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Latest AUM
₹ 129.6 Cr.
NAV as on 03 aug, 2026
₹ 34.42
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Adani Enterprises Ltd | Materials | Equity | 2.47% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Trent Ltd | Consumer Discretionary | Equity | 2.33% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.30% |
| Nestle India Ltd | Consumer Staples | Equity | 2.30% |
| Trent Ltd | Consumer Discretionary | Equity | 2.30% |
| Grasim Industries Ltd | Materials | Equity | 2.27% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.82% | NA | 1.85% |
| 6 Months | 3.02% | NA | 10.14% |
| 9 Months | 3.79% | NA | 3.45% |
| 1 Year | 11.66% | 11.66% | -1.50% |
Motilal Oswal Nifty 50 Equal Weight Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 02 May 2025, the fund aims Return that corresponds to the performance of the Nifty 50 Equal Weight Total Return Index subject to tracking error. Long-term capital growth. It manages assets worth ₹129.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%.
Rakesh Shetty has 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.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund Regular-growth | 3,189.1 | +1.68% | +4.67% | +0.20% | +1.70% | — | — |
| Motilal Oswal Large Cap Fund Direct-growth | 3,189.1 | +1.78% | +4.99% | +0.77% | +2.89% | — | — |
| Motilal Oswal Large Cap Fund Regular-idcw | 3,189.1 | +1.68% | +4.67% | +0.20% | +1.70% | — | — |
| Motilal Oswal Large Cap Fund Direct-idcw | 3,189.1 | +1.78% | +4.99% | +0.77% | +2.89% | — | — |
| Motilal Oswal Nifty 50 Index Fund Regular-growth | 883.2 | +2.26% | +3.85% | -3.18% | +1.49% | +9.21% | +9.59% |
| Motilal Oswal Nifty 50 Index Fund Direct-growth | 883.2 | +2.30% | +3.97% | -2.97% | +1.91% | +9.65% | +10.04% |
| Motilal Oswal Nifty Next 50 Index Fund Regular-growth | 484.3 | +3.35% | +7.13% | +8.44% | +12.47% | +18.56% | +13.03% |
| Motilal Oswal Nifty Next 50 Index Fund Direct-growth | 484.3 | +3.42% | +7.34% | +8.84% | +13.32% | +19.41% | +13.82% |
| Motilal Oswal Nifty 50 Exchange Traded Fund-growth | 77.9 | +2.30% | +3.98% | -2.94% | +2.01% | +9.77% | +10.20% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹34.42 |
| 31 Jul 2026 | ₹33.83 |
| 30 Jul 2026 | ₹33.72 |
| 29 Jul 2026 | ₹33.65 |
| 28 Jul 2026 | ₹33.35 |
| 27 Jul 2026 | ₹33.28 |
| 24 Jul 2026 | ₹32.91 |
| 23 Jul 2026 | ₹33.04 |
| 22 Jul 2026 | ₹33.18 |
| 21 Jul 2026 | ₹33.36 |
| 20 Jul 2026 | ₹33.32 |
| 17 Jul 2026 | ₹33.25 |
| 16 Jul 2026 | ₹33.00 |
| 15 Jul 2026 | ₹33.00 |
| 14 Jul 2026 | ₹32.97 |
| 13 Jul 2026 | ₹33.21 |
| 10 Jul 2026 | ₹33.17 |
| 09 Jul 2026 | ₹32.86 |
| 08 Jul 2026 | ₹32.76 |
| 07 Jul 2026 | ₹33.42 |
| 06 Jul 2026 | ₹33.46 |
| 03 Jul 2026 | ₹33.38 |
| 02 Jul 2026 | ₹33.19 |
| 01 Jul 2026 | ₹32.91 |
| 30 Jun 2026 | ₹32.72 |
| 29 Jun 2026 | ₹32.80 |
| 25 Jun 2026 | ₹32.93 |
| 24 Jun 2026 | ₹32.90 |
| 23 Jun 2026 | ₹32.73 |
| 22 Jun 2026 | ₹33.10 |
Portfolio Updated on: 04 Aug, 2026
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