Ltd
    Basic Materials
    2.27%
  • Asian Paints Ltd
    Basic Materials
    2.24%
  • Nestle India Ltd
    Consumer Defensive
    2.23%
  • Bajaj Auto Ltd
    Consumer Cyclical
    2.18%
  • Larsen & Toubro Ltd
    Industrials
    2.15%

Concentration

Top 5 weight
12.62%
Top 10 weight
23.7%
Avg turnover
31.24%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.16
Better than category avg -0.47
Alpha
5.31
Return above the benchmark

Risk

Std deviation
15.98%
How much returns swing
Beta
0.94
Better than category avg 1
R-squared
95.4%
How closely it tracks the benchmark

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

FAQ

What is Motilal Oswal Nifty 50 Equal Weight ETF NAV today?

The latest NAV of Motilal Oswal Nifty 50 Equal Weight ETF is ₹33.3984 as on 19 Aug 2026.

How has Motilal Oswal Nifty 50 Equal Weight ETF performed vs its category?

1-year return +4.72%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Nifty 50 Equal Weight ETF?

Trailing returns from published NAVs: 1 year +4.72%, 3 year +8.42% a year, 5 year +8.42% a year, since our first NAV +8.42% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Nifty 50 Equal Weight ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.42%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Nifty 50 Equal Weight ETF?

For Motilal Oswal Nifty 50 Equal Weight ETF, the expense ratio is 0.16% and fund size (AUM) is ₹129.45 Cr.

What is the ISIN of Motilal Oswal Nifty 50 Equal Weight ETF?

The ISIN for Motilal Oswal Nifty 50 Equal Weight ETF is INF247L01FC0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.