Motilal Oswal Nifty 50 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.8%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.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 1.06 lakh | 1.15 lakh | +9,254 | ₹8.1 cr |
| ICICIBANK | Added | 49,367 | 53,696 | +4,329 | ₹7.8 cr |
| RELIANCE | Added | 46,555 | 50,637 | +4,082 | ₹6.5 cr |
| BHARTIARTL | Added | 20,955 | 22,793 | +1,838 | ₹4.1 cr |
| LT | Added | 8,066 | 8,773 | +707 | ₹3.5 cr |
| SBIN | Added | 28,484 | 30,982 | +2,498 | ₹3.3 cr |
| INFY | Added | 24,171 | 26,291 | +2,120 | ₹3.0 cr |
| AXISBANK | Added | 19,791 | 21,527 | +1,736 | ₹2.8 cr |
| KOTAKBANK | Added | 50,737 | 55,186 | +4,449 | ₹2.3 cr |
| M&M | Added | 6,152 | 6,692 | +540 | ₹2.2 cr |
| BAJFINANCE | Added | 18,470 | 20,090 | +1,620 | ₹2.1 cr |
| ITC | Added | 66,429 | 72,254 | +5,825 | ₹1.8 cr |
| TCS | Added | 7,036 | 7,653 | +617 | ₹1.8 cr |
| ETERNAL | Added | 49,820 | 54,189 | +4,369 | ₹1.8 cr |
| TITAN | Added | 2,845 | 3,095 | +250 | ₹1.6 cr |
| SUNPHARMA | Added | 7,297 | 7,937 | +640 | ₹1.6 cr |
| MARUTI | Added | 899 | 978 | +79 | ₹1.3 cr |
| HINDUNILVR | Added | 6,114 | 6,650 | +536 | ₹1.3 cr |
| SHRIRAMFIN | Added | 9,651 | 10,497 | +846 | ₹1.2 cr |
| NTPC | Added | 32,670 | 35,535 | +2,865 | ₹1.2 cr |
| TATASTEEL | Added | 56,963 | 61,959 | +4,996 | ₹1.1 cr |
| BEL | Added | 24,682 | 26,847 | +2,165 | ₹1.1 cr |
| HINDALCO | Added | 9,978 | 10,853 | +875 | ₹1.1 cr |
| HCLTECH | Added | 7,265 | 7,902 | +637 | ₹1.0 cr |
| ULTRACEMCO | Added | 815 | 887 | +72 | ₹1.0 cr |
| BAJAJ-AUTO | Added | 763 | 830 | +67 | ₹1.0 cr |
| GRASIM | Added | 2,600 | 2,828 | +228 | ₹0.95 cr |
| JSWSTEEL | Added | 6,464 | 7,030 | +566 | ₹0.92 cr |
| ASIANPAINT | Added | 3,116 | 3,390 | +274 | ₹0.90 cr |
| POWERGRID | Added | 31,207 | 33,944 | +2,737 | ₹0.89 cr |
| INDIGO | Added | 1,560 | 1,697 | +137 | ₹0.89 cr |
| ADANIPORTS | Added | 5,084 | 5,530 | +446 | ₹0.88 cr |
| BAJAJFINSV | Added | 3,989 | 4,339 | +350 | ₹0.88 cr |
| EICHERMOT | Added | 950 | 1,033 | +83 | ₹0.82 cr |
| NESTLEIND | Added | 4,941 | 5,374 | +433 | ₹0.80 cr |
| TECHM | Added | 4,377 | 4,760 | +383 | ₹0.77 cr |
| COALINDIA | Added | 16,507 | 17,954 | +1,447 | ₹0.72 cr |
| TRENT | Added | 2,293 | 2,494 | +201 | ₹0.72 cr |
| APOLLOHOSP | Added | 709 | 771 | +62 | ₹0.69 cr |
| ONGC | Added | 26,769 | 29,116 | +2,347 | ₹0.67 cr |
| ADANIENT | Added | 1,989 | 2,163 | +174 | ₹0.62 cr |
| CIPLA | Added | 3,878 | 4,218 | +340 | ₹0.59 cr |
| JIOFIN | Added | 22,611 | 24,594 | +1,983 | ₹0.59 cr |
| SBILIFE | Added | 3,096 | 3,368 | +272 | ₹0.59 cr |
| MAXHEALTH | Added | 5,129 | 5,578 | +449 | ₹0.58 cr |
| DRREDDY | Added | 4,201 | 4,569 | +368 | ₹0.53 cr |
| TATACONSUM | Added | 4,488 | 4,881 | +393 | ₹0.51 cr |
| TMPV | Added | 14,402 | 15,665 | +1,263 | ₹0.48 cr |
| HDFCLIFE | Added | 7,413 | 8,063 | +650 | ₹0.44 cr |
| WIPRO | Added | 18,663 | 20,300 | +1,637 | ₹0.37 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.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.15 lakh | ₹8.1 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 53,696 | ₹7.8 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 50,637 | ₹6.5 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 22,793 | ₹4.1 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 8,773 | ₹3.5 cr | 4.29% |
| SBIN State Bank of India | Financial Services | 30,982 | ₹3.3 cr | 3.97% |
| INFY Infosys Limited | Information Technology | 26,291 | ₹3.0 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 21,527 | ₹2.8 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 55,186 | ₹2.3 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6,692 | ₹2.2 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 20,090 | ₹2.1 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 72,254 | ₹1.8 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 7,653 | ₹1.8 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 54,189 | ₹1.8 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 3,095 | ₹1.6 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 7,937 | ₹1.6 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 978 | ₹1.3 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6,650 | ₹1.3 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 10,497 | ₹1.2 cr | 1.41% |
| NTPC NTPC Limited | Power | 35,535 | ₹1.2 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 61,959 | ₹1.1 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 26,847 | ₹1.1 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 10,853 | ₹1.1 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 7,902 | ₹1.0 cr | 1.25% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 887 | ₹1.0 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 830 | ₹1.0 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 2,828 | ₹0.95 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 7,030 | ₹0.92 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3,390 | ₹0.90 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 33,944 | ₹0.89 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 1,697 | ₹0.89 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 5,530 | ₹0.88 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 4,339 | ₹0.88 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1,033 | ₹0.82 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 5,374 | ₹0.80 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 4,760 | ₹0.77 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 17,954 | ₹0.72 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 2,494 | ₹0.72 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 771 | ₹0.69 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 29,116 | ₹0.67 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 2,163 | ₹0.62 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 4,218 | ₹0.59 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 24,594 | ₹0.59 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3,368 | ₹0.59 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 5,578 | ₹0.58 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 4,569 | ₹0.53 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 4,881 | ₹0.51 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 15,665 | ₹0.48 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 8,063 | ₹0.44 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 20,300 | ₹0.37 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.05 % in total | 25 Sep 2025 · NAV ₹258.1701 | 25 Sep 2026 · NAV ₹242.5540 |
| 3 years | +6.73 % a year, compounded | 25 Sep 2023 · NAV ₹199.4505 | 25 Sep 2026 · NAV ₹242.5540 |
| 5 years | +6.53 % a year, compounded | 24 Sep 2021 · NAV ₹176.7154 | 25 Sep 2026 · NAV ₹242.5540 |
| Since first NAV | +7.31 % a year, compounded | 30 Jul 2010 · NAV ₹77.5424 | 25 Sep 2026 · NAV ₹242.5540 |
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 113069).
Other schemes of Motilal Oswal Mutual Fund (72)
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