Fund Tracker
SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 153532

Motilal Oswal Nifty 50 Equal Weight ETF

NAV, Motilal Oswal Nifty 50 Equal Weight ETF₹32.130525 Sep 2026 · Source: AMFI
AUM₹129 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.21 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹158 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ETERNAL Added1.02 lakh1.22 lakh+19,788₹4.0 cr
BAJAJ-AUTO Added2,6753,195+520₹3.9 cr
TITAN Added6,0317,205+1,174₹3.7 cr
HCLTECH Added23,41327,967+4,554₹3.7 cr
TCS Added12,36514,771+2,406₹3.5 cr
BAJAJFINSV Added14,64717,497+2,850₹3.5 cr
TECHM Added17,84321,314+3,471₹3.5 cr
SHRIRAMFIN Added25,59330,572+4,979₹3.4 cr
NESTLEIND Added18,86222,532+3,670₹3.4 cr
GRASIM Added8,3379,960+1,623₹3.4 cr
INFY Added24,68329,484+4,801₹3.3 cr
M&M Added8,51010,166+1,656₹3.3 cr
BAJFINANCE Added26,31831,437+5,119₹3.3 cr
JSWSTEEL Added21,18225,303+4,121₹3.3 cr
SUNPHARMA Added13,91316,620+2,707₹3.3 cr
ICICIBANK Added18,98622,680+3,694₹3.3 cr
WIPRO Added1.49 lakh1.79 lakh+29,072₹3.3 cr
EICHERMOT Added3,4444,114+670₹3.3 cr
HINDALCO Added26,70531,899+5,194₹3.2 cr
APOLLOHOSP Added3,0423,634+592₹3.2 cr
KOTAKBANK Added64,24576,741+12,496₹3.2 cr
SBIN Added25,20730,111+4,904₹3.2 cr
MARUTI Added1,9682,352+384₹3.2 cr
JIOFIN Added1.09 lakh1.30 lakh+21,236₹3.1 cr
INDIGO Added5,0085,983+975₹3.1 cr
BEL Added63,06475,330+12,266₹3.1 cr
ULTRACEMCO Added2,2812,726+445₹3.1 cr
ASIANPAINT Added9,77611,679+1,903₹3.1 cr
SBILIFE Added14,75317,623+2,870₹3.1 cr
CIPLA Added18,13721,666+3,529₹3.1 cr
RELIANCE Added19,85323,716+3,863₹3.0 cr
TATASTEEL Added1.37 lakh1.64 lakh+26,675₹3.0 cr
LT Added6,2367,450+1,214₹3.0 cr
ONGC Added1.09 lakh1.30 lakh+21,136₹3.0 cr
BHARTIARTL Added13,89216,595+2,703₹3.0 cr
MAXHEALTH Added24,11028,800+4,690₹3.0 cr
TATACONSUM Added23,75028,370+4,620₹2.9 cr
AXISBANK Added18,83722,501+3,664₹2.9 cr
ADANIENT Added8,49510,149+1,654₹2.9 cr
HDFCLIFE Added44,07352,645+8,572₹2.9 cr
NTPC Added73,04487,251+14,207₹2.9 cr
HINDUNILVR Added12,08614,437+2,351₹2.8 cr
COALINDIA Added59,03870,522+11,484₹2.8 cr
POWERGRID Added89,6541.07 lakh+17,438₹2.8 cr
HDFCBANK Added32,87939,275+6,396₹2.8 cr
TRENT Added8,0319,594+1,563₹2.8 cr
TMPV Added74,57989,085+14,506₹2.8 cr
ITC Added89,8241.07 lakh+17,470₹2.7 cr
ADANIPORTS Added14,38217,180+2,798₹2.7 cr
DRREDDY Added19,63223,451+3,819₹2.7 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
ETERNAL ETERNAL LIMITED Consumer Services1.22 lakh₹4.0 cr2.53%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components3,195₹3.9 cr2.46%
TITAN Titan Company Limited Consumer Durables7,205₹3.7 cr2.33%
HCLTECH HCL Technologies Limited Information Technology27,967₹3.7 cr2.33%
TCS Tata Consultancy Services Limited Information Technology14,771₹3.5 cr2.25%
BAJAJFINSV Bajaj Finserv Limited Financial Services17,497₹3.5 cr2.24%
TECHM Tech Mahindra Limited Information Technology21,314₹3.5 cr2.20%
SHRIRAMFIN Shriram Finance Limited Financial Services30,572₹3.4 cr2.15%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods22,532₹3.4 cr2.14%
GRASIM Grasim Industries Limited Construction Materials9,960₹3.4 cr2.13%
INFY Infosys Limited Information Technology29,484₹3.3 cr2.12%
M&M Mahindra & Mahindra Limited Automobile and Auto Components10,166₹3.3 cr2.11%
BAJFINANCE Bajaj Finance Limited Financial Services31,437₹3.3 cr2.11%
JSWSTEEL JSW Steel Limited Metals & Mining25,303₹3.3 cr2.10%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare16,620₹3.3 cr2.09%
ICICIBANK ICICI Bank Limited Financial Services22,680₹3.3 cr2.09%
WIPRO Wipro Limited Information Technology1.79 lakh₹3.3 cr2.09%
EICHERMOT Eicher Motors Limited Automobile and Auto Components4,114₹3.3 cr2.07%
HINDALCO Hindalco Industries Limited Metals & Mining31,899₹3.2 cr2.05%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare3,634₹3.2 cr2.05%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services76,741₹3.2 cr2.04%
SBIN State Bank of India Financial Services30,111₹3.2 cr2.02%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components2,352₹3.2 cr2.02%
JIOFIN Jio Financial Services Limited Financial Services1.30 lakh₹3.1 cr2.00%
INDIGO InterGlobe Aviation Limited Services5,983₹3.1 cr1.99%
BEL Bharat Electronics Limited Capital Goods75,330₹3.1 cr1.98%
ULTRACEMCO UltraTech Cement Limited Construction Materials2,726₹3.1 cr1.98%
ASIANPAINT Asian Paints Limited Consumer Durables11,679₹3.1 cr1.96%
SBILIFE SBI Life Insurance Company Limited Financial Services17,623₹3.1 cr1.94%
CIPLA Cipla Limited Healthcare21,666₹3.1 cr1.94%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels23,716₹3.0 cr1.92%
TATASTEEL Tata Steel Limited Metals & Mining1.64 lakh₹3.0 cr1.91%
LT Larsen & Toubro Limited Construction7,450₹3.0 cr1.91%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels1.30 lakh₹3.0 cr1.91%
BHARTIARTL Bharti Airtel Limited Telecommunication16,595₹3.0 cr1.91%
MAXHEALTH Max Healthcare Institute Limited Healthcare28,800₹3.0 cr1.90%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods28,370₹2.9 cr1.87%
AXISBANK Axis Bank Limited Financial Services22,501₹2.9 cr1.85%
ADANIENT Adani Enterprises Limited Metals & Mining10,149₹2.9 cr1.84%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services52,645₹2.9 cr1.81%
NTPC NTPC Limited Power87,251₹2.9 cr1.81%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods14,437₹2.8 cr1.80%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels70,522₹2.8 cr1.80%
POWERGRID Power Grid Corporation of India Limited Power1.07 lakh₹2.8 cr1.79%
HDFCBANK HDFC Bank Limited Financial Services39,275₹2.8 cr1.77%
TRENT Trent Limited Consumer Services9,594₹2.8 cr1.75%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components89,085₹2.8 cr1.74%
ITC ITC Limited Fast Moving Consumer Goods1.07 lakh₹2.7 cr1.74%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services17,180₹2.7 cr1.73%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare23,451₹2.7 cr1.72%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    22.0%
  2. Information Technology
    11.0%
  3. Automobile and Auto Components
    10.4%
  4. Healthcare
    9.7%
  5. Metals & Mining
    7.9%
  6. Fast Moving Consumer Goods
    7.5%
  7. Oil, Gas & Consumable Fuels
    5.6%
  8. Consumer Durables
    4.3%
  9. Consumer Services
    4.3%
  10. Construction Materials
    4.1%
  11. Services
    3.7%
  12. Power
    3.6%
  13. Capital Goods
    2.0%
  14. Construction
    1.9%
  15. Telecommunication
    1.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    96.4%
  2. Mid Cap
    3.6%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Nifty 50 Equal Weight ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+0.02 % in total 25 Sep 2025 · NAV ₹32.124625 Sep 2026 · NAV ₹32.1305

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153532).

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