Grow Your Wealth
with Mutual Funds
Motilal Oswal Nifty 50 Exchange Traded Fund-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 77.9 Cr.
NAV as on 03 aug, 2026
₹ 259.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty 50 Exchange Traded Fund-growth
Inception Date
28 Jul 2010
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.64%
Cash
0.36%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 13.09% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.86% |
| HDFC Bank Ltd | Financial | Equity | 12.86% |
| HDFC Bank Ltd | Financial | Equity | 12.72% |
| HDFC Bank Ltd | Financial | Equity | 12.29% |
| ICICI Bank Ltd | Financial | Equity | 8.98% |
Debt & Credit Risk Analysis
| Alpha | -1.45% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.25% |
| Standard Deviation | 13.67% |
| Sortino Ratio | 0.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.98% | NA | 1.85% |
| 6 Months | -2.94% | NA | 10.14% |
| 9 Months | -2.96% | NA | 3.45% |
| 1 Year | 2.01% | 2.01% | -1.50% |
| 2 Years | 2.62% | 1.30% | 16.66% |
| 3 Years | 32.27% | 9.77% | 14.78% |
| 5 Years | 62.52% | 10.20% | 18.56% |
| 7 Years | 141.60% | 13.43% | NA |
| 10 Years | 214.49% | 12.14% | 12.16% |
Motilal Oswal Nifty 50 Exchange Traded Fund-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 28 Jul 2010, It manages assets worth ₹77.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%.
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.
Top Performing Mutual Funds
| 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
More Funds from Motilal Oswal Mutual Fund
| 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 Equal Weight Etf-growth | 129.6 | +3.10% | +5.82% | +3.02% | +11.66% | — | — |
growth is based on 1-month returns of the funds
Top Mutual 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
Top Equity Funds
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹259.52 |
| 31 Jul 2026 | ₹255.26 |
| 30 Jul 2026 | ₹254.51 |
| 29 Jul 2026 | ₹253.81 |
| 28 Jul 2026 | ₹251.05 |
| 27 Jul 2026 | ₹251.16 |
| 24 Jul 2026 | ₹248.77 |
| 23 Jul 2026 | ₹249.67 |
| 22 Jul 2026 | ₹250.99 |
| 21 Jul 2026 | ₹252.98 |
| 20 Jul 2026 | ₹253.51 |
| 17 Jul 2026 | ₹254.51 |
| 16 Jul 2026 | ₹251.75 |
| 15 Jul 2026 | ₹251.81 |
| 14 Jul 2026 | ₹251.51 |
| 13 Jul 2026 | ₹253.16 |
| 10 Jul 2026 | ₹253.10 |
| 09 Jul 2026 | ₹250.52 |
| 08 Jul 2026 | ₹249.66 |
| 07 Jul 2026 | ₹255.04 |
| 06 Jul 2026 | ₹255.35 |
| 03 Jul 2026 | ₹253.69 |
| 02 Jul 2026 | ₹252.61 |
| 01 Jul 2026 | ₹250.84 |
| 30 Jun 2026 | ₹249.38 |
| 29 Jun 2026 | ₹250.18 |
| 25 Jun 2026 | ₹251.32 |
| 24 Jun 2026 | ₹250.97 |
| 23 Jun 2026 | ₹248.91 |
| 22 Jun 2026 | ₹251.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹77.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Motilal Oswal Nifty 50 Exchange Traded Fund-growth Returns Comparison
Compare Motilal Oswal Nifty 50 Exchange Traded Fund-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Motilal Oswal Nifty 50....
No funds found for your search.
Motilal Oswal Nifty 50 Exchange Traded Fund-growth FAQ'S
- Sharpe Ratio: 0.25%
- Standard Deviation: 13.67%
- Beta: 0.95%
- Alpha: -1.45%
- R-squared: 0.99%
- Information Ratio: -1.15%
- Sortino Ratio: 0.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Nifty 50 Exchange Traded Fund-growth stand at approximately ₹ 77.9 crore.
The Motilal Oswal Nifty 50 Exchange Traded Fund-growth has delivered the following short-term performance:
- 3 Months Return: 3.98%
The historical growth of the Motilal Oswal Nifty 50 Exchange Traded Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.77%
- 5 Year CAGR: 10.20%
- Return Since Launch: 10.12%
The portfolio of Motilal Oswal Nifty 50 Exchange Traded Fund-growth is distributed across different asset classes as follows:
- Equity: 99.64%
- Other Assets: 0.36%
The Motilal Oswal Nifty 50 Exchange Traded Fund-growth is managed by Swapnil P Mayekar, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Nifty 50 Exchange Traded Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of Motilal Oswal Nifty 50 Exchange Traded Fund-growth include:
- HDFC Bank Ltd – represents 11.14% of the portfolio
- HDFC Bank Ltd – represents 11.14% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 13.09% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 12.86% of the portfolio
- HDFC Bank Ltd – represents 12.86% of the portfolio
- HDFC Bank Ltd – represents 12.72% of the portfolio
- HDFC Bank Ltd – represents 12.29% of the portfolio
- ICICI Bank Ltd – represents 8.98% of the portfolio
Major sector exposures in Motilal Oswal Nifty 50 Exchange Traded Fund-growth are:
- Financial – accounts for 449.73% of the portfolio
- Technology – accounts for 196.92% of the portfolio
- Energy & Utilities – accounts for 153.37% of the portfolio
- Consumer Discretionary – accounts for 108.57% of the portfolio
- Materials – accounts for 95.78% of the portfolio
